Golub Capital BDC Statistics Share Statistics Golub Capital BDC has 266.38M
shares outstanding. The number of shares has increased by 0.67%
in one year.
Shares Outstanding 266.38M Shares Change (YoY) 0.67% Shares Change (QoQ) 0.33% Owned by Institutions (%) 41.84% Shares Floating 255.6M Failed to Deliver (FTD) Shares 3,695 FTD / Avg. Volume 0.29%
Short Selling Information The latest short interest is 5.62M, so 2.11% of the outstanding
shares have been sold short.
Short Interest 5.62M Short % of Shares Out 2.11% Short % of Float 2.17% Short Ratio (days to cover) 4.91
Valuation Ratios The PE ratio is 11.11 and the forward
PE ratio is 9.96.
Golub Capital BDC's PEG ratio is
-1.06.
PE Ratio 11.11 Forward PE 9.96 PS Ratio 6.39 Forward PS 4.7 PB Ratio 0.76 P/FCF Ratio 8.84 PEG Ratio -1.06
Financial Ratio History Enterprise Valuation Golub Capital BDC has an Enterprise Value (EV) of 7.51B.
EV / Sales 15.78 EV / EBITDA 27.37 EV / EBIT 21.83 EV / FCF 21.83
Financial Position The company has a current ratio of 3.66,
with a Debt / Equity ratio of 1.15.
Current Ratio 3.66 Quick Ratio 3.66 Debt / Equity 1.15 Debt / EBITDA 16.76 Debt / FCF 13.37 Interest Coverage 1.35
Financial Efficiency Return on Equity is 6.82% and Return on Invested Capital is 3.17%.
Return on Equity 6.82% Return on Assets 3.14% Return on Invested Capital 3.17% Revenue Per Employee $543.69K Profits Per Employee $312.9K Employee Count 875 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 575K Effective Tax Rate 0.21%
Stock Price Statistics The stock price has increased by 2.92% in the
last 52 weeks. The beta is 0.53, so Golub Capital BDC's
price volatility has been higher than the market average.
Beta 0.53 52-Week Price Change 2.92% 50-Day Moving Average 14.94 200-Day Moving Average 15.04 Relative Strength Index (RSI) 46.32 Average Volume (20 Days) 1,269,385
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.
Revenue 475.73M Gross Profit 272.57M Operating Income 274.36M Net Income 273.79M EBITDA 274.36M EBIT 274.36M Earnings Per Share (EPS) 1.36
Full Income Statement Balance Sheet The company has 131.16M in cash and 4.6B in
debt, giving a net cash position of -4.47B.
Cash & Cash Equivalents 131.16M Total Debt 4.6B Net Cash -4.47B Retained Earnings -152.99M Total Assets 9.24B Working Capital 241.66M
Full Balance Sheet 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 n/a Free Cash Flow 343.91M FCF Per Share 1.71
Full Cash Flow Statement Margins Gross margin is 57.3%, with operating and profit margins of 57.67% and 57.55%.
Gross Margin 57.3% Operating Margin 57.67% Pretax Margin 57.67% Profit Margin 57.55% EBITDA Margin 57.67% EBIT Margin 57.67% FCF Margin 72.29%
Dividends & Yields GBDC pays an annual dividend of $1.65,
which amounts to a dividend yield of 11.11%.
Dividend Per Share $1.65 Dividend Yield 11.11% Dividend Growth (YoY) 457.14% Payout Ratio 116.2% Earnings Yield 9% FCF Yield 11.31%
Dividend Details Analyst Forecast The average price target for GBDC is $15.5,
which is 4.9% higher than the current price. The consensus rating is "Buy".
Price Target $15.5 Price Target Difference 4.9% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $34 Lynch Upside 130.04% Graham Number 24.71 Graham Upside 67.19%
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 0.66 Piotroski F-Score 4
