Golub Capital BDC (FRA:OGL) Operating Cash Flow per Share : €2.31 (TTM As of Mar. 2024)

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What is Golub Capital BDC Operating Cash Flow per Share?

Golub Capital BDC's operating cash flow per share for the three months ended in Mar. 2024 was €0.81. Golub Capital BDC's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €2.31.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Golub Capital BDC was 675.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

FRA:OGL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -136.9 Med: 4.4 Max: 59.1
Current: -3.1

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.

FRA:OGL's 3-Year OCF Growth Rate is ranked worse than
59.64% of 1053 companies
in the Asset Management industry
Industry Median: 4.6 vs FRA:OGL: -3.10

Golub Capital BDC Operating Cash Flow per Share Historical Data

The historical data trend for Golub Capital BDC's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Golub Capital BDC Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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-1.64

1.07

-1.55

-2.46

1.08

Golub Capital BDC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.16	0.26	0.35	0.88	0.81

Competitive Comparison of Golub Capital BDC's Operating Cash Flow per Share

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 Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

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

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	183.062	/	170.325
	=	1.07

Golub Capital BDC's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	137.434	/	170.637
	=	0.81

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.31

Golub Capital BDC Operating Cash Flow per Share Related Terms

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Golub Capital BDC (FRA:OGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Golub Capital BDC Inc (FRA:OGL) » Definitions » Operating Cash Flow per Share

Comparable Companies

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GBDC:USA

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.

Golub Capital BDC (FRA:OGL) Headlines

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