NAS:GBDC (USA) Also trade in: Germany UK

Golub Capital BDC Inc

$ 17.81 0 (0%)
Volume: 86,990 Avg Vol (1m): 185,167
Market Cap $: 1.08 Bil Enterprise Value $: 2.12 Bil
P/E (TTM): 14.61 P/B: 1.13
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 15.99
Projected FCF -5.59
Median P/S Value 15.34
Graham Number 20.95
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3.6/10

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.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.02, Max: 0.59
Current: 0.01
0
0.59
Equity-to-Asset 0.47
Equity-to-Asset range over the past 10 years
Min: 0.23, Med: 0.51, Max: 0.68
Current: 0.47
0.23
0.68
Debt-to-Equity 1.08
Debt-to-Equity range over the past 10 years
Min: 0.47, Med: 0.93, Max: 3.4
Current: 1.08
0.47
3.4
WACC vs ROIC %
ROIC 0%
WACC 5.45%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 93.01
Net Margin range over the past 10 years
Min: 60.04, Med: 90.9, Max: 93.94
Current: 93.01
60.04
93.94
ROE % 7.64
ROE range over the past 10 years
Min: 7.4, Med: 9.09, Max: 21.58
Current: 7.64
7.4
21.58
ROA % 3.87
ROA range over the past 10 years
Min: 3.87, Med: 4.79, Max: 6.16
Current: 3.87
3.87
6.16
3-Year Total Revenue Growth Rate 4.50
3-Year Revenue Growth Rate range over the past 10 years
Min: -8, Med: -1.3, Max: 7.2
Current: -2.2
-8
7.2
3-Year EPS w/o NRI Growth Rate -1.60
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -0.5, Max: 9.7
Current: -1.6
0
9.7

» GBDC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523920    SIC : 6282
Compare NAS:WETF NYSE:NMFC SZSE:002647 MIL:TIP NAS:AINV MEX:GPROFUT TSE:8595 LSE:JTWO NAS:VCTR LSE:SNN TSE:4321 NYSE:BCSF ISX:CASA NYSE:PJC LSE:BRW XSGO:CUPRUM HKSE:00086 LUX:LXMPR XSGO:CALICHERAA JSE:KST
Traded in other countries OGL.Germany 0IZ6.UK
Address 666 Fifth Avenue, 18th Floor, New York, NY, USA, 10103
Golub Capital BDC Inc 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 in Unites States middle-market companies. It also invests in second lien and subordinated loans, warrants and minority equity securities in United States 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

Current vs industry vs history
PE Ratio (TTM) 14.61
PE Ratio range over the past 10 years
Min: 10.13, Med: 13.04, Max: 50.52
Current: 14.61
10.13
50.52
Forward PE Ratio 13.91
N/A
PE Ratio without NRI 14.61
PE without NRI range over the past 10 years
Min: 10.13, Med: 13.04, Max: 50.52
Current: 14.61
10.13
50.52
PB Ratio 1.13
PB Ratio range over the past 10 years
Min: 0.95, Med: 1.11, Max: 1.29
Current: 1.13
0.95
1.29
PS Ratio 13.50
PS Ratio range over the past 10 years
Min: 6.78, Med: 11.62, Max: 16.38
Current: 13.5
6.78
16.38
EV-to-Revenue 26.71
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 21.5, Max: 27.1
Current: 26.71
0.1
27.1
Shiller PE Ratio 12.38
Shiller PE Ratio range over the past 10 years
Min: 12.15, Med: 12.42, Max: 12.77
Current: 12.38
12.15
12.77

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 7.19
Trailing Dividend Yield range over the past 10 years
Min: 2.12, Med: 7.26, Max: 8.97
Current: 7.19
2.12
8.97
Dividend Payout Ratio 1.05
Dividend Payout Ratio range over the past 10 years
Min: 0.42, Med: 0.93, Max: 1.17
Current: 1.05
0.42
1.17
Forward Dividend Yield % 7.19
N/A
Yield-on-Cost (5-Year) % 7.18
Yield-on-Cost (5y) range over the past 10 years
Min: 2.12, Med: 7.26, Max: 8.97
Current: 7.18
2.12
8.97
3-Year Share Buyback Rate -5.50
3-Year Share Buyback Rate range over the past 10 years
Min: -34.7, Med: -13.9, Max: -5.5
Current: -5.5
-34.7
-5.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.11
Price-to-Tangible-Book range over the past 10 years
Min: 0.98, Med: 1.12, Max: 1.25
Current: 1.11
0.98
1.25
Price-to-Median-PS-Value 1.16
Price-to-Median-PS-Value range over the past 10 years
Min: 0.6, Med: 1, Max: 1.36
Current: 1.16
0.6
1.36
Price-to-Graham-Number 0.85
Price-to-Graham-Number range over the past 10 years
Min: 0.71, Med: 0.8, Max: 1.47
Current: 0.85
0.71
1.47

More Statistics

Revenue (TTM) (Mil) $ 79.4
EPS (TTM) $ 1.22
Beta 0.72
Volatility % 16.45
52-Week Range $ 16.21 - 19.89
Shares Outstanding (Mil) 60.42

Analyst Estimate

Piotroski F-Score Details