Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.47B
Enterprise Value9.03B
Trailing P/E16.83
Forward P/E24.42
GBDC
(NASDAQ)Golub Capital BDC, Inc.
$13.20-- (--)
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Golub Capital BDC (GBDC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)9.92
Forward Price/Sales12.60
Price/Book (mrq)0.40
Price/Tangible Book (mrq)0.40
Price/FCF (ttm)6.55
Price/OCF (ttm)6.55
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue25.98
EV/Earnings44.07
EV/EBITDA20.96
EV/EBIT13.13
EV/FCF17.14
Stock Price
Current price, 52-week range, and moving averages
Current Price$13.20
1-Day Change-1.06%
52-Week High$14.93
52-Week Low$11.77
52-Week Change-10.99%
YTD Change-3.32%
1-Year Change-10.99%
50-Day MA$12.91
200-Day MA$13.14
Avg Volume (30 day)1.05M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding262.68M
Book Value per Share$32.47
Net Cash per Share$-21.24
FCF per Share$2.00
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin213.17%
EBITDA Margin (ttm)123.96%
EBIT Margin (ttm)197.89%
Operating Margin (ttm)150.42%
Pretax Margin (ttm)58.95%
Profit Margin (ttm)58.95%
FCF Margin (ttm)151.56%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)2.40%
Return on Assets (ttm)2.40%
Return on Invested Capital (ttm)4.87%
Return on Capital Employed (ttm)9.07%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue347.38M
Gross Profit740.53M
Operating Income522.54M
Pretax Income204.80M
Net Income204.80M
EBITDA430.61M
EBIT687.42M
Diluted EPS$0.77
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow526.48M
Free Cash Flow526.48M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-7.71%
Dividend Growth37.89%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)8.53B
Cash & Securities (mrq)72.19M
Net Cash (mrq)-5.58B
Net Cash per Share$-21.24
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)5.65B
Working Capital (mrq)-746.70M
Total Equity (mrq)8.53B
Book Value per Share$32.47
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.21
Quick Ratio (mrq)0.21
Debt/Equity (mrq)0.66
Debt/EBITDA (ttm)13.12
Debt/FCF (ttm)10.73
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.22
Dividend Yield16.92%
Payout Ratio (Earnings)200.00%
Payout Ratio (FCF)110.76%
Dividend Growth (YoY)37.89%
Ex-Dividend DateJun 29, 2027
Pay DateJun 29, 2027
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.94%
FCF Yield15.28%
Buyback Yield3.97%
Total Shareholder Yield20.89%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.76
Piotroski F-Score3/9
Dividend Score31.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$25.71
Lynch Upside/Downside95.98%
Graham Number$23.77
Graham Upside/Downside81.16%
Frequently Asked Questions About Golub Capital BDC Statistics
What are the key financial metrics for GBDC?
Golub Capital BDC, Inc. (GBDC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GBDC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Golub Capital BDC is overvalued or undervalued.
How do I read GBDC's profitability ratios?
Golub Capital BDC's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GBDC's debt ratios indicate?
The financial health section shows Golub Capital BDC's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GBDC's dividend analysis?
The dividend section covers Golub Capital BDC's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.