Golub Capital BDC, Inc. Financial Ratios — OGL 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 (%)	7.4	9.18	9	9.4	9.17	8.19	8.96	8.51	-1.16	2.38	13.67	5.99	10.16	8.34	9.42
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 (%)	4.55	4.18	5.15	5.21	4.65	4.13	4.74	4.62	- -	1.25	7.13	2.85	4.58	3.83	- -
Return on Invested Capital (%)	3.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	76.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	91.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	117.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	-0.9	0.61	0.62	1.49	1.39	1.15	0.6	1.13	-5.88	-3.53	8.08	-0.07	2.64	-1.96	0.21

Credit (USD)

Credit Ratios API ChatGPT

	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	20.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	8.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	20.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	8.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	3.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	3.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	4.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.56	51.1	60.3	50.77	49.64	50.03	54.61	52.78	50.58	53.92	50	44.79	44.44	46.12	44.36
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 (%)	30.01	48.43	39	48.77	49.85	49.45	44.78	46.52	48.81	45.71	49.7	54.73	55.03	53.4	55.17
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 (%)	60.03	48.43	39	48.77	49.85	49.45	44.78	46.52	48.81	45.71	49.7	54.73	55.03	53.4	55.17
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 (%)	25.66	-1.95	-1.53	-0.36	-0.34	-0.63	-0.23	-0.33	-0.15	-0.57	-3.66	-2.26	-1.25	-1.55	-0.27
EBITDA	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.56	51.1	60.3	50.77	49.64	50.03	54.61	52.78	50.58	53.92	50	44.79	44.44	46.12	44.36
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 (%)	30.01	48.43	39	48.77	49.85	49.45	44.78	46.52	48.81	45.71	49.7	54.73	55.03	53.4	55.17
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 (%)	60.03	48.43	39	48.77	49.85	49.45	44.78	46.52	48.81	45.71	49.7	54.73	55.03	53.4	55.17
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	792	727	1,079	1,430	1,617	1,738	1,735	1,812	4,342	4,414	5,134	5,621	5,666	8,614	8,883
Total Debt/Capital (%)	60.03	48.43	39	48.77	49.85	49.45	44.78	46.52	48.81	45.71	49.7	54.73	55.03	53.4	55.17
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	25	36	52	71	77	75	88	88	-13	67	349	165	277	273	408
TTM EBITDA	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-112	-158	-298	-256	-103	-56	62	-8	- -	188	-306	-416	195	344	- -
TTM Free Cash Flow to Firm	-112	-158	-298	-256	-103	-56	62	-8	- -	188	-306	-416	195	344	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	1.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	22.08	0.51	0.36	0.1	0.1	0.19	0.06	0.1	0.05	0.15	1.07	0.73	0.41	0.5	0.09
Book Value per Share	13.81	13.84	14.42	14.74	14.98	15.13	15.24	15.27	15.89	14.33	15.19	14.89	15.02	15.19	14.97
Tangible Book Value per Share	13.81	13.84	14.42	14.74	14.98	15.13	15.24	15.27	15.89	14.33	15.19	14.89	15.02	15.19	14.97