GBDC (Golub Capital BDC) Debt-to-Revenue : 10.29 (As of Dec. 2024)

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What is Golub Capital BDC Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Golub Capital BDC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.0 Mil. Golub Capital BDC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $4,890.6 Mil. Golub Capital BDC's annualized Revenue for the quarter that ended in Dec. 2024 was $475.1 Mil. Golub Capital BDC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 10.29.

Golub Capital BDC Debt-to-Revenue Historical Data

The historical data trend for Golub Capital BDC's Debt-to-Revenue 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.

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Golub Capital BDC Debt-to-Revenue Chart

Golub Capital BDC Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Revenue

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30.19

7.30

18.61

10.96

16.87

Golub Capital BDC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															9.31	8.59	1,139.25	12.20	10.29

Competitive Comparison of Golub Capital BDC's Debt-to-Revenue

For the Asset Management subindustry, Golub Capital BDC's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Asset Management Industry

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

* The bar in red indicates where Golub Capital BDC's Debt-to-Revenue falls into.

Golub Capital BDC Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Golub Capital BDC's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	4599.43)	/	272.57
	=	16.87

Golub Capital BDC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	4890.564)	/	475.132
	=	10.29

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Golub Capital BDC Debt-to-Revenue Related Terms

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Golub Capital BDC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Golub Capital BDC Inc (NAS:GBDC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

0IZ6:UK OGL:Germany

Address

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

Website

https://www.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 rated. Maximum investment is done in USA and Canadian Companies, with maximum profit earned from those countries.

Executives

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
Anita R Rosenberg	director	C/O GOLUB CAPITAL BDC, INC., 150 SOUTH WACKER STREET, SUITE 800, CHICAGO IL 60606
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