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

Golub Capital BDC, Inc. Profile

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

945

Employees

Golub Capital BDC, Inc. Statistics

Valuation Measures

Market Capitalization²

3.53B

Enterprise Value

8.33B

Enterprise Value/EBITDA(ttm)

12.04

Price to Earnings Ratio(ttm)

8.69

Price to Sales(ttm)

4.10

Price to Book(mrq)

0.91

Price to Cash(ytd)

8.62

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

47.87%

Profit Margin(ttm)

43.20%

Return on Equity(ttm)

10.40%

Return on Invested Capital(ttm)

4.21%

Return on Assets(ttm)

4.61%

Income Statement

Revenue(ttm)

870.78M

Revenue Per Share(ttm)

3.31

Gross Profit(ttm)

870.78M

EBITDA(ttm)³

691.79M

Net Income Available to Common(ttm)

376.65M

Diluted EPS(ttm)

1.42

Share Statistics

Beta (5Y Monthly)

0.43

52-Week Change

-14.42%

S&P 500 52-Week Change

15.76%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

263.47M

Dividend Yield

11.51%

Float⁴

259.78M

% Held by Insiders

1.40%

% Held by Institutions

42.38%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

4.90B

Total Debt/Equity(mrq)

123.06%

Current Ratio(mrq)

1.90%

Quick Ratio(mrq)

1.90%

Book Value Per Share(mrq)

14.97

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.43

Free Cash Flow(ytd)

-113.59M

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.