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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
Cash to Debt 1.94
GBDC's Cash to Debt is ranked higher than
50% of the 1394 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GBDC: 1.94 )
GBDC' s 10-Year Cash to Debt Range
Min: 1.19   Max: 2.47
Current: 1.94

1.19
2.47
Equity to Asset 0.51
GBDC's Equity to Asset is ranked lower than
58% of the 1541 Companies
in the Global Asset Management industry.

( Industry Median: 0.81 vs. GBDC: 0.51 )
GBDC' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.6
Current: 0.51

0.23
0.6
Interest Coverage 2.80
GBDC's Interest Coverage is ranked lower than
69% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 2003.83 vs. GBDC: 2.80 )
GBDC' s 10-Year Interest Coverage Range
Min: 2.59   Max: 6.63
Current: 2.8

2.59
6.63
F-Score: 2
Z-Score: 1.57
M-Score: -1.40
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 (%) 51.62
GBDC's Operating margin (%) is ranked higher than
63% of the 1589 Companies
in the Global Asset Management industry.

( Industry Median: 51.71 vs. GBDC: 51.62 )
GBDC' s 10-Year Operating margin (%) Range
Min: 48.18   Max: 76.42
Current: 51.62

48.18
76.42
Net-margin (%) 59.70
GBDC's Net-margin (%) is ranked higher than
67% of the 1591 Companies
in the Global Asset Management industry.

( Industry Median: 46.96 vs. GBDC: 59.70 )
GBDC' s 10-Year Net-margin (%) Range
Min: 54.51   Max: 79.18
Current: 59.7

54.51
79.18
ROE (%) 9.34
GBDC's ROE (%) is ranked higher than
69% of the 1620 Companies
in the Global Asset Management industry.

( Industry Median: 7.97 vs. GBDC: 9.34 )
GBDC' s 10-Year ROE (%) Range
Min: 7.4   Max: 14.86
Current: 9.34

7.4
14.86
ROA (%) 4.97
GBDC's ROA (%) is ranked higher than
66% of the 1639 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. GBDC: 4.97 )
GBDC' s 10-Year ROA (%) Range
Min: 4.26   Max: 6.16
Current: 4.97

4.26
6.16
ROC (Joel Greenblatt) (%) 105.27
GBDC's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1068 Companies
in the Global Asset Management industry.

( Industry Median: 82.78 vs. GBDC: 105.27 )
GBDC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 64.12   Max: 164.25
Current: 105.27

64.12
164.25
Revenue Growth (3Y)(%) 6.70
GBDC's Revenue Growth (3Y)(%) is ranked higher than
75% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. GBDC: 6.70 )
GBDC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 6.7
Current: 6.7

0
6.7
EBITDA Growth (3Y)(%) 17.70
GBDC's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. GBDC: 17.70 )
GBDC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 17.7
Current: 17.7

0
17.7
EPS Growth (3Y)(%) 9.70
GBDC's EPS Growth (3Y)(%) is ranked higher than
73% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 3.40 vs. GBDC: 9.70 )
GBDC' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 9.7
Current: 9.7

0
9.7
» GBDC's 10-Y Financials

Financials


» Details

Guru Trades

Q4 2013

GBDC Guru Trades in Q4 2013

Pioneer Investments 227,961 sh (+335.35%)
Jeremy Grantham 13,600 sh (unchged)
Scott Black 68,414 sh (-5.54%)
NWQ Managers 85,659 sh (-35.14%)
» More
Q1 2014

GBDC Guru Trades in Q1 2014

Pioneer Investments 327,772 sh (+43.78%)
NWQ Managers Sold Out
Jeremy Grantham Sold Out
Scott Black 60,429 sh (-11.67%)
» More
Q2 2014

GBDC Guru Trades in Q2 2014

George Soros 38,600 sh (New)
Pioneer Investments 592,212 sh (+80.68%)
Scott Black 59,661 sh (-1.27%)
» More
Q3 2014

GBDC Guru Trades in Q3 2014

Scott Black 59,661 sh (unchged)
George Soros Sold Out
Pioneer Investments 576,285 sh (-2.69%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-09-30 Sold Out 0.01%$16.09 - $17.8 $ 17.443%0
George Soros 2014-06-30 New Buy0.01%$15.94 - $17.97 $ 17.443%38600
NWQ Managers 2014-03-31 Sold Out 0.01%$17.64 - $19.26 $ 17.44-6%0
NWQ Managers 2013-12-31 Reduce -35.14%0.01%$16.74 - $18.81 $ 17.44-2%85659
NWQ Managers 2013-09-30 New Buy0.02%$16.76 - $18.5 $ 17.44-1%132059
John Griffin 2012-03-31 Sold Out 0.2%$14.57 - $15.95 $ 17.4422%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Golub Capital BDC Inc

Largest Insider Buys of the Past Week
Over the past week there were several companies reporting smaller insider buys along some large insider sells. The following insiders reported the largest insider buys over the past week. These transactions were judged based on the number of insiders buying, transaction amount and the amount of shares being purchased Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 12.20
GBDC's P/E(ttm) is ranked higher than
76% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 21.30 vs. GBDC: 12.20 )
GBDC' s 10-Year P/E(ttm) Range
Min: 10.79   Max: 50.52
Current: 12.2

10.79
50.52
P/B 1.13
GBDC's P/B is ranked higher than
64% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. GBDC: 1.13 )
GBDC' s 10-Year P/B Range
Min: 0.95   Max: 1.25
Current: 1.13

0.95
1.25
P/S 7.21
GBDC's P/S is ranked higher than
71% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 8.76 vs. GBDC: 7.21 )
GBDC' s 10-Year P/S Range
Min: 6.21   Max: 33.3
Current: 7.21

6.21
33.3
EV-to-EBIT 3.03
GBDC's EV-to-EBIT is ranked higher than
97% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 23.05 vs. GBDC: 3.03 )
GBDC' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 28.8
Current: 3.03

0.1
28.8
Current Ratio 2.02
GBDC's Current Ratio is ranked higher than
56% of the 1081 Companies
in the Global Asset Management industry.

( Industry Median: 2.75 vs. GBDC: 2.02 )
GBDC' s 10-Year Current Ratio Range
Min: 1.29   Max: 2.5
Current: 2.02

1.29
2.5
Quick Ratio 2.02
GBDC's Quick Ratio is ranked higher than
57% of the 1081 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. GBDC: 2.02 )
GBDC' s 10-Year Quick Ratio Range
Min: 1.29   Max: 2.5
Current: 2.02

1.29
2.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.34
GBDC's Dividend Yield is ranked higher than
85% of the 1249 Companies
in the Global Asset Management industry.

( Industry Median: 3.59 vs. GBDC: 7.34 )
GBDC' s 10-Year Dividend Yield Range
Min: 2.12   Max: 8.97
Current: 7.34

2.12
8.97
Dividend Payout 0.89
GBDC's Dividend Payout is ranked higher than
68% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 3.21 vs. GBDC: 0.89 )
GBDC' s 10-Year Dividend Payout Range
Min: 0.42   Max: 1.17
Current: 0.89

0.42
1.17
Dividend growth (3y) 0.30
GBDC's Dividend growth (3y) is ranked higher than
66% of the 569 Companies
in the Global Asset Management industry.

( Industry Median: 8.80 vs. GBDC: 0.30 )
GBDC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 27.3
Current: 0.3

0
27.3
Yield on cost (5-Year) 15.14
GBDC's Yield on cost (5-Year) is ranked higher than
94% of the 1263 Companies
in the Global Asset Management industry.

( Industry Median: 4.16 vs. GBDC: 15.14 )
GBDC' s 10-Year Yield on cost (5-Year) Range
Min: 4.4   Max: 18.6
Current: 15.14

4.4
18.6
Share Buyback Rate -32.10
GBDC's Share Buyback Rate is ranked lower than
59% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. GBDC: -32.10 )
GBDC' s 10-Year Share Buyback Rate Range
Min: 0   Max: -32.1
Current: -32.1

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.29
GBDC's Price/Net Cash is ranked higher than
97% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GBDC: 1.29 )
GBDC' s 10-Year Price/Net Cash Range
Min: 1.18   Max: 1.25
Current: 1.29

1.18
1.25
Price/Net Current Asset Value 1.28
GBDC's Price/Net Current Asset Value is ranked higher than
97% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GBDC: 1.28 )
GBDC' s 10-Year Price/Net Current Asset Value Range
Min: 1.17   Max: 1.23
Current: 1.28

1.17
1.23
Price/Tangible Book 1.12
GBDC's Price/Tangible Book is ranked higher than
68% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 1.29 vs. GBDC: 1.12 )
GBDC' s 10-Year Price/Tangible Book Range
Min: 1.02   Max: 1.13
Current: 1.12

1.02
1.13
Price/Median PS Value 0.99
GBDC's Price/Median PS Value is ranked higher than
82% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 1.48 vs. GBDC: 0.99 )
GBDC' s 10-Year Price/Median PS Value Range
Min: 0.91   Max: 2.43
Current: 0.99

0.91
2.43
Price/Graham Number 0.80
GBDC's Price/Graham Number is ranked higher than
79% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 2.31 vs. GBDC: 0.80 )
GBDC' s 10-Year Price/Graham Number Range
Min: 0.69   Max: 0.89
Current: 0.8

0.69
0.89
Earnings Yield (Greenblatt) 33.00
GBDC's Earnings Yield (Greenblatt) is ranked higher than
97% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. GBDC: 33.00 )
GBDC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 5148.9
Current: 33

3.5
5148.9

Analyst Estimate

Sep15 Sep16
Revenue(Mil) 151 216
EPS($) 1.44 1.58
EPS without NRI($) 1.44 1.58

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:OGL.Germany,
Golub Capital BDC, Inc. was formed in November 2009. It is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and minority equity investments.
» More Articles for GBDC

Headlines

Articles On GuruFocus.com
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 
high yield Apr 21 2013 
Delphi's Scott Black on Finding Cheap Stocks in an Expensive Market Apr 03 2013 
Weekly Top Insider Buys: STZ, ESL, GLO, PCN, GBDC Oct 22 2012 
Dividend Stocks at New 52-Week Highs Aug 13 2012 

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