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Golub Capital BDC, Inc. (GBDC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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16.95+0.07 (+0.38%)
As of 11:33AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.90B
Enterprise Value N/A
Trailing P/E 9.28
Forward P/E 8.89
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.60
Price/Book (mrq)1.13
Enterprise Value/Revenue 6.34
Enterprise Value/EBITDA 18.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 325.58%
S&P500 52-Week Change 322.38%
52 Week High 317.72
52 Week Low 312.91
50-Day Moving Average 316.34
200-Day Moving Average 315.14

Share Statistics

Avg Vol (3 month) 3839.65k
Avg Vol (10 day) 3835.98k
Shares Outstanding 5171.52M
Implied Shares Outstanding 6171.52M
Float 8N/A
% Held by Insiders 12.71%
% Held by Institutions 140.29%
Shares Short (Apr 15, 2024) 44.33M
Short Ratio (Apr 15, 2024) 45.67
Short % of Float (Apr 15, 2024) 42.59%
Short % of Shares Outstanding (Apr 15, 2024) 42.52%
Shares Short (prior month Mar 15, 2024) 43.53M

Dividends & Splits

Forward Annual Dividend Rate 41.56
Forward Annual Dividend Yield 49.24%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 38.29%
5 Year Average Dividend Yield 48.49
Payout Ratio 476.92%
Dividend Date 3Jun 21, 2024
Ex-Dividend Date 4May 01, 2024
Last Split Factor 21021:1000
Last Split Date 3Apr 13, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 48.94%
Operating Margin (ttm)75.92%

Management Effectiveness

Return on Assets (ttm)5.20%
Return on Equity (ttm)12.16%

Income Statement

Revenue (ttm)630.98M
Revenue Per Share (ttm)3.71
Quarterly Revenue Growth (yoy)20.40%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)308.83M
Diluted EPS (ttm)1.82
Quarterly Earnings Growth (yoy)196.20%

Balance Sheet

Total Cash (mrq)76.66M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)3.07B
Total Debt/Equity (mrq)119.55%
Current Ratio (mrq)3.42
Book Value Per Share (mrq)15.03

Cash Flow Statement

Operating Cash Flow (ttm)306.08M
Levered Free Cash Flow (ttm)156.79M