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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Equity to Asset 0.48
GBDC's Equity to Asset is ranked lower than
79% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. GBDC: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
GBDC' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.51 Max: 0.68
Current: 0.48
0.23
0.68
Interest Coverage 2.33
GBDC's Interest Coverage is ranked lower than
91% of the 1326 Companies
in the Global Asset Management industry.

( Industry Median: 1772.13 vs. GBDC: 2.33 )
Ranked among companies with meaningful Interest Coverage only.
GBDC' s Interest Coverage Range Over the Past 10 Years
Min: 2.33  Med: 3.48 Max: 6.63
Current: 2.33
2.33
6.63
F-Score: 4
Z-Score: 0.99
WACC vs ROIC
5.01%
4.78%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 50.06
GBDC's Operating margin (%) is ranked higher than
52% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 46.86 vs. GBDC: 50.06 )
Ranked among companies with meaningful Operating margin (%) only.
GBDC' s Operating margin (%) Range Over the Past 10 Years
Min: 48.18  Med: 52.99 Max: 76.42
Current: 50.06
48.18
76.42
Net-margin (%) 57.18
GBDC's Net-margin (%) is ranked higher than
61% of the 1466 Companies
in the Global Asset Management industry.

( Industry Median: 34.69 vs. GBDC: 57.18 )
Ranked among companies with meaningful Net-margin (%) only.
GBDC' s Net-margin (%) Range Over the Past 10 Years
Min: 54.51  Med: 59.01 Max: 79.18
Current: 57.18
54.51
79.18
ROE (%) 8.91
GBDC's ROE (%) is ranked higher than
74% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 2.19 vs. GBDC: 8.91 )
Ranked among companies with meaningful ROE (%) only.
GBDC' s ROE (%) Range Over the Past 10 Years
Min: 7.4  Med: 9.18 Max: 21.58
Current: 8.91
7.4
21.58
ROA (%) 4.38
GBDC's ROA (%) is ranked higher than
69% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.34 vs. GBDC: 4.38 )
Ranked among companies with meaningful ROA (%) only.
GBDC' s ROA (%) Range Over the Past 10 Years
Min: 4.26  Med: 4.91 Max: 6.16
Current: 4.38
4.26
6.16
ROC (Joel Greenblatt) (%) 169.35
GBDC's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 948 Companies
in the Global Asset Management industry.

( Industry Median: 30.07 vs. GBDC: 169.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GBDC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 80.21  Med: 128.24 Max: 182.82
Current: 169.35
80.21
182.82
Revenue Growth (3Y)(%) 0.90
GBDC's Revenue Growth (3Y)(%) is ranked lower than
51% of the 983 Companies
in the Global Asset Management industry.

( Industry Median: 1.60 vs. GBDC: 0.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GBDC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.45 Max: 6.7
Current: 0.9
0
6.7
EBITDA Growth (3Y)(%) 3.50
GBDC's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 820 Companies
in the Global Asset Management industry.

( Industry Median: 1.90 vs. GBDC: 3.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GBDC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 1.75 Max: 10
Current: 3.5
0
10
EPS Growth (3Y)(%) 3.20
GBDC's EPS Growth (3Y)(%) is ranked lower than
52% of the 738 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. GBDC: 3.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GBDC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: 9.7
Current: 3.2
0
9.7
» GBDC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

GBDC Guru Trades in Q3 2015

First Eagle Investment 280,000 sh (New)
Scott Black 75,500 sh (unchged)
Jeremy Grantham 80,000 sh (-60.97%)
» More
Q4 2015

GBDC Guru Trades in Q4 2015

First Eagle Investment 280,000 sh (unchged)
Jeremy Grantham Sold Out
Scott Black 58,418 sh (-22.63%)
» More
Q1 2016

GBDC Guru Trades in Q1 2016

First Eagle Investment 343,700 sh (+22.75%)
Scott Black 56,507 sh (-3.27%)
» More
Q2 2016

GBDC Guru Trades in Q2 2016

Pioneer Investments 44,626 sh (New)
First Eagle Investment 343,700 sh (unchged)
Scott Black Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with GBDC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management
Compare:OTCPK:TGONF, NYSE:RVT, AMEX:UTG, AMEX:EIM, ARCA:PSLV, NYSE:NMFC, NYSE:GBL, NAS:SLRC, OTCPK:ENDTF, OTCPK:FFXDF, NAS:TCPC, OTCPK:PLCQF, OTCPK:TCNGF, NYSE:JSN, NYSE:NKX, NYSE:NMZ, NAS:WINS, AMEX:GGN, NAS:VRTS, NYSE:NRK » details
Traded in other countries:OGL.Germany,
Golub Capital BDC Inc is a closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one stop loans of U.S. middle-market companies.

Golub Capital BDC Inc were formed in November 2009. It is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to generate current income and capital appreciation by investing in senior secured and one stop loans of U.S. middle-market companies. It invest in second lien and subordinated loans of, and warrants and minority equity securities in U.S. middle-market companies. The Company's competitors in providing financing to middle-market companies include public and private funds, other business development companies, commercial and investment banks, and commercial financing companies.

Ratios

vs
industry
vs
history
P/E(ttm) 13.18
GBDC's P/E(ttm) is ranked higher than
61% of the 1002 Companies
in the Global Asset Management industry.

( Industry Median: 16.65 vs. GBDC: 13.18 )
Ranked among companies with meaningful P/E(ttm) only.
GBDC' s P/E(ttm) Range Over the Past 10 Years
Min: 10.13  Med: 12.61 Max: 50.52
Current: 13.18
10.13
50.52
PE(NRI) 13.18
GBDC's PE(NRI) is ranked higher than
62% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 17.00 vs. GBDC: 13.18 )
Ranked among companies with meaningful PE(NRI) only.
GBDC' s PE(NRI) Range Over the Past 10 Years
Min: 10.13  Med: 12.61 Max: 50.52
Current: 13.18
10.13
50.52
P/B 1.18
GBDC's P/B is ranked lower than
71% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. GBDC: 1.18 )
Ranked among companies with meaningful P/B only.
GBDC' s P/B Range Over the Past 10 Years
Min: 0.95  Med: 1.09 Max: 1.25
Current: 1.18
0.95
1.25
P/S 7.42
GBDC's P/S is ranked higher than
50% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 7.40 vs. GBDC: 7.42 )
Ranked among companies with meaningful P/S only.
GBDC' s P/S Range Over the Past 10 Years
Min: 6.14  Med: 7.05 Max: 32.92
Current: 7.42
6.14
32.92
POCF 29.86
GBDC's POCF is ranked lower than
69% of the 759 Companies
in the Global Asset Management industry.

( Industry Median: 16.49 vs. GBDC: 29.86 )
Ranked among companies with meaningful POCF only.
GBDC' s POCF Range Over the Past 10 Years
Min: 10.8  Med: 27.8 Max: 30.64
Current: 29.86
10.8
30.64
EV-to-EBIT 18.35
GBDC's EV-to-EBIT is ranked lower than
60% of the 976 Companies
in the Global Asset Management industry.

( Industry Median: 14.03 vs. GBDC: 18.35 )
Ranked among companies with meaningful EV-to-EBIT only.
GBDC' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.6  Med: 2.6 Max: 21.1
Current: 18.35
-0.6
21.1
EV-to-EBITDA 18.35
GBDC's EV-to-EBITDA is ranked lower than
63% of the 982 Companies
in the Global Asset Management industry.

( Industry Median: 12.47 vs. GBDC: 18.35 )
Ranked among companies with meaningful EV-to-EBITDA only.
GBDC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.6  Med: 2.6 Max: 21.1
Current: 18.35
-0.6
21.1
Current Ratio 3.34
GBDC's Current Ratio is ranked lower than
55% of the 987 Companies
in the Global Asset Management industry.

( Industry Median: 4.42 vs. GBDC: 3.34 )
Ranked among companies with meaningful Current Ratio only.
GBDC' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 2.09 Max: 5.2
Current: 3.34
0.07
5.2
Quick Ratio 3.34
GBDC's Quick Ratio is ranked lower than
54% of the 987 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. GBDC: 3.34 )
Ranked among companies with meaningful Quick Ratio only.
GBDC' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 2.09 Max: 5.2
Current: 3.34
0.07
5.2
Days Sales Outstanding 16.41
GBDC's Days Sales Outstanding is ranked higher than
74% of the 478 Companies
in the Global Asset Management industry.

( Industry Median: 43.27 vs. GBDC: 16.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
GBDC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.41  Med: 21.54 Max: 28.56
Current: 16.41
16.41
28.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.88
GBDC's Dividend Yield is ranked higher than
75% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.42 vs. GBDC: 6.88 )
Ranked among companies with meaningful Dividend Yield only.
GBDC' s Dividend Yield Range Over the Past 10 Years
Min: 2.12  Med: 7.52 Max: 8.97
Current: 6.88
2.12
8.97
Dividend Payout 0.91
GBDC's Dividend Payout is ranked higher than
66% of the 753 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GBDC: 0.91 )
Ranked among companies with meaningful Dividend Payout only.
GBDC' s Dividend Payout Range Over the Past 10 Years
Min: 0.67  Med: 0.94 Max: 2.67
Current: 0.91
0.67
2.67
Forward Dividend Yield 6.93
GBDC's Forward Dividend Yield is ranked higher than
72% of the 1297 Companies
in the Global Asset Management industry.

( Industry Median: 4.66 vs. GBDC: 6.93 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.59
GBDC's Yield on cost (5-Year) is ranked higher than
85% of the 1640 Companies
in the Global Asset Management industry.

( Industry Median: 5.07 vs. GBDC: 11.59 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GBDC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.57  Med: 12.67 Max: 15.11
Current: 11.59
3.57
15.11
3-Year Average Share Buyback Ratio -25.90
GBDC's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. GBDC: -25.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GBDC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -34.2  Med: -27.65 Max: 0
Current: -25.9
-34.2
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.17
GBDC's Price/Tangible Book is ranked lower than
70% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. GBDC: 1.17 )
Ranked among companies with meaningful Price/Tangible Book only.
GBDC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.98  Med: 1.09 Max: 1.25
Current: 1.17
0.98
1.25
Price/Median PS Value 1.05
GBDC's Price/Median PS Value is ranked lower than
58% of the 817 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. GBDC: 1.05 )
Ranked among companies with meaningful Price/Median PS Value only.
GBDC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.9  Med: 1.01 Max: 4.59
Current: 1.05
0.9
4.59
Price/Peter Lynch Fair Value 1.72
GBDC's Price/Peter Lynch Fair Value is ranked lower than
77% of the 105 Companies
in the Global Asset Management industry.

( Industry Median: 0.75 vs. GBDC: 1.72 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GBDC' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.44  Med: 0.77 Max: 1.74
Current: 1.72
0.44
1.74
Price/Graham Number 0.83
GBDC's Price/Graham Number is ranked higher than
59% of the 789 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. GBDC: 0.83 )
Ranked among companies with meaningful Price/Graham Number only.
GBDC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.71  Med: 0.8 Max: 1.47
Current: 0.83
0.71
1.47
Earnings Yield (Greenblatt) (%) 5.42
GBDC's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. GBDC: 5.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GBDC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.7  Med: 36.4 Max: 5148.9
Current: 5.42
4.7
5148.9
Forward Rate of Return (Yacktman) (%) 7.64
GBDC's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 400 Companies
in the Global Asset Management industry.

( Industry Median: 6.58 vs. GBDC: 7.64 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GBDC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 7.6  Med: 12.2 Max: 29
Current: 7.64
7.6
29

More Statistics

Revenue (TTM) (Mil) $126.9
EPS (TTM) $ 1.41
Beta0.63
Short Percentage of Float1.30%
52-Week Range $14.80 - 19.76
Shares Outstanding (Mil)53.06

Analyst Estimate

Sep16 Sep17 Sep18
Revenue (Mil $) 110 128 157
EPS ($) 1.34 1.47 1.61
EPS w/o NRI ($) 1.34 1.47 1.61
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.30 1.40 1.60
» More Articles for GBDC

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: TPC, GBDC, NUVA, TEGP, JOY Jun 14 2015 
Weekly CEO Buys Highlight: TPC, NUVA, PHII, GBDC, ARO Jun 10 2015 
Jim Grant Discusses Deflation And What Investors Should Own Feb 10 2015 
Weekly CEO Sells Highlight: Rite Aid Corporation, Golub Capital BDC Inc, Amazon.com Inc, and America Feb 23 2014 
Largest Insider Buys of the Past Week Dec 31 2013 
Weekly CEO Buys Highlight: SIGM, CLMS, OPK, GMAN, GBDC Dec 28 2013 
Group Insider Buying Reported in MTDR, DSS and GBDC Sep 17 2013 
Weekly CEO Buys Highlight: KMI, GBDC, HAFC, BPFH, MTDR Sep 16 2013 
Weekly CEO Sells Highlight: Golub Capital BDC Inc., TCF Financial Corp. and Gap Inc. May 13 2013 
Delphi's Scott Black on Finding Cheap Stocks in an Expensive Market Apr 03 2013 

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