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Golub Capital BDC (Golub Capital BDC) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Golub Capital BDC Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Golub Capital BDC's Capital Expenditure for the three months ended in Dec. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $163.63 Mil.

Hence, Golub Capital BDC's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.00.


Golub Capital BDC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Golub Capital BDC's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Golub Capital BDC Capex-to-Operating-Cash-Flow Chart

Golub Capital BDC Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
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Golub Capital BDC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Golub Capital BDC's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Golub Capital BDC's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Golub Capital BDC's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Golub Capital BDC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Golub Capital BDC's Capex-to-Operating-Cash-Flow falls into.



Golub Capital BDC Capex-to-Operating-Cash-Flow Calculation

Golub Capital BDC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 195.37
=0.00

Golub Capital BDC's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 163.629
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Golub Capital BDC  (NAS:GBDC) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Golub Capital BDC Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Golub Capital BDC's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Golub Capital BDC (Golub Capital BDC) Business Description

Traded in Other Exchanges
Address
200 Park Avenue, 25th Floor, New York, NY, USA, 10166
Golub Capital BDC Inc is an externally managed, 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 in United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if they were rated.
Executives
Anita R Rosenberg director C/O GOLUB CAPITAL BDC, INC., 150 SOUTH WACKER STREET, SUITE 800, CHICAGO IL 60606
Lawrence E Golub director, officer: Chairman 555 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
David Golub director, officer: Chief Executive Officer 1125 PARK AVE. 7A, NEW YORK NY 10128
John Thomas Baily director 919 THIRD AVENUE, 10TH FLOOR, NEW YORK NY 10022
Ericson Christopher Compton officer: Chief Fin. Officer & Treasurer C/O GOLUB CAPITAL, 200 PARK AVENUE, 25TH FLOOR, NEW YORK NY 10166
Holder Lofton Phillip Jr director 48 WEST 89TH STREET, NEW YORK NY 10024
Joshua M Levinson officer: Chief Compliance Officer 150 SOUTH WACKER DRIVE, 8TH FLOOR, CHICAGO IL 60606
Webster William M Iv director 120 N LASALLE ST, SUITE 3300, CHICAGO IL 60602
Ross Teune officer: Chief Financial Officer 150 SOUTH WACKER DRIVE, SUITE 800, CHICAGO IL 60606
Ohio Strs 10 percent owner 275 E BROAD ST, COLUMBUS OH 43215
Kenneth F Bernstein director C/O ACADIA REALTY TRUST, 411 THEODORE FREMD AVENUE, SUITE 300, RYE NY 10580
Thomas E Lynch director 382 GREENWICH AVE, SUITE ONE, GREENWICH CT 06830
Sean K Coleman officer: CFO and Treasurer C/O FRANKLIN SQUARE CAPITAL PARTNERS, CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104
Gems Fund, L.p. 10 percent owner C/O GC ADVISORS LLC, 150 SOUTH WACKER DRIVE, SUITE 800, CHICAGO IL 60606
Golub Capital Co Iv, Llc 10 percent owner 150 SOUTH WACKER DRIVE, SUITE 800, CHICAGO IL 60606