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.

Shares Outstanding Shares Outstanding n/a Close	266.39M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.71%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.46%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	33.75%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,290
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.08%

Short Selling Information

The latest short interest is 5.98M, so 2.25% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	5.98M
Short % of Shares Out Short % of Shares Out n/a Close	2.25%
Short % of Float Short % of Float n/a Close	2.31%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	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.

PE Ratio PE Ratio n/a Close	11.11
Forward PE Forward PE n/a Close	10.21
PS Ratio PS Ratio n/a Close	6.39
Forward PS Forward PS n/a Close	4.9
PB Ratio PB Ratio n/a Close	0.76
P/FCF Ratio P/FCF Ratio n/a Close	8.84
PEG Ratio PEG Ratio n/a Close	-1.06

Financial Ratio History

Enterprise Valuation

Golub Capital BDC has an Enterprise Value (EV) of 7.51B.

EV / Sales EV / Sales n/a Close	15.78
EV / EBITDA EV / EBITDA n/a Close	27.37
EV / EBIT EV / EBIT n/a Close	21.83
EV / FCF EV / FCF n/a Close	21.83

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 1.15.

Current Ratio Current Ratio n/a Close	3.66
Quick Ratio Quick Ratio n/a Close	3.66
Debt / Equity Debt / Equity n/a Close	1.15
Debt / EBITDA Debt / EBITDA n/a Close	16.76
Debt / FCF Debt / FCF n/a Close	13.37
Interest Coverage Interest Coverage n/a Close	1.35

Financial Efficiency

Return on Equity is 6.82% and Return on Invested Capital is 3.17%.

Return on Equity Return on Equity n/a Close	6.82%
Return on Assets Return on Assets n/a Close	3.14%
Return on Invested Capital Return on Invested Capital n/a Close	3.17%
Revenue Per Employee Revenue Per Employee n/a Close	$543,690.29
Profits Per Employee Profits Per Employee n/a Close	$312,897.14
Employee Count Employee Count n/a Close	875
Asset Turnover Asset Turnover n/a Close	0.05
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	575K
Effective Tax Rate Effective Tax Rate n/a Close	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.

Beta Beta n/a Close	0.55
52-Week Price Change 52-Week Price Change n/a Close	-6.48%
50-Day Moving Average 50-Day Moving Average n/a Close	14.56
200-Day Moving Average 200-Day Moving Average n/a Close	15.06
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	56.19
Average Volume (20 Days) Average Volume (20 Days) n/a Close	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.

Revenue Revenue n/a Close	475.73M
Gross Profit Gross Profit n/a Close	272.57M
Operating Income Operating Income n/a Close	274.36M
Net Income Net Income n/a Close	273.79M
EBITDA EBITDA n/a Close	274.36M
EBIT EBIT n/a Close	274.36M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	131.16M
Total Debt Total Debt n/a Close	4.6B
Net Cash Net Cash n/a Close	-4.47B
Retained Earnings Retained Earnings n/a Close	-152.99M
Total Assets Total Assets n/a Close	8.95B
Working Capital Working Capital n/a Close	124.36M

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 Operating Cash Flow n/a Close	343.91M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	343.91M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	57.3%
Operating Margin Operating Margin n/a Close	57.67%
Pretax Margin Pretax Margin n/a Close	57.67%
Profit Margin Profit Margin n/a Close	57.55%
EBITDA Margin EBITDA Margin n/a Close	57.67%
EBIT Margin EBIT Margin n/a Close	57.67%
FCF Margin FCF Margin n/a Close	72.29%

Dividends & Yields

GBDC pays an annual dividend of $1.75, which amounts to a dividend yield of 11.67%.

Dividend Per Share Dividend Per Share n/a Close	$1.75
Dividend Yield Dividend Yield n/a Close	11.67%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	457.14%
Payout Ratio Payout Ratio n/a Close	162.04%
Earnings Yield Earnings Yield n/a Close	9%
FCF Yield FCF Yield n/a Close	11.31%

Dividend Details

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".

Price Target Price Target n/a Close	$15.5
Price Target Difference Price Target Difference n/a Close	3.2%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$34
Lynch Upside Lynch Upside n/a Close	126.36%
Graham Number Graham Number n/a Close	24.71
Graham Upside Graham Upside n/a Close	64.51%

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 Last Split Date n/a Close	Apr 13, 2020
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	1021:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	0.65
Piotroski F-Score Piotroski F-Score n/a Close	2

Golub Capital BDC Inc. (GBDC)