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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 0.02
GBDC's Cash to Debt is ranked lower than
69% of the 1154 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GBDC: 0.02 )
GBDC' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.02

Equity to Asset 0.50
GBDC's Equity to Asset is ranked lower than
58% of the 1271 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. GBDC: 0.50 )
GBDC' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.68
Current: 0.5

0.23
0.68
Interest Coverage 3.57
GBDC's Interest Coverage is ranked lower than
66% of the 1068 Companies
in the Global Asset Management industry.

( Industry Median: 481.00 vs. GBDC: 3.57 )
GBDC' s 10-Year Interest Coverage Range
Min: 2.59   Max: 6.63
Current: 3.57

2.59
6.63
F-Score: 3
Z-Score: 0.36
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 (%) 53.21
GBDC's Operating margin (%) is ranked higher than
67% of the 1311 Companies
in the Global Asset Management industry.

( Industry Median: 45.84 vs. GBDC: 53.21 )
GBDC' s 10-Year Operating margin (%) Range
Min: 48.18   Max: 76.42
Current: 53.21

48.18
76.42
Net-margin (%) 56.55
GBDC's Net-margin (%) is ranked higher than
67% of the 1313 Companies
in the Global Asset Management industry.

( Industry Median: 42.54 vs. GBDC: 56.55 )
GBDC' s 10-Year Net-margin (%) Range
Min: 54.51   Max: 79.18
Current: 56.55

54.51
79.18
ROE (%) 8.54
GBDC's ROE (%) is ranked higher than
68% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 7.23 vs. GBDC: 8.54 )
GBDC' s 10-Year ROE (%) Range
Min: 7.4   Max: 14.86
Current: 8.54

7.4
14.86
ROA (%) 4.67
GBDC's ROA (%) is ranked higher than
64% of the 1351 Companies
in the Global Asset Management industry.

( Industry Median: 4.17 vs. GBDC: 4.67 )
GBDC' s 10-Year ROA (%) Range
Min: 4.26   Max: 6.16
Current: 4.67

4.26
6.16
ROC (Joel Greenblatt) (%) 124.22
GBDC's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 884 Companies
in the Global Asset Management industry.

( Industry Median: 71.91 vs. GBDC: 124.22 )
GBDC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 64.12   Max: 164.25
Current: 124.22

64.12
164.25
» GBDC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

GBDC Guru Trades in Q3 2013

NWQ Managers 132,059 sh (New)
Pioneer Investments 52,363 sh (+24.25%)
Scott Black 72,424 sh (+4.44%)
Jeremy Grantham 13,600 sh (-6.21%)
» More
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%)
Jeremy Grantham Sold Out
NWQ Managers 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
» 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 2014-06-30 New Buy0.01%$15.94 - $17.97 $ 16.25-4%38600
John Griffin 2012-03-31 Sold Out 0.2%$14.57 - $15.95 $ 16.2514%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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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) 12.40
GBDC's P/E(ttm) is ranked higher than
62% of the 1051 Companies
in the Global Asset Management industry.

( Industry Median: 12.20 vs. GBDC: 12.40 )
GBDC' s 10-Year P/E(ttm) Range
Min: 10.79   Max: 50.52
Current: 12.4

10.79
50.52
P/B 1.05
GBDC's P/B is ranked higher than
61% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. GBDC: 1.05 )
GBDC' s 10-Year P/B Range
Min: 0.95   Max: 1.25
Current: 1.05

0.95
1.25
P/S 6.94
GBDC's P/S is ranked higher than
58% of the 1182 Companies
in the Global Asset Management industry.

( Industry Median: 5.35 vs. GBDC: 6.94 )
GBDC' s 10-Year P/S Range
Min: 6.21   Max: 33.3
Current: 6.94

6.21
33.3
EV-to-EBIT 24.94
GBDC's EV-to-EBIT is ranked lower than
53% of the 1005 Companies
in the Global Asset Management industry.

( Industry Median: 12.81 vs. GBDC: 24.94 )
GBDC' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 28.8
Current: 24.94

0.1
28.8
Current Ratio 0.17
GBDC's Current Ratio is ranked lower than
64% of the 365 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. GBDC: 0.17 )
GBDC' s 10-Year Current Ratio Range
Min: 0.1   Max: 3.1
Current: 0.17

0.1
3.1
Quick Ratio 0.17
GBDC's Quick Ratio is ranked lower than
64% of the 365 Companies
in the Global Asset Management industry.

( Industry Median: 2.95 vs. GBDC: 0.17 )
GBDC' s 10-Year Quick Ratio Range
Min: 0.1   Max: 3.1
Current: 0.17

0.1
3.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.90
GBDC's Dividend Yield is ranked higher than
88% of the 1016 Companies
in the Global Asset Management industry.

( Industry Median: 3.23 vs. GBDC: 7.90 )
GBDC' s 10-Year Dividend Yield Range
Min: 2.12   Max: 8.97
Current: 7.9

2.12
8.97
Dividend Payout 0.97
GBDC's Dividend Payout is ranked lower than
59% of the 780 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 vs. GBDC: 0.97 )
GBDC' s 10-Year Dividend Payout Range
Min: 0.67   Max: 2.34
Current: 0.97

0.67
2.34
Yield on cost (5-Year) 7.90
GBDC's Yield on cost (5-Year) is ranked higher than
82% of the 1032 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. GBDC: 7.90 )
GBDC' s 10-Year Yield on cost (5-Year) Range
Min: 2.12   Max: 8.97
Current: 7.9

2.12
8.97

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.05
GBDC's Price/Tangible Book is ranked higher than
55% of the 1142 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. GBDC: 1.05 )
GBDC' s 10-Year Price/Tangible Book Range
Min: 0.98   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
74% of the 1074 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. GBDC: 0.94 )
GBDC' s 10-Year Price/Median PS Value Range
Min: 0.87   Max: 4.42
Current: 0.94

0.87
4.42
Price/Graham Number 0.79
GBDC's Price/Graham Number is ranked higher than
60% of the 916 Companies
in the Global Asset Management industry.

( Industry Median: 0.74 vs. GBDC: 0.79 )
GBDC' s 10-Year Price/Graham Number Range
Min: 0.64   Max: 0.94
Current: 0.79

0.64
0.94
Earnings Yield (Greenblatt) 4.00
GBDC's Earnings Yield (Greenblatt) is ranked lower than
52% of the 1135 Companies
in the Global Asset Management industry.

( Industry Median: 7.80 vs. GBDC: 4.00 )
GBDC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 5148.9
Current: 4

3.5
5148.9

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 makes investments in senior secured, unitranche, mezzanine and second lien loans of middle-market companies that are sponsored by private equity firms. 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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