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Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.01
GBDC's Cash-to-Debt is ranked lower than
100% of the 1516 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 Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 1.94 Max: N/A
Current: 0.01
Equity-to-Asset 0.51
GBDC's Equity-to-Asset is ranked lower than
80% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. GBDC: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
GBDC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.51 Max: 0.68
Current: 0.51
0.23
0.68
Interest Coverage 2.26
GBDC's Interest Coverage is ranked lower than
90% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 1018.62 vs. GBDC: 2.26 )
Ranked among companies with meaningful Interest Coverage only.
GBDC' s Interest Coverage Range Over the Past 10 Years
Min: 2.26  Med: 3.14 Max: 6.63
Current: 2.26
2.26
6.63
Piotroski F-Score: 2
Altman Z-Score: 1.09
WACC vs ROIC
4.89%
4.83%
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 : 6/10

vs
industry
vs
history
Operating Margin % 49.71
GBDC's Operating Margin % is ranked higher than
51% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 49.57 vs. GBDC: 49.71 )
Ranked among companies with meaningful Operating Margin % only.
GBDC' s Operating Margin % Range Over the Past 10 Years
Min: 48.18  Med: 52.31 Max: 76.42
Current: 49.71
48.18
76.42
Net Margin % 55.30
GBDC's Net Margin % is ranked higher than
54% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 41.12 vs. GBDC: 55.30 )
Ranked among companies with meaningful Net Margin % only.
GBDC' s Net Margin % Range Over the Past 10 Years
Min: 54.12  Med: 57.27 Max: 79.18
Current: 55.3
54.12
79.18
ROE % 8.63
GBDC's ROE % is ranked higher than
58% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. GBDC: 8.63 )
Ranked among companies with meaningful ROE % only.
GBDC' s ROE % Range Over the Past 10 Years
Min: 7.4  Med: 9.18 Max: 21.58
Current: 8.63
7.4
21.58
ROA % 4.27
GBDC's ROA % is ranked higher than
54% of the 1548 Companies
in the Global Asset Management industry.

( Industry Median: 2.89 vs. GBDC: 4.27 )
Ranked among companies with meaningful ROA % only.
GBDC' s ROA % Range Over the Past 10 Years
Min: 4.08  Med: 4.9 Max: 6.16
Current: 4.27
4.08
6.16
ROC (Joel Greenblatt) % 231.84
GBDC's ROC (Joel Greenblatt) % is ranked higher than
64% of the 912 Companies
in the Global Asset Management industry.

( Industry Median: 45.26 vs. GBDC: 231.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GBDC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 80.21  Med: 129.82 Max: 231.84
Current: 231.84
80.21
231.84
3-Year Revenue Growth Rate 0.40
GBDC's 3-Year Revenue Growth Rate is ranked lower than
51% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. GBDC: 0.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GBDC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.9 Max: 9.1
Current: 0.4
0
9.1
3-Year EBITDA Growth Rate 3.00
GBDC's 3-Year EBITDA Growth Rate is ranked higher than
52% of the 849 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. GBDC: 3.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GBDC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.5 Max: 10
Current: 3
0
10
3-Year EPS without NRI Growth Rate -0.50
GBDC's 3-Year EPS without NRI Growth Rate is ranked lower than
55% of the 766 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. GBDC: -0.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GBDC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -0.5 Max: 9.7
Current: -0.5
0
9.7
GuruFocus has detected 10 Warning Signs with Golub Capital BDC Inc $GBDC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GBDC's 30-Y Financials

Financials (Next Earnings Date: 2017-08-04 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

GBDC Guru Trades in Q2 2016

Pioneer Investments 44,626 sh (New)
First Eagle Investment 343,700 sh (unchged)
Scott Black Sold Out
» More
Q3 2016

GBDC Guru Trades in Q3 2016

Pioneer Investments 69,096 sh (+54.83%)
First Eagle Investment 343,700 sh (unchged)
» More
Q4 2016

GBDC Guru Trades in Q4 2016

First Eagle Investment 343,700 sh (unchged)
Pioneer Investments 67,108 sh (-2.88%)
» More
Q1 2017

GBDC Guru Trades in Q1 2017

Pioneer Investments 67,108 sh (unchged)
First Eagle Investment 343,700 sh (unchged)
» 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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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6282
Compare:NYSE:NRK, AMEX:UTG, NYSE:NMFC, NYSE:NOAH, NYSE:TSLX, AMEX:FAX, NYSE:OZM, NAS:WETF, NAS:TCPC, OTCPK:KNDXF, NYSE:MC, NAS:ECPG, ARCA:PSLV, NYSE:WDR, NAS:SLRC, NAS:AINV, NYSE:PJC, NYSE:GBL, AMEX:EIM, OTCPK:TOKTY » details
Traded in other countries:OGL.Germany,
Headquarter Location:USA
Golub Capital BDC Inc is a 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 of U.S. middle-market companies.

Golub Capital BDC Inc were formed in November 2009. It is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to generate current income and capital appreciation by investing in senior secured and one stop loans of U.S. middle-market companies. It invest in second lien and subordinated loans of, and warrants and minority equity securities in U.S. middle-market companies. The Company's competitors in providing financing to middle-market companies include public and private funds, other business development companies, commercial and investment banks, and commercial financing companies.

Ratios

vs
industry
vs
history
PE Ratio 14.86
GBDC's PE Ratio is ranked lower than
58% of the 1112 Companies
in the Global Asset Management industry.

( Industry Median: 12.73 vs. GBDC: 14.86 )
Ranked among companies with meaningful PE Ratio only.
GBDC' s PE Ratio Range Over the Past 10 Years
Min: 10.13  Med: 12.9 Max: 50.52
Current: 14.86
10.13
50.52
PE Ratio without NRI 14.86
GBDC's PE Ratio without NRI is ranked lower than
57% of the 1121 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. GBDC: 14.86 )
Ranked among companies with meaningful PE Ratio without NRI only.
GBDC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.13  Med: 12.9 Max: 50.52
Current: 14.86
10.13
50.52
PB Ratio 1.27
GBDC's PB Ratio is ranked lower than
71% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. GBDC: 1.27 )
Ranked among companies with meaningful PB Ratio only.
GBDC' s PB Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.1 Max: 1.29
Current: 1.27
0.95
1.29
PS Ratio 8.17
GBDC's PS Ratio is ranked lower than
56% of the 1199 Companies
in the Global Asset Management industry.

( Industry Median: 6.49 vs. GBDC: 8.17 )
Ranked among companies with meaningful PS Ratio only.
GBDC' s PS Ratio Range Over the Past 10 Years
Min: 6.23  Med: 7.28 Max: 16.57
Current: 8.17
6.23
16.57
EV-to-EBIT 19.53
GBDC's EV-to-EBIT is ranked lower than
71% of the 1295 Companies
in the Global Asset Management industry.

( Industry Median: 11.90 vs. GBDC: 19.53 )
Ranked among companies with meaningful EV-to-EBIT only.
GBDC' s EV-to-EBIT Range Over the Past 10 Years
Min: 0.1  Med: 2.75 Max: 21.1
Current: 19.53
0.1
21.1
EV-to-EBITDA 19.53
GBDC's EV-to-EBITDA is ranked lower than
74% of the 1333 Companies
in the Global Asset Management industry.

( Industry Median: 11.65 vs. GBDC: 19.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
GBDC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.1  Med: 2.75 Max: 21.1
Current: 19.53
0.1
21.1
PEG Ratio 2.85
GBDC's PEG Ratio is ranked lower than
73% of the 251 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. GBDC: 2.85 )
Ranked among companies with meaningful PEG Ratio only.
GBDC' s PEG Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.37 Max: 4.17
Current: 2.85
0.43
4.17
Current Ratio 2.75
GBDC's Current Ratio is ranked lower than
52% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.32 vs. GBDC: 2.75 )
Ranked among companies with meaningful Current Ratio only.
GBDC' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 2.14 Max: 5.2
Current: 2.75
0.07
5.2
Quick Ratio 2.75
GBDC's Quick Ratio is ranked lower than
51% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. GBDC: 2.75 )
Ranked among companies with meaningful Quick Ratio only.
GBDC' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 2.14 Max: 5.2
Current: 2.75
0.07
5.2
Days Sales Outstanding 16.38
GBDC's Days Sales Outstanding is ranked higher than
71% of the 486 Companies
in the Global Asset Management industry.

( Industry Median: 40.24 vs. GBDC: 16.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
GBDC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.38  Med: 20.42 Max: 28.56
Current: 16.38
16.38
28.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.30
GBDC's Dividend Yield % is ranked higher than
76% of the 1488 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. GBDC: 6.30 )
Ranked among companies with meaningful Dividend Yield % only.
GBDC' s Dividend Yield % Range Over the Past 10 Years
Min: 2.12  Med: 7.44 Max: 8.97
Current: 6.3
2.12
8.97
Dividend Payout Ratio 0.93
GBDC's Dividend Payout Ratio is ranked lower than
63% of the 900 Companies
in the Global Asset Management industry.

( Industry Median: 0.55 vs. GBDC: 0.93 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GBDC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.95 Max: 1.17
Current: 0.93
0.42
1.17
Forward Dividend Yield % 6.30
GBDC's Forward Dividend Yield % is ranked higher than
73% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. GBDC: 6.30 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.35
GBDC's 5-Year Yield-on-Cost % is ranked higher than
67% of the 1743 Companies
in the Global Asset Management industry.

( Industry Median: 6.87 vs. GBDC: 6.35 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GBDC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.13  Med: 7.48 Max: 9.01
Current: 6.35
2.13
9.01
3-Year Average Share Buyback Ratio -8.80
GBDC's 3-Year Average Share Buyback Ratio is ranked lower than
74% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. GBDC: -8.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GBDC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -34.2  Med: -25.9 Max: 0
Current: -8.8
-34.2
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.28
GBDC's Price-to-Tangible-Book is ranked lower than
71% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. GBDC: 1.28 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GBDC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.98  Med: 1.09 Max: 1.28
Current: 1.28
0.98
1.28
Price-to-Median-PS-Value 1.12
GBDC's Price-to-Median-PS-Value is ranked lower than
62% of the 819 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. GBDC: 1.12 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GBDC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 1.01 Max: 2.28
Current: 1.12
0
2.28
Price-to-Graham-Number 0.92
GBDC's Price-to-Graham-Number is ranked lower than
57% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. GBDC: 0.92 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GBDC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0  Med: 0.8 Max: 1.47
Current: 0.92
0
1.47
Earnings Yield (Greenblatt) % 5.11
GBDC's Earnings Yield (Greenblatt) % is ranked lower than
51% of the 1804 Companies
in the Global Asset Management industry.

( Industry Median: 5.13 vs. GBDC: 5.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GBDC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.7  Med: 36.4 Max: 5148.9
Current: 5.11
4.7
5148.9
Forward Rate of Return (Yacktman) % -15.62
GBDC's Forward Rate of Return (Yacktman) % is ranked lower than
89% of the 495 Companies
in the Global Asset Management industry.

( Industry Median: 5.09 vs. GBDC: -15.62 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GBDC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -25.7  Med: -20.95 Max: -2.1
Current: -15.62
-25.7
-2.1

More Statistics

Revenue (TTM) (Mil) $134.0
EPS (TTM) $ 1.37
Beta0.63
Short Percentage of Float1.93%
52-Week Range $17.05 - 20.50
Shares Outstanding (Mil)57.37

Analyst Estimate

Sep17 Sep18
Revenue (Mil $) 128 157
EPS ($) 1.47 1.61
EPS without NRI ($) 1.47 1.61
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.40 1.60
» More Articles for GBDC

Headlines

Articles On GuruFocus.com
Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2017 Second Quarter Results Apr 10 2017 
Golub Capital BDC, Inc. Announces $97.1 Million In New Middle-Market Originations For Its Fiscal Yea Apr 10 2017 
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 

More From Other Websites
Edited Transcript of GBDC earnings conference call or presentation 5-May-17 3:00pm GMT May 11 2017
Investor Network: Golub Capital BDC, Inc. to Host Earnings Call May 05 2017
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Golub Capital BDC, Inc. Announces Public Offering Mar 20 2017
Edited Transcript of GBDC earnings conference call or presentation 9-Feb-17 7:30pm GMT Feb 09 2017
Golub Capital BDC, Inc. Declares Fiscal Year 2017 Second Quarter Distribution of $0.32 Per Share and... Feb 08 2017
Golub Capital BDC, Inc. Receives Approval For Third SBIC License Jan 12 2017
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Is Golub Capital BDC Inc (GBDC) A Good Stock To Buy? Dec 14 2016
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