Golub Capital BDC Inc (GBDC)

Currency in USD
15.45
+0.10(+0.65%)
Real-time Data·

GBDC Financial Summary

Key Ratios

P/E Ratio13.05
Price/Book0.99
Debt / Equity118.88%
Return on Equity8.88%
Dividend Yield10.16%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.18%
Dividend Yield
10.16%
Industry Median 1.74%
Annualised payout
1.56
Paid quarterly
5-Years Growth
+3.71%
Growth Streak

Analyst Ratings

3 Buy
2 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 15.25
(-1.29% Downside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.39 / 0.41
Revenue / Forecast
213.89M / 223.29M
EPS Revisions
Last 90 days

FAQ

What were Golub's earnings for the latest quarter?

The Golub EPS (TTM) is 1.18. Golub reported sales of 213.89, net income of 78.98, and EPS of 0.39 for the latest quarter.

What was Golub's net income for the latest quarter?

Golub's net income for the latest quarter was 78.98.

How did Golub's performance compare year-over-year in the latest quarter?

The company's revenue moved from 220.70 in the previous quarter to 213.89 in the latest quarter, and net income moved from 111.31 to 78.98 compared to the previous quarter.

What is Golub's net profit margin on a TTM basis?

Golub's trailing twelve months (TTM) net profit margin is 37.78%.

How does Golub's debt to equity ratio compare to industry standards?

Golub's total debt-to-equity ratio is 118.88%.

What is Golub's return on investment on a TTM basis?

Golub's trailing twelve months (TTM) return on investment (ROI) is 8.88%.

Did Golub gain or lose cash last quarter?

In the latest quarter, Golub's net change in cash was 25.51 million.

What were Golub's total assets and liabilities in the latest quarter?

As of the latest quarter, Golub reported total assets of 8,949.87 million and total liabilities of 99.45 million.

How has Golub's total revenue grown this year?

Golub's total revenue was 220.70 in the previous quarter and 213.89 in the latest quarter.

What is Golub's gross margin on a TTM basis?

Golub's trailing twelve months (TTM) gross margin is 100.00%.

What was Golub's revenue per share for the latest quarter?

Golub's revenue per share for the latest quarter was 11.73.
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