GBDC: Golub Capital BDC, Inc. Company Profile & Statistics

About

Golub Capital BDC Inc. is a business development company that principally invests in senior secured, unitranche, mezzanine and second lien loans of middle-market companies that are, in most cases, sponsored by private equity investors. The Company's investment activities are managed by its investment adviser, GC Advisors LLC, an affiliate of Golub Capital.

Info & Links

CEO

David B. Golub

Headquarters

200 PARK AVENUE, 25TH FLOOR
NEW YORK, NY 10166, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

1,071

Employees

Golub Capital BDC, Inc. Statistics

Valuation Measures

Market Capitalization²

3.78B

Enterprise Value

8.46B

Enterprise Value/EBITDA(ttm)

12.98

Price to Earnings Ratio(ttm)

8.59

Price to Sales(ttm)

5.41

Price to Book(mrq)

1.05

Price to Cash(ytd)

10.64

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

52.55%

Profit Margin(ttm)

38.81%

Return on Equity(ttm)

11.18%

Return on Invested Capital(ttm)

4.06%

Return on Assets(ttm)

5.11%

Income Statement

Revenue(ttm)

780.61M

Revenue Per Share(ttm)

2.94

Gross Profit(ttm)

780.61M

EBITDA(ttm)³

651.63M

Net Income Available to Common(ttm)

309.32M

Diluted EPS(ttm)

1.38

Share Statistics

Beta (5Y Monthly)

0.54

52-Week Change

-16.68%

S&P 500 52-Week Change

6.00%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

265.50M

Dividend Yield

9.81%

Float⁴

255.94M

% Held by Insiders

3.60%

% Held by Institutions

42.38%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

4.89B

Total Debt/Equity(mrq)

121.73%

Current Ratio(mrq)

2.94%

Quick Ratio(mrq)

2.94%

Book Value Per Share(mrq)

15.13

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.42

Free Cash Flow(ytd)

-374.74M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

GBDC

Golub Capital BDC, Inc.

Golub Capital BDC, Inc. Profile