Golub Capital BDC Statistics
Share Statistics
Golub Capital BDC has 264.28M shares outstanding. The number of shares has increased by 54.92% in one year.
| Shares Outstanding | 264.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 254.28M |
| Failed to Deliver (FTD) Shares | 100.46K |
| FTD / Avg. Volume | 8.14% |
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 8.92. Golub Capital BDC 's PEG ratio is 0.56.
| PE Ratio | 11.11 |
| Forward PE | 8.92 |
| PS Ratio | 4.2 |
| Forward PS | 6.7 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 8.84 |
| PEG Ratio | 0.56 |
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 4.73, with a Debt / Equity ratio of 0.
| Current Ratio | 4.73 |
| Quick Ratio | 4.73 |
| 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 | 828.20K |
| Profits Per Employee | 312.90K |
| Employee Count | 875 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.20M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.56, so Golub Capital BDC 's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 15.6 |
| Relative Strength Index (RSI) | 53.9 |
| Average Volume (20 Days) | 1.23M |
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 | 8.71B |
| Working Capital | 465.95M |
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 10.00K%, with operating and profit margins of 8.22K% and 3.78K%.
| Gross Margin | 10.00K% |
| Operating Margin | 8.22K% |
| Pretax Margin | 3.79K% |
| Profit Margin | 3.78K% |
| EBITDA Margin | 82.25% |
| EBIT Margin | 82.25% |
| FCF Margin | 47.46% |
Dividends & Yields
GBDC pays an annual dividend of $2.34, which amounts to a dividend yield of 15.32%.
| Dividend Per Share | $2.34 |
| Dividend Yield | 15.32% |
| Dividend Growth (YoY) | 5.41% |
| Payout Ratio | 172.06% |
| Earnings Yield | 8.89% |
| FCF Yield | 8.51% |
Analyst Forecast
The average price target for GBDC is $16.75, which is 9.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.75 |
| Price Target Difference | 9.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 0.77 |
| Piotroski F-Score | 6 |