What is Golub Capital BDC Financial Strength?
Golub Capital BDC has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Warning Sign:
Golub Capital BDC Inc displays poor financial strength. Usually, this is caused by too much debt for the company.
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). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3.
Altman Z-Score.
GuruFocus does not calculate Golub Capital BDC's interest coverage with the available data.
Golub Capital BDC's debt to revenue ratio for the quarter that ended in Sep. 2024 was 12.20.
Altman Z-Score does not apply to banks and insurance companies.
Golub Capital BDC Financial Strength Calculation
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Golub Capital BDC's Interest Expense for the
months ended in Sep. 2024 was $-64.2 Mil. Its Operating Income for the
months ended in Sep. 2024 was $0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $4,599.4 Mil.
Golub Capital BDC's Interest Coverage for the quarter that ended in Sep. 2024 is
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Golub Capital BDC's Debt to Revenue Ratio for the quarter that ended in Sep. 2024 is
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Altman Z-Score does not apply to banks and insurance companies.
* 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.
Golub Capital BDC Business Description
Traded in Other Exchanges
Address
200 Park Avenue, 25th Floor, New York, NY, USA, 10166
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 |
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
GBDC has been successfully added to your