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 $13.03 at the start of the last trading session i.e. 2023-06-02.

The stocks traded within a range of $13.03 - $13.33, and closed at $13.24.

This is a +1.15% increase from the previous day's closing price.

A total volume of 1,233,103 shares were traded at the close of the day’s session.

In the last one week, shares of Golub Capital BDC Inc have increased by +3.25%.

Golub Capital BDC Inc's Key Ratios

Golub Capital BDC Inc has a market cap of $2.22 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 $499.10 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 72.64% while its return on assets stood at 4.01% with a return of equity of 4.19%.

In Q1, Golub Capital BDC Inc’s quarterly earnings growth was a negative -12.5% while revenue growth was a positive 71%.

Golub Capital BDC Inc’s PE and PEG Ratio

Forward PE

8.285

Trailing PE

20.7778

PEG

1.51

Its diluted EPS in the last 12-months stands at $0.63 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 $1.26 per share, indicating a yield of 9.96% and a payout ratio of 2.05%.

Balance sheet and cash flow metrics

Total Assets

$5.67 billion

Total Liabilities

$31.21 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

2.05%

Golub Capital BDC Inc ended 2023 with $5.67 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.67 billion while shareholder equity stood at $2.51 billion.

Golub Capital BDC Inc ended 2023 with $0 in deferred long-term liabilities, $31.21 million in other current liabilities, 170000.00 in common stock, $-161053000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $87.47 million and cash and short-term investments were $76.76 million. The company’s total short-term debt was $0 while long-term debt stood at $3.10 billion.

Golub Capital BDC Inc’s total current assets stands at $108.00 million while long-term investments were $15.44 million and short-term investments were $5.49 billion. Its net receivables were $31.24 million compared to accounts payable of $31.21 million and inventory worth $0.

In 2023, Golub Capital BDC Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Golub Capital BDC Inc paid $0.02 in dividends in 2023.

Other key metrics

Current Trading Price

$13.24

52-Week High

$13.5346

52-Week Low

$11.0889

Analyst Target Price

$14.25

Golub Capital BDC Inc stock is currently trading at $13.24 per share. It touched a 52-week high of $13.5346 and a 52-week low of $13.5346. Analysts tracking the stock have a 12-month average target price of $14.25.

Its 50-day moving average was $12.9 and 200-day moving average was $12.64 The short ratio stood at 7.71 indicating a short percent outstanding of 0%.

Around 423.3% of the company’s stock are held by insiders while 4456% are held by institutions.