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.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 55.20 | 9.78 | 6.30 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -4.24 | 34.05 | 35.56 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.57 | 15.20 | 15.11 | |
| Cash | 323.43 | 1.68 | 0.40 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -9.23 | 0.88 | 0.96 | |
| Revenue | -42.10 | 0.56 | 0.96 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 120.40 | 1.70 | 0.77 | |
| Operating Margin | 77.97 | 0.92 | 0.51 | |
| ROA | 18.42 | 0.02 | 0.01 | |
| ROE | 22.05 | 0.04 | 0.03 | |
| ROIC | 0.27 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GBDC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GBDC is permitted for members.
6
Leverage & Liquidity