Golub Capital BDC, Inc. Financial Ratios — GBDC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	2,962.11	2,030.05	1,779.79	597.41	438.57	432.03	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	4.26	4.91	5.1	5.16	4.6	4.08	4.69	4.57	-0.6	1.24	7.08	2.83	4.53	3.79	4.26
Return on Capital (%)	8.61	7.67	11.98	11.63	9.37	8.2	9.83	9.89	- -	2.87	15.98	5.67	8.67	7.33	- -
Return on Invested Capital (%)	4.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	76.83	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	117.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	117.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-30.3	-260.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	85.4	87.64	89.67	92.13	92.3	92.61	93.96	93.55	146.78	82.1	97.53	93.58	94.64	100.66	92.1
Profit Margin (%)	85.4	87.64	89.67	92.13	92.3	92.17	93.94	93.55	146.78	82.1	97.37	92.84	93.35	100.45	92.35
Net Income to Common Margin (%)	85.4	87.64	89.67	92.13	92.3	92.17	93.94	93.55	146.78	82.1	97.37	92.84	93.35	100.45	92.35
Effective Tax Rate (%)	- -	- -	- -	- -	- -	0.48	0.02	- -	- -	- -	0.16	0.79	1.37	0.21	- -
Dvd Payout Ratio (%)	112.19	93.35	93.13	84.1	84.8	85.99	93.31	86.69	-405.31	248.63	40.88	101.15	74.03	123.52	97.76
Sustainable Growth Rate (%)	- -	- -	203.63	322.79	270.55	83.69	29.35	57.49	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	475	352	421	698	806	860	777	843	2,119	2,018	2,551	3,076	3,118	4,599	4,901
ST Debt	238	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	238	352	421	698	806	860	777	843	2,119	2,018	2,551	3,076	3,118	4,599	4,901
Total Debt/EBITDA	16.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	6.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	16.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	6.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	4.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	4.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	4.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.07	0.05	0.25	0.25	0.26	1.08	1.06	1.05	-2	-5.14	-1.58	-2.33	-1.73	-1.75	-0.54
Long-Term Debt/Equity (%)	75.09	93.91	63.94	95.2	99.4	97.81	81.09	86.98	95.35	84.21	98.79	120.9	122.37	114.57	123.06
Long-Term Debt/Capital (%)	50.04	99.89	99.35	99.48	99.47	97.85	97.66	97.76	104.32	112.76	103.3	104.49	103.28	103.43	101
Long-Term Debt/Total Assets (%)	42.47	47.99	38.56	48.33	49.34	48.94	44.28	45.91	48.23	45.4	49.4	54.15	54.38	52.84	54.58
Total Debt/Equity (%)	150.17	93.91	63.94	95.2	99.4	97.81	81.09	86.98	95.35	84.21	98.79	120.9	122.37	114.57	123.06
Total Debt/Capital (%)	100.08	99.89	99.35	99.48	99.47	97.85	97.66	97.76	104.32	112.76	103.3	104.49	103.28	103.43	101
Total Debt/Total Assets (%)	84.94	47.99	38.56	48.33	49.34	48.94	44.28	45.91	48.23	45.4	49.4	54.15	54.38	52.84	54.58
Net Debt to Equity	60.44	-3.7	-2.48	-0.7	-0.67	-1.25	-0.42	-0.62	-0.29	-1.05	-7.01	-4.88	-2.74	-3.27	-0.59
Net Debt/Capital (%)	44.64	-4.1	-4	-0.74	-0.68	-1.26	-0.5	-0.71	-0.32	-1.42	-7.91	-4.4	-2.37	-3.04	-0.49
EBITDA	29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	2.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	2.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	2.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-0.56	-1.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.07	0.05	0.25	0.25	0.26	1.08	1.06	1.05	-2	-5.14	-1.58	-2.33	-1.73	-1.75	-0.54
Long-Term Debt/Equity (%)	75.09	93.91	63.94	95.2	99.4	97.81	81.09	86.98	95.35	84.21	98.79	120.9	122.37	114.57	123.06
Long-Term Debt/Capital (%)	50.04	99.89	99.35	99.48	99.47	97.85	97.66	97.76	104.32	112.76	103.3	104.49	103.28	103.43	101
Long-Term Debt/Total Assets (%)	42.47	47.99	38.56	48.33	49.34	48.94	44.28	45.91	48.23	45.4	49.4	54.15	54.38	52.84	54.58
Total Debt/Equity (%)	150.17	93.91	63.94	95.2	99.4	97.81	81.09	86.98	95.35	84.21	98.79	120.9	122.37	114.57	123.06
Total Debt/Capital (%)	100.08	99.89	99.35	99.48	99.47	97.85	97.66	97.76	104.32	112.76	103.3	104.49	103.28	103.43	101
Total Debt/Total Assets (%)	84.94	47.99	38.56	48.33	49.34	48.94	44.28	45.91	48.23	45.4	49.4	54.15	54.38	52.84	54.58
CFO/Total Liabilities	-48.59	-44.09	-68.66	-35.96	-12.55	-6.39	7.81	-0.98	-5.45	9.16	-11.85	-13.28	6.13	7.33	-2.27
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.64	0.73	0.92	0.7	0.65	0.75	0.92	0.86	0.31	0.52	0.66	0.4	0.49	0.4	0.48

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	279.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-279.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	308	407	630	762	826	1,018	1,130	1,158	1,234	1,972	2,656	2,115	2,499	3,041	3,642
- Cash & Cash Equivalents	46	14	16	5	5	11	4	6	7	25	181	124	70	131	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	475	352	421	698	806	860	777	843	2,119	2,018	2,551	3,076	3,118	4,599	4,901
Enterprise Value	277	745	1,035	1,454	1,627	1,866	1,903	1,994	3,347	3,964	5,026	5,067	5,547	7,509	8,519
Total Capital	475	353	424	701	810	878	795	862	2,032	1,789	2,470	2,944	3,019	4,447	4,852
Total Debt/Capital (%)	100.08	99.89	99.35	99.48	99.47	97.85	97.66	97.76	104.32	112.76	103.3	104.49	103.28	103.43	101
Total Debt / EV	1.72	0.47	0.41	0.48	0.5	0.46	0.41	0.42	0.63	0.51	0.51	0.61	0.56	0.61	0.58
EV/Sales	11.07	20.57	19.94	20.49	21.21	24.85	21.72	22.76	- -	59.32	14.38	30.66	20.02	27.55	20.89
EV/EBITDA	9.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	9.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	30.59	- -	- -	21.12	- -	- -	28.39	21.83	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	30.59	- -	- -	21.12	- -	- -	28.39	21.83	- -
Diluted Market Cap	308	407	630	762	826	1,018	1,130	1,158	1,234	1,972	2,656	2,115	2,499	3,041	3,642
Diluted Enterprise Value	737	745	1,035	1,454	1,627	1,866	1,903	1,994	3,347	3,964	5,026	5,067	5,547	7,509	8,519
EV per Share	13.36	29.12	28.46	30.45	31.46	34.06	31.69	32.3	51.1	26.62	29.92	29.69	32.56	37.31	32.03
TTM Sales	25	36	52	71	77	75	88	88	-13	67	349	165	277	273	408
TTM EBITDA	29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-112	-158	-298	-256	-103	-56	62	-8	-118	188	-306	-416	195	344	-114
TTM Free Cash Flow to Firm	-112	-158	-298	-256	-103	-56	62	-8	-118	188	-306	-416	195	344	-114

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-2.6	-2.57	-2.12	-2.98	-8	-18.15	18.17	-136.52	-10.42	10.5	-8.68	-5.08	12.79	8.84	-32.06
EV/EBIT	9.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	277	745	1,035	1,454	1,627	1,866	1,903	1,994	3,347	3,964	5,026	5,067	5,547	7,509	8,519
Low Price	14	14.01	14.4	15.57	15.89	14.8	17.34	17.35	16.21	9.08	12.31	11.94	12.09	13.95	12.68
EV/Sales	11.07	20.57	19.94	20.49	21.21	24.85	21.72	22.76	- -	59.32	14.38	30.66	20.02	27.55	20.89
EV/EBITDA	9.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	14.41	12.82	13.54	11.65	11.67	14.7	13.73	14.12	- -	35.93	7.81	13.78	9.66	11.11	9.67
Price/Earnings Average	15.45	12.24	13.07	12.83	12.54	13.7	13.89	13.94	-63.82	39.69	7.35	16.37	8.91	11.36	10.57
Price/Earnings High	17.46	12.96	14.65	14.16	13.46	15.65	14.96	14.67	-70.11	51.16	8.01	18.05	9.94	13.03	11.31
Price/Earnings Low	13.59	11.29	11.25	11.37	11.61	11.72	12.65	13.07	-57.14	24.64	6.08	13.28	7.96	10.25	8.96
Price/Book Value	-817.86	1,091.34	227.62	207.34	193	53.88	60.62	59.96	-14.06	-8.63	-32.57	-16	-25.23	-19.91	-75.01
Price/Book Value Average	-876.7	1,042.23	219.73	228.41	207.28	50.21	61.34	59.2	-13.51	-9.53	-30.69	-19.01	-23.27	-20.37	-82.02
Price/Book Value High	-990.8	1,103.7	246.27	251.93	222.59	57.33	66.03	62.27	-14.84	-12.29	-33.41	-20.96	-25.97	-23.35	-87.72
Price/Book Value Low	-771.05	961.62	189.14	202.4	191.92	42.94	55.85	55.49	-12.1	-5.92	-25.36	-15.42	-20.79	-18.38	-69.47
Price/Tangible Book Value	0.97	1.09	0.96	1.04	1.02	1.16	1.18	1.19	0.56	0.82	1.03	0.83	0.98	0.76	0.91
Price/Tangible Book Value Average	1.04	1.04	0.92	1.15	1.09	1.08	1.19	1.18	0.53	0.91	0.97	0.99	0.9	0.78	1
Price/Tangible Book Value High	1.18	1.1	1.04	1.26	1.18	1.23	1.28	1.24	0.59	1.17	1.06	1.09	1.01	0.89	1.07
Price/Tangible Book Value Low	0.92	0.96	0.8	1.01	1.01	0.92	1.09	1.11	0.48	0.56	0.8	0.8	0.81	0.7	0.85
Price/Sales	12.31	11.23	12.14	10.73	10.77	13.55	12.9	13.21	-97.47	29.5	7.6	12.79	9.02	11.16	8.93
Price/Sales Average	13.19	10.73	11.72	11.82	11.57	12.63	13.05	13.05	-93.67	32.59	7.16	15.2	8.32	11.41	9.76
Price/Sales High	14.91	11.36	13.14	13.04	12.42	14.42	14.05	13.72	-102.9	42	7.8	16.76	9.28	13.08	10.44
Price/Sales Low	11.6	9.9	10.09	10.48	10.71	10.8	11.88	12.23	-83.87	20.23	5.92	12.33	7.43	10.3	8.27
Price/Cash Flow	-2.6	-2.57	-2.12	-2.98	-8	-18.15	18.17	-136.52	-10.42	10.5	-8.68	-5.08	12.79	8.84	-32.06
Price/Cash Flow Average	-2.79	-2.46	-2.04	-3.28	-8.59	-16.91	18.38	-134.79	-10.01	11.6	-8.18	-6.03	11.8	9.05	-35.06
Price/Cash Flow High	-3.15	-2.6	-2.29	-3.62	-9.23	-19.31	19.79	-141.76	-11	14.96	-8.9	-6.65	13.16	10.37	-37.49
Price/Cash Flow Low	-2.45	-2.27	-1.76	-2.91	-7.96	-14.46	16.74	-126.33	-8.96	7.2	-6.76	-4.89	10.54	8.16	-29.69
Price/Free Cash Flow Average	-2.79	-2.46	-2.04	-3.28	-8.59	-16.91	18.38	-134.79	-10.01	11.6	-8.18	-6.03	11.8	9.05	-35.06
Price/Free Cash Flow High	-3.15	-2.6	-2.29	-3.62	-9.23	-19.31	19.79	-141.76	-11	14.96	-8.9	-6.65	13.16	10.37	-37.49
Price/Free Cash Flow Low	-2.45	-2.27	-1.76	-2.91	-7.96	-14.46	16.74	-126.33	-8.96	7.2	-6.76	-4.89	10.54	8.16	-29.69
EV/Sales Average	30.36	20.07	19.52	21.58	22.01	23.93	21.87	22.59	- -	62.4	13.94	33.06	19.32	27.81	21.72
EV/Sales High	32.08	20.7	20.94	22.8	22.86	25.72	22.87	23.27	- -	71.82	14.58	34.62	20.28	29.48	22.4
EV/Sales Low	28.77	19.24	17.89	20.23	21.15	22.1	20.71	21.78	- -	50.05	12.7	30.19	18.43	26.69	20.23
EV/EBITDA Average	25.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	27.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	24.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	25.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	27.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	24.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	14.85	15.9	17.33	15.95	15.98	18.57	18.82	18.75	18.84	13.24	15.81	12.39	14.67	15.11	13.69
High Price	17.99	16.08	18.75	19.38	18.43	19.76	20.5	19.47	19.89	18.85	16.22	16.23	15.1	17.72	16.01
Enterprise Value Average	759	727	1,013	1,532	1,688	1,797	1,916	1,980	3,299	4,170	4,873	5,465	5,352	7,580	8,859
Enterprise Value High	802	750	1,086	1,618	1,753	1,931	2,004	2,039	3,416	4,800	5,095	5,722	5,620	8,035	9,136
Enterprise Value Low	719	697	928	1,436	1,622	1,660	1,814	1,908	3,175	3,345	4,438	4,990	5,107	7,276	8,250

Shares Outstanding	23	27	46	50	54	58	63	63	140	167	170	171	170	264	266
Diluted Weighted Avg Shares	21	26	36	48	52	55	60	62	65	149	168	171	170	201	266
Basic Weighted Avg Shares	21	26	36	48	52	55	60	62	65	149	168	171	170	201	266
Revenue per Share	1.21	1.42	1.43	1.49	1.48	1.37	1.46	1.42	-0.19	0.45	2.08	0.97	1.63	1.35	1.53
EBITDA per Share	1.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	1.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.03	1.24	1.28	1.37	1.37	1.26	1.37	1.33	-0.28	0.37	2.03	0.9	1.52	1.36	1.42
Basic EPS from Cont Ops	1.03	1.24	1.28	1.37	1.37	1.26	1.37	1.33	-0.28	0.37	2.03	0.9	1.52	1.36	1.42
Diluted EPS, GAAP	1.03	1.24	1.28	1.37	1.37	1.26	1.37	1.33	-0.28	0.37	2.03	0.9	1.52	1.36	1.42
Diluted EPS from Cont Ops	1.03	1.24	1.28	1.37	1.37	1.26	1.37	1.33	-0.28	0.37	2.03	0.9	1.52	1.36	1.42
Dividend per Share	1.16	1.16	1.19	1.15	1.16	1.09	1.28	1.15	1.15	0.92	0.83	0.91	1.12	1.68	1.38
Cash Flow per Share	-5.7	-6.18	-8.19	-5.35	-2	-1.02	1.04	-0.14	-1.81	1.26	-1.82	-2.44	1.15	1.71	-0.43
Free Cash Flow per Basic Share	-5.7	-6.18	-8.19	-5.35	-2	-1.02	1.04	-0.14	-1.81	1.26	-1.82	-2.44	1.15	1.71	-0.43
Cash & Equivalents per Share	24.44	0.54	0.45	0.11	0.11	0.2	0.07	0.1	0.1	0.17	1.08	0.73	0.41	0.65	0.09
Book Value per Share	-0.02	0.01	0.08	0.08	0.08	0.34	0.31	0.31	-1.34	-1.53	-0.49	-0.77	-0.58	-0.76	-0.18
Tangible Book Value per Share	15.29	14.65	18.1	15.34	15.68	16.04	15.96	15.69	33.94	16.09	15.37	14.91	14.96	19.95	14.97

Golub Capital BDC, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)