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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 0.01
GBDC's Cash to Debt is ranked lower than
100% of the 1212 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GBDC: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
GBDC' s 10-Year Cash to Debt Range
Min: 0  Med: 1.98 Max: N/A
Current: 0.01
Equity to Asset 0.49
GBDC's Equity to Asset is ranked lower than
81% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. GBDC: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
GBDC' s 10-Year Equity to Asset Range
Min: 0.23  Med: 0.52 Max: 0.68
Current: 0.49
0.23
0.68
Interest Coverage 2.80
GBDC's Interest Coverage is ranked lower than
93% of the 1131 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GBDC: 2.80 )
Ranked among companies with meaningful Interest Coverage only.
GBDC' s 10-Year Interest Coverage Range
Min: 2.59  Med: 3.53 Max: 6.63
Current: 2.8
2.59
6.63
F-Score: 2
Z-Score: 0.91
WACC vs ROIC
6.63%
4.81%
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 (%) 49.85
GBDC's Operating margin (%) is ranked lower than
51% of the 1363 Companies
in the Global Asset Management industry.

( Industry Median: 51.91 vs. GBDC: 49.85 )
Ranked among companies with meaningful Operating margin (%) only.
GBDC' s 10-Year Operating margin (%) Range
Min: 48.18  Med: 55.64 Max: 76.42
Current: 49.85
48.18
76.42
Net-margin (%) 61.08
GBDC's Net-margin (%) is ranked higher than
58% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 46.05 vs. GBDC: 61.08 )
Ranked among companies with meaningful Net-margin (%) only.
GBDC' s 10-Year Net-margin (%) Range
Min: 54.51  Med: 57.62 Max: 79.18
Current: 61.08
54.51
79.18
ROE (%) 9.57
GBDC's ROE (%) is ranked higher than
64% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.08 vs. GBDC: 9.57 )
Ranked among companies with meaningful ROE (%) only.
GBDC' s 10-Year ROE (%) Range
Min: 7.4  Med: 9.18 Max: 14.86
Current: 9.57
7.4
14.86
ROA (%) 4.76
GBDC's ROA (%) is ranked higher than
55% of the 1431 Companies
in the Global Asset Management industry.

( Industry Median: 3.77 vs. GBDC: 4.76 )
Ranked among companies with meaningful ROA (%) only.
GBDC' s 10-Year ROA (%) Range
Min: 4.26  Med: 5.10 Max: 6.16
Current: 4.76
4.26
6.16
ROC (Joel Greenblatt) (%) 152.00
GBDC's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 800 Companies
in the Global Asset Management industry.

( Industry Median: 31.41 vs. GBDC: 152.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GBDC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 97.56  Med: 175.26 Max: 182.82
Current: 152
97.56
182.82
Revenue Growth (3Y)(%) 6.70
GBDC's Revenue Growth (3Y)(%) is ranked higher than
53% of the 783 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. GBDC: 6.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GBDC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: 6.7
Current: 6.7
0
6.7
EBITDA Growth (3Y)(%) 10.00
GBDC's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 647 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. GBDC: 10.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GBDC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: 10
Current: 10
0
10
EPS Growth (3Y)(%) 9.70
GBDC's EPS Growth (3Y)(%) is ranked higher than
52% of the 618 Companies
in the Global Asset Management industry.

( Industry Median: 8.10 vs. GBDC: 9.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GBDC' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -3.00 Max: 9.7
Current: 9.7
0
9.7
» GBDC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

GBDC Guru Trades in Q3 2014

Scott Black 59,661 sh (unchged)
Pioneer Investments 576,285 sh (unchged)
George Soros Sold Out
» More
Q4 2014

GBDC Guru Trades in Q4 2014

Jeremy Grantham 25,000 sh (New)
Scott Black 57,161 sh (-4.19%)
Pioneer Investments 366,814 sh (-36.35%)
» More
Q1 2015

GBDC Guru Trades in Q1 2015

Jeremy Grantham 185,208 sh (+640.83%)
Scott Black 75,420 sh (+31.94%)
Pioneer Investments Sold Out
» More
Q2 2015

GBDC Guru Trades in Q2 2015

Jeremy Grantham 204,974 sh (+10.67%)
Scott Black 75,500 sh (+0.11%)
» 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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» Interactive Charts

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Top Ranked Articles about Golub Capital BDC Inc

Weekly CEO Buys Highlight: TPC, GBDC, NUVA, TEGP, JOY
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 11.11
GBDC's P/E(ttm) is ranked higher than
55% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.50 vs. GBDC: 11.11 )
Ranked among companies with meaningful P/E(ttm) only.
GBDC' s 10-Year P/E(ttm) Range
Min: 10.78  Med: 12.85 Max: 50.52
Current: 11.11
10.78
50.52
Forward P/E 11.90
GBDC's Forward P/E is ranked higher than
59% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. GBDC: 11.90 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.10
GBDC's PE(NRI) is ranked higher than
56% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. GBDC: 11.10 )
Ranked among companies with meaningful PE(NRI) only.
GBDC' s 10-Year PE(NRI) Range
Min: 10.77  Med: 12.89 Max: 50.52
Current: 11.1
10.77
50.52
P/B 1.06
GBDC's P/B is ranked lower than
66% of the 1355 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. GBDC: 1.06 )
Ranked among companies with meaningful P/B only.
GBDC' s 10-Year P/B Range
Min: 0.95  Med: 1.09 Max: 1.25
Current: 1.06
0.95
1.25
P/S 6.78
GBDC's P/S is ranked higher than
51% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. GBDC: 6.78 )
Ranked among companies with meaningful P/S only.
GBDC' s 10-Year P/S Range
Min: 6.21  Med: 7.27 Max: 33.3
Current: 6.78
6.21
33.3
EV-to-EBIT 17.44
GBDC's EV-to-EBIT is ranked lower than
63% of the 969 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. GBDC: 17.44 )
Ranked among companies with meaningful EV-to-EBIT only.
GBDC' s 10-Year EV-to-EBIT Range
Min: 0.1  Med: 2.90 Max: 29
Current: 17.44
0.1
29
Shiller P/E 12.07
GBDC's Shiller P/E is ranked higher than
52% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 12.29 vs. GBDC: 12.07 )
Ranked among companies with meaningful Shiller P/E only.
GBDC' s 10-Year Shiller P/E Range
Min: 11.72  Med: 12.64 Max: 13.19
Current: 12.07
11.72
13.19
Current Ratio 4.91
GBDC's Current Ratio is ranked higher than
54% of the 903 Companies
in the Global Asset Management industry.

( Industry Median: 3.96 vs. GBDC: 4.91 )
Ranked among companies with meaningful Current Ratio only.
GBDC' s 10-Year Current Ratio Range
Min: 0.07  Med: 2.03 Max: 4.91
Current: 4.91
0.07
4.91
Quick Ratio 4.91
GBDC's Quick Ratio is ranked higher than
55% of the 903 Companies
in the Global Asset Management industry.

( Industry Median: 3.91 vs. GBDC: 4.91 )
Ranked among companies with meaningful Quick Ratio only.
GBDC' s 10-Year Quick Ratio Range
Min: 0.07  Med: 2.03 Max: 4.91
Current: 4.91
0.07
4.91
Days Sales Outstanding 31.47
GBDC's Days Sales Outstanding is ranked higher than
55% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 37.48 vs. GBDC: 31.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
GBDC' s 10-Year Days Sales Outstanding Range
Min: 18.8  Med: 22.80 Max: 28.56
Current: 31.47
18.8
28.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.73
GBDC's Dividend Yield is ranked higher than
82% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 3.98 vs. GBDC: 7.73 )
Ranked among companies with meaningful Dividend Yield only.
GBDC' s 10-Year Dividend Yield Range
Min: 2.12  Med: 7.56 Max: 8.97
Current: 7.73
2.12
8.97
Dividend Payout 0.86
GBDC's Dividend Payout is ranked lower than
66% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. GBDC: 0.86 )
Ranked among companies with meaningful Dividend Payout only.
GBDC' s 10-Year Dividend Payout Range
Min: 0.67  Med: 0.94 Max: 2.34
Current: 0.86
0.67
2.34
Dividend growth (3y) 0.30
GBDC's Dividend growth (3y) is ranked lower than
60% of the 530 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. GBDC: 0.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
GBDC' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.30 Max: 27.3
Current: 0.3
0
27.3
Yield on cost (5-Year) 7.71
GBDC's Yield on cost (5-Year) is ranked higher than
75% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. GBDC: 7.71 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GBDC' s 10-Year Yield on cost (5-Year) Range
Min: 2.12  Med: 7.56 Max: 8.97
Current: 7.71
2.12
8.97
Share Buyback Rate -32.10
GBDC's Share Buyback Rate is ranked lower than
91% of the 839 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. GBDC: -32.10 )
Ranked among companies with meaningful Share Buyback Rate only.
GBDC' s 10-Year Share Buyback Rate Range
Min: 0  Med: 0.00 Max: -32.1
Current: -32.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.05
GBDC's Price/Tangible Book is ranked lower than
65% of the 1303 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. GBDC: 1.05 )
Ranked among companies with meaningful Price/Tangible Book only.
GBDC' s 10-Year Price/Tangible Book Range
Min: 0.98  Med: 1.09 Max: 1.25
Current: 1.05
0.98
1.25
Price/Median PS Value 0.94
GBDC's Price/Median PS Value is ranked higher than
61% of the 1090 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. GBDC: 0.94 )
Ranked among companies with meaningful Price/Median PS Value only.
GBDC' s 10-Year Price/Median PS Value Range
Min: 0.89  Med: 1.02 Max: 4.51
Current: 0.94
0.89
4.51
Price/Peter Lynch Fair Value 0.55
GBDC's Price/Peter Lynch Fair Value is ranked higher than
63% of the 162 Companies
in the Global Asset Management industry.

( Industry Median: 0.69 vs. GBDC: 0.55 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GBDC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.47  Med: 0.51 Max: 0.55
Current: 0.55
0.47
0.55
Price/Graham Number 0.75
GBDC's Price/Graham Number is ranked lower than
53% of the 881 Companies
in the Global Asset Management industry.

( Industry Median: 0.71 vs. GBDC: 0.75 )
Ranked among companies with meaningful Price/Graham Number only.
GBDC' s 10-Year Price/Graham Number Range
Min: 0.64  Med: 0.81 Max: 0.94
Current: 0.75
0.64
0.94
Earnings Yield (Greenblatt) (%) 5.71
GBDC's Earnings Yield (Greenblatt) (%) is ranked higher than
56% of the 1366 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. GBDC: 5.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GBDC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.4  Med: 34.40 Max: 5148.9
Current: 5.71
3.4
5148.9
Forward Rate of Return (Yacktman) (%) 20.17
GBDC's Forward Rate of Return (Yacktman) (%) is ranked higher than
70% of the 446 Companies
in the Global Asset Management industry.

( Industry Median: 6.82 vs. GBDC: 20.17 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GBDC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 20.2  Med: 29.00 Max: 29
Current: 20.17
20.2
29

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 103 141 179
EPS($) 1.27 1.39 1.57
EPS without NRI($) 1.27 1.39 1.57

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 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 
high yield Apr 21 2013 

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