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Golub Capital BDC, Inc. (OGL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.40-0.40 (-2.53%)
At close: 09:18AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 2.66B
Enterprise Value N/A
Trailing P/E 8.18
Forward P/E 8.55
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.73
Price/Book (mrq)1.10
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 329.09%
S&P500 52-Week Change 326.27%
52 Week High 316.40
52 Week Low 311.86
50-Day Moving Average 315.14
200-Day Moving Average 314.04

Share Statistics

Avg Vol (3 month) 330
Avg Vol (10 day) 356
Shares Outstanding 5171.52M
Implied Shares Outstanding 6172.85M
Float 8N/A
% Held by Insiders 12.71%
% Held by Institutions 140.53%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.46
Forward Annual Dividend Yield 49.45%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 310.39%
5 Year Average Dividend Yield 48.56
Payout Ratio 471.92%
Dividend Date 3N/A
Ex-Dividend Date 4May 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 53.05%
Operating Margin (ttm)79.56%

Management Effectiveness

Return on Assets (ttm)5.35%
Return on Equity (ttm)13.49%

Income Statement

Revenue (ttm)648.26M
Revenue Per Share (ttm)3.81
Quarterly Revenue Growth (yoy)11.80%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)343.88M
Diluted EPS (ttm)1.88
Quarterly Earnings Growth (yoy)59.90%

Balance Sheet

Total Cash (mrq)300.75M
Total Cash Per Share (mrq)1.75
Total Debt (mrq)3.27B
Total Debt/Equity (mrq)125.96%
Current Ratio (mrq)6.64
Book Value Per Share (mrq)15.12

Cash Flow Statement

Operating Cash Flow (ttm)425.68M
Levered Free Cash Flow (ttm)84.37M