Golub Capital BDC Inc

Company Profile

Golub Capital BDC Inc had its IPO on 2010-04-15 under the ticker symbol GBDC.

The company operates in the Financial Services sector and Asset Management industry. Golub Capital BDC Inc has a staff strength of 0 employees.

Stock update

Shares of Golub Capital BDC Inc opened at $14.38 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $14.19 - $14.4, and closed at $14.2.

This is a -1.05% slip from the previous day's closing price.

A total volume of 471,883 shares were traded at the close of the day’s session.

In the last one week, shares of Golub Capital BDC Inc have slipped by -1.66%.

Golub Capital BDC Inc's Key Ratios

Golub Capital BDC Inc has a market cap of $2.42 billion, indicating a price to book ratio of 0.8792 and a price to sales ratio of 5.7068.

In the last 12-months Golub Capital BDC Inc’s revenue was $558.20 million with a gross profit of $387.80 million and an EBITDA of $0. The EBITDA ratio measures Golub Capital BDC Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Golub Capital BDC Inc’s operating margin was 71.41% while its return on assets stood at 4.33% with a return of equity of 6.47%.

In Q2, Golub Capital BDC Inc’s quarterly earnings growth was a positive 376.3% while revenue growth was a positive 61.8%.

Golub Capital BDC Inc’s PE and PEG Ratio

Forward PE

8.285

Trailing PE

14.7216

PEG

1.51

Its diluted EPS in the last 12-months stands at $0.97 per share while it has a forward price to earnings multiple of 8.285 and a PEG multiple of 1.51. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Golub Capital BDC Inc’s profitability.

Golub Capital BDC Inc stock is trading at a EV to sales ratio of 12.2655 and a EV to EBITDA ratio of 18.9337. Its price to sales ratio in the trailing 12-months stood at 5.7068.

Golub Capital BDC Inc stock pays annual dividends of $1.29 per share, indicating a yield of 10.36% and a payout ratio of 110.12%.

Balance sheet and cash flow metrics

Total Assets

$5.74 billion

Total Liabilities

$31.22 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

110.12%

Golub Capital BDC Inc ended 2024 with $5.74 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.74 billion while shareholder equity stood at $2.52 billion.

Golub Capital BDC Inc ended 2024 with $0 in deferred long-term liabilities, $31.22 million in other current liabilities, 170000.00 in common stock, $-144136000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $91.72 million and cash and short-term investments were $164.41 million. The company’s total short-term debt was $0 while long-term debt stood at $3.15 billion.

Golub Capital BDC Inc’s total current assets stands at $194.34 million while long-term investments were $10.01 million and short-term investments were $-10007000.00. Its net receivables were $29.93 million compared to accounts payable of $31.22 million and inventory worth $0.

In 2024, Golub Capital BDC Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Golub Capital BDC Inc paid $1.10 in dividends in 2024.

Other key metrics

Current Trading Price

$14.2

52-Week High

$14.6833

52-Week Low

$10.785

Analyst Target Price

$14.25

Golub Capital BDC Inc stock is currently trading at $14.2 per share. It touched a 52-week high of $14.6833 and a 52-week low of $14.6833. Analysts tracking the stock have a 12-month average target price of $14.25.

Its 50-day moving average was $13.83 and 200-day moving average was $12.89 The short ratio stood at 5.17 indicating a short percent outstanding of 0%.

Around 425.6% of the company’s stock are held by insiders while 4337.1% are held by institutions.