Business Description
Golub Capital BDC Inc
NAICS : 523920
SIC : 6282
ISIN : US38173M1027
Share Class Description:
GBDC: Class BDescription
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 1.2 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -1.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 54.9 | |||||
| 3-Year EPS without NRI Growth Rate | 60.2 | |||||
| 3-Year FCF Growth Rate | -3.1 | |||||
| 3-Year Book Growth Rate | 1.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.56 | |||||
| 9-Day RSI | 76.1 | |||||
| 14-Day RSI | 71.9 | |||||
| 6-1 Month Momentum % | 11.57 | |||||
| 12-1 Month Momentum % | 20.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.53 | |||||
| Dividend Payout Ratio | 0.77 | |||||
| 3-Year Dividend Growth Rate | 4.1 | |||||
| Forward Dividend Yield % | 9.12 | |||||
| 5-Year Yield-on-Cost % | 9.12 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 9.07 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 92.99 | |||||
| FCF Margin % | 92.16 | |||||
| ROE % | 12.21 | |||||
| ROA % | 5.42 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.4 | |||||
| Forward PE Ratio | 9.01 | |||||
| PE Ratio without NRI | 9.4 | |||||
| Shiller PE Ratio | 12.67 | |||||
| PS Ratio | 8.78 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 1.14 | |||||
| Price-to-Free-Cash-Flow | 9.49 | |||||
| Price-to-Operating-Cash-Flow | 9.49 | |||||
| EV-to-Revenue | 17.83 | |||||
| EV-to-FCF | 19.18 | |||||
| Price-to-Projected-FCF | 1.83 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| FCF Yield % | 10.43 | |||||
| Forward Rate of Return (Yacktman) % | -3.26 |
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