Golub Capital BDC, Inc.
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in mo…
Asset Management
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 0.62 | 66.46 | 66.05 | |
| Graham Fair Price | 11.11 | 13.69 | 12.32 | |
| PEG | 0.39 | 0.34 | -0.34 | |
| Price/Book | 8.91 | 1.09 | 1.00 | |
| Price/Cash Flow | 20.68 | 18.89 | 15.66 | |
| Prices/Earnings | -10.77 | 7.54 | 8.45 | |
| Price/Sales | 89.17 | 29.70 | 15.70 | |
| Price/FCF | 20.68 | 18.89 | 15.66 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 120.40 | 1.70 | 0.77 | |
| Operating Margin | 77.97 | 0.92 | 0.51 | |
| ROA | 18.42 | 0.02 | 0.01 | |
| ROE | 0.03 | 0.04 | 22.05 | |
| ROIC | 0.01 | 0.01 | 0.27 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.07 | -0.02 | 291.26 | |
| Dividends QOQ | 0.06 | 0.06 | -1.55 | |
| EBIT QOQ | -0.18 | 0.04 | -80.24 | |
| EPS QOQ | -0.25 | 0.22 | -11.11 | |
| FCF QOQ | 1.55 | -0.09 | -94.39 | |
| Revenue QOQ | 0.50 | -0.42 | -15.87 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 547.20 | -709.09 | 29.59 | |
| Days Sales Outstanding (DSO) | 30.06 | 62.32 | 107.35 | |
| Inventory Turnover | 0.16 | -0.13 | -22.83 | |
| Debt/Capitalization | 0.58 | 0.59 | 1.81 | |
| Quick Ratio | 3.46 | 6.71 | 93.83 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.11 | 15.20 | 0.57 | |
| Cash | 0.40 | 1.68 | 323.43 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.96 | 0.88 | -9.23 | |
| Revenue | 0.96 | 0.56 | -42.10 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad