Golub Capital BDC (Golub Capital BDC) Price-to-Operating-Cash-Flow : 9.47 (As of Apr. 25, 2024)

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

As of today (2024-04-25), Golub Capital BDC's share price is $17.07. Golub Capital BDC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.80. Hence, Golub Capital BDC's Price-to-Operating-Cash-Flow Ratio for today is 9.47.

The historical rank and industry rank for Golub Capital BDC's Price-to-Operating-Cash-Flow or its related term are showing as below:

GBDC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.89 Med: 14.96 Max: 463.45
Current: 9.52

During the past 13 years, Golub Capital BDC's highest Price-to-Operating-Cash-Flow Ratio was 463.45. The lowest was 7.89. And the median was 14.96.

GBDC's Price-to-Operating-Cash-Flow is ranked better than
62.42% of 1051 companies
in the Asset Management industry
Industry Median: 12.6 vs GBDC: 9.52

Golub Capital BDC's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.97. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.80.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.10% per year.

During the past 13 years, Golub Capital BDC's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.10% per year. The lowest was -136.90% per year. And the median was 4.40% per year.

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

The historical data trend for Golub Capital BDC's Price-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 Price-to-Operating-Cash-Flow Chart

Golub Capital BDC Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Price-to-Operating-Cash-Flow

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10.51

12.79

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	41.98	7.94	12.79	8.37

Competitive Comparison of Golub Capital BDC's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, Golub Capital BDC's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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 Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

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

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

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

Golub Capital BDC's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	17.07	/	1.803
	=	9.47

Golub Capital BDC's Share Price of today is $17.07.
Golub Capital BDC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.80.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

Thank you for viewing the detailed overview of Golub Capital BDC's Price-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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Golub Capital BDC Inc (NAS:GBDC) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

OGL:Germany

Address

200 Park Avenue, 25th Floor, New York, NY, USA, 10166

Website

https://golubcapitalbdc.com

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