Golub Capital BDC Inc. (GBDC)
Golub Capital BDC Statistics
Share Statistics
Golub Capital BDC has 266.39M shares outstanding. The number of shares has increased by 0.71% in one year.
| 266.39M |
| 0.71% |
| 0.46% |
| 33.75% |
| n/a |
| 1,290 |
| 0.08% |
Short Selling Information
The latest short interest is 5.98M, so 2.25% of the outstanding shares have been sold short.
| 5.98M |
| 2.25% |
| 2.31% |
| 4.27 |
Valuation Ratios
The PE ratio is 11.11 and the forward PE ratio is 10.21. Golub Capital BDC's PEG ratio is -1.06.
| 11.11 |
| 10.21 |
| 6.39 |
| 4.9 |
| 0.76 |
| 8.84 |
| -1.06 |
Enterprise Valuation
Golub Capital BDC has an Enterprise Value (EV) of 7.51B.
| 15.78 |
| 27.37 |
| 21.83 |
| 21.83 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 1.15.
| 3.66 |
| 3.66 |
| 1.15 |
| 16.76 |
| 13.37 |
| 1.35 |
Financial Efficiency
Return on Equity is 6.82% and Return on Invested Capital is 3.17%.
| 6.82% |
| 3.14% |
| 3.17% |
| $543,690.29 |
| $312,897.14 |
| 875 |
| 0.05 |
| n/a |
Taxes
| 575K |
| 0.21% |
Stock Price Statistics
The stock price has increased by -6.48% in the last 52 weeks. The beta is 0.55, so Golub Capital BDC's price volatility has been higher than the market average.
| 0.55 |
| -6.48% |
| 14.56 |
| 15.06 |
| 56.19 |
| 1,563,826 |
Income Statement
In the last 12 months, Golub Capital BDC had revenue of 475.73M and earned 273.79M in profits. Earnings per share was 1.36.
| 475.73M |
| 272.57M |
| 274.36M |
| 273.79M |
| 274.36M |
| 274.36M |
| 1.36 |
Balance Sheet
The company has 131.16M in cash and 4.6B in debt, giving a net cash position of -4.47B.
| 131.16M |
| 4.6B |
| -4.47B |
| -152.99M |
| 8.95B |
| 124.36M |
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.
| 343.91M |
| n/a |
| 343.91M |
| 1.71 |
Margins
Gross margin is 57.3%, with operating and profit margins of 57.67% and 57.55%.
| 57.3% |
| 57.67% |
| 57.67% |
| 57.55% |
| 57.67% |
| 57.67% |
| 72.29% |
Dividends & Yields
GBDC pays an annual dividend of $1.75, which amounts to a dividend yield of 11.67%.
| $1.75 |
| 11.67% |
| 457.14% |
| 162.04% |
| 9% |
| 11.31% |
Analyst Forecast
The average price target for GBDC is $15.5, which is 3.2% higher than the current price. The consensus rating is "Buy".
| $15.5 |
| 3.2% |
| Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $34 |
| 126.36% |
| 24.71 |
| 64.51% |
Stock Splits
The last stock split was on Apr 13, 2020. It was a forward split with a ratio of 1021:1000.
| Apr 13, 2020 |
| forward |
| 1021:1000 |
Scores
| 0.65 |
| 2 |