Golub Capital BDC (FRA:OGL) FCF Yield % : -4.86 (As of Mar. 29, 2025)

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What is Golub Capital BDC FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Golub Capital BDC's Trailing 12-Month Free Cash Flow is €-186.1 Mil, and Market Cap is €3,748.8 Mil. Therefore, Golub Capital BDC's FCF Yield % for today is -4.86%.

The historical rank and industry rank for Golub Capital BDC's FCF Yield % or its related term are showing as below:

FRA:OGL' s FCF Yield % Range Over the Past 10 Years
Min: -44.5 Med: -3.94 Max: 21.12
Current: -4.86

During the past 13 years, the highest FCF Yield % of Golub Capital BDC was 21.12%. The lowest was -44.50%. And the median was -3.94%.

FRA:OGL's FCF Yield % is ranked worse than
80% of 1545 companies
in the Asset Management industry
Industry Median: 2.79 vs FRA:OGL: -4.86

Golub Capital BDC's FCF Margin % for the quarter that ended in Dec. 2024 was -315.48%.

Golub Capital BDC FCF Yield % Historical Data

The historical data trend for Golub Capital BDC's FCF Yield % 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 FCF Yield % Chart

Golub Capital BDC Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Yield %

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8.51

-11.42

-19.38

7.99

8.62

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
FCF Yield %	Get a 7-Day Free Trial															25.42	21.35	22.06	-20.06	-37.18

Competitive Comparison of Golub Capital BDC's FCF Yield %

For the Asset Management subindustry, Golub Capital BDC's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Golub Capital BDC's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Golub Capital BDC's FCF Yield % falls into.

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Golub Capital BDC FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Golub Capital BDC's FCF Yield % for the fiscal year that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	309.867	/	3594.1672
	=	8.62%

Golub Capital BDC's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-357.872	*	4	/	3849.7355
	=	-37.18%

Golub Capital BDC FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Golub Capital BDC FCF Yield % Related Terms

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Golub Capital BDC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Golub Capital BDC Inc (FRA:OGL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

GBDC:USA 0IZ6:UK

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.

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