Golub Capital BDC, Inc.
NASDAQ Global SelectTotal Valuation
Golub Capital BDC, Inc. carries a market capitalization of 3.39B, placing it among publicly traded companies globally. Its enterprise value stands at 7.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.39B |
| Enterprise Value | 7.87B |
Share Statistics
Golub Capital BDC, Inc. currently has 260.03M shares outstanding.
| Shares Outstanding | 260.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Golub Capital BDC, Inc. trades at a trailing price-to-earnings ratio of 19.74. The price-to-sales ratio is 16.67, and the price-to-book ratio stands at 0.90.
| PE Ratio | 19.74 |
| PS Ratio | 16.67 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.69 |
Enterprise Valuation
| EV / Sales | 38.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.55 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 122.48 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.46 |
| Return on Assets (ROA) | 1.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Golub Capital BDC, Inc. has paid -152,000.00 in income taxes, reflecting an effective tax rate of 0.00.
| Income Tax | -152,000.00 |
| Effective Tax Rate | 0.00 |
Stock Price Statistics
Golub Capital BDC, Inc.'s stock has declined approximately -12.10277% over the past 52 weeks. The 50-day moving average sits at 12.99, while the 200-day moving average is 13.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.10277% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 13.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Golub Capital BDC, Inc. generated 203.39M in revenue and converted that into 171.75M in net income, yielding earnings per share of 0.65.
| Revenue | 203.39M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 171.60M |
| Net Income | 171.75M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
Golub Capital BDC, Inc. holds 20.01M in cash and equivalents against 4.54B in total debt, resulting in a net debt position of -20.01M.
| Cash & Cash Equivalents | 20.01M |
| Total Debt | 4.54B |
| Net Debt | -20.01M |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 14.25 |
| Working Capital | N/A |
Cash Flow
Golub Capital BDC, Inc. produced 919.64M in operating cash flow over the past twelve months.
| Operating Cash Flow | 919.64M |
| Capital Expenditures | N/A |
| Free Cash Flow | 919.64M |
| FCF Per Share | 3.49 |
Margins
Golub Capital BDC, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 84.37 |
| Profit Margin | 84.44 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 183.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.20 |
| Dividend Yield | N/A |
| Payout Ratio | 183.34 |
| Shareholder Yield | 30.64 |
| FCF Yield | 27.12 |
Stock Splits
Golub Capital BDC, Inc.'s most recent stock split took place on April 13, 2020 with a 1000:1021 split ratio.
| Last Split Date | 4/13/2020 |
| Split Ratio | 1000:1021 |
Scores
Golub Capital BDC, Inc. posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.42 |