Golub Capital BDC Inc. (GBDC)
Golub Capital BDC Statistics
Share Statistics
Golub Capital BDC has 265.5M shares outstanding. The number of shares has increased by 54.92% in one year.
| Shares Outstanding | 265.5M |
| Shares Change (YoY) | 54.92% |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | 47.8% |
| Shares Floating | 255.72M |
| Failed to Deliver (FTD) Shares | 269 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.41M, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.96 |
Valuation Ratios
The PE ratio is 11.11 and the forward PE ratio is 9.97. Golub Capital BDC's PEG ratio is -1.06.
| PE Ratio | 11.11 |
| Forward PE | 9.97 |
| PS Ratio | 4.2 |
| Forward PS | 4.7 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 8.84 |
| PEG Ratio | -1.06 |
Enterprise Valuation
Golub Capital BDC Inc. has an Enterprise Value (EV) of 5.55B.
| EV / Earnings | 20.26 |
| EV / Sales | 7.65 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 9.31 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.
| Current Ratio | 3.66 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 14.78% |
| Revenue Per Employee | $828,202.29 |
| Profits Per Employee | $312,897.14 |
| Employee Count | 875 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.2M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -2.56% in the last 52 weeks. The beta is 0.54, so Golub Capital BDC's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 36.5 |
| Average Volume (20 Days) | 1.54M |
Income Statement
In the last 12 months, Golub Capital BDC had revenue of 724.68M and earned 273.79M in profits. Earnings per share was 1.36.
| Revenue | 724.68M |
| Gross Profit | 724.68M |
| Operating Income | 596.03M |
| Net Income | 273.79M |
| EBITDA | 596.03M |
| EBIT | 596.03M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 131.16M in cash and 0 in debt, giving a net cash position of 131.16M.
| Cash & Cash Equivalents | 131.16M |
| Total Debt | 0 |
| Net Cash | 131.16M |
| Retained Earnings | -152.99M |
| Total Assets | 9.01B |
| Working Capital | 228.57M |
Cash Flow
In the last 12 months, operating cash flow was 343.91M and capital expenditures 0, giving a free cash flow of 343.91M.
| Operating Cash Flow | 343.91M |
| Capital Expenditures | 0 |
| Free Cash Flow | 343.91M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 100%, with operating and profit margins of 82.25% and 37.78%.
| Gross Margin | 100% |
| Operating Margin | 82.25% |
| Pretax Margin | 37.95% |
| Profit Margin | 37.78% |
| EBITDA Margin | 82.25% |
| EBIT Margin | 82.25% |
| FCF Margin | 47.46% |
Dividends & Yields
GBDC pays an annual dividend of $1.81, which amounts to a dividend yield of 11.55%.
| Dividend Per Share | $1.81 |
| Dividend Yield | 11.55% |
| Dividend Growth (YoY) | 457.14% |
| Payout Ratio | 136.09% |
| Earnings Yield | 8.94% |
| FCF Yield | 8.52% |
Analyst Forecast
The average price target for GBDC is $16.75, which is 10.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.75 |
| Price Target Difference | 10.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Apr 13, 2020. It was a forward split with a ratio of 1021:1000.
| Last Split Date | Apr 13, 2020 |
| Split Type | forward |
| Split Ratio | 1021:1000 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |