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]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 89.96 | 85.21 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -7.35 | -18.37 | 80.46 | 43.86 | 210.17 | |
| Profit Margin | 79.18 | 54.51 | 87.64 | 89.67 | 92.13 | 92.30 | 92.17 | 93.94 | 93.55 | -10.78 | 82.10 | 97.37 | 88.89 | 90.93 | |
| Operating Margin | 70.49 | 58.28 | 117.39 | 113.62 | 120.63 | 124.26 | 129.09 | 129.94 | 131.41 | -10.78 | 82.10 | 97.53 | 137.13 | 102.93 | |
|
EPS Growth
|
28.44 | -26.43 | 20.39 | 3.23 | 7.03 | - - | -8.03 | 8.73 | -2.92 | -121.05 | 232.14 | 448.65 | -55.67 | 68.89 | |
| EPS USD | 140.00 | 103.00 | 124.00 | 128.00 | 137.00 | 137.00 | 126.00 | 137.00 | 133.00 | -28.00 | 37.00 | 203.00 | 90.00 | 152.00 | |
| Return on Assets (ROA) | 5.93 | 3.81 | 4.33 | 4.26 | 4.53 | 4.31 | 3.94 | 4.69 | 4.47 | -0.42 | 1.23 | 6.59 | 2.70 | 4.51 | |
| Return on Equity (ROE) | 10.07 | 6.74 | 8.47 | 7.07 | 8.92 | 8.73 | 7.87 | 8.59 | 8.46 | -0.84 | 2.29 | 13.18 | 6.03 | 10.15 | |
| Return on Invested Capital (ROIC) | 5.38 | 4.12 | 5.85 | 5.46 | 5.99 | 5.87 | 5.55 | 6.56 | 6.36 | -1.61 | -0.65 | 4.43 | 2.70 | 4.68 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 39.30 | 42.47 | 47.99 | 38.56 | 48.33 | 49.58 | 48.94 | 44.28 | 45.91 | 96.45 | 90.80 | 98.80 | 108.30 | 63.11 | |
| Debt/Equity | 66.78 | 75.09 | 93.91 | 63.95 | 95.20 | 100.34 | 97.81 | 81.09 | 86.98 | 190.70 | 168.42 | 197.58 | 241.81 | 142.02 | |
| Debt/EBITDA | 378.80 | 686.05 | 795.49 | 686.38 | 808.74 | 847.98 | 875.50 | 678.99 | 726.67 | -11,372.71 | 3,629.37 | 695.46 | 1,247.20 | 1,041.05 | |
|
Debt/Capitalization
|
40.04 | 42.89 | 48.43 | 39.00 | 48.77 | 50.08 | 49.45 | 44.78 | 46.52 | 65.60 | 62.74 | 66.40 | 70.74 | 58.68 | |
| Long-Term Debt/Capitalization | - - | - - | 48.43 | 39.00 | 48.77 | 50.08 | 49.45 | 44.78 | 46.52 | 48.81 | 45.71 | 49.70 | 54.73 | 55.03 | |
| Interest Debt per Share USD | 9.50 | 11.79 | 14.18 | 11.92 | 15.03 | 16.21 | 16.19 | 13.47 | 14.19 | 64.01 | 27.60 | 30.77 | 36.53 | 22.09 | |
| Debt Growth | -44.82 | 36.60 | 48.22 | 19.48 | 65.72 | 16.64 | 5.65 | -9.62 | 8.49 | 151.49 | -4.80 | 26.44 | 20.58 | 1.34 | |
| Liquidity | |||||||||||||||
| Current Ratio | 242.98 | 228.02 | 265.63 | 165.00 | 83.40 | 67.28 | 92.76 | 52.88 | 52.26 | 59.23 | 366.73 | 1,071.89 | 543.28 | 601.39 | |
| Quick Ratio | 223.93 | 209.48 | 265.63 | 165.00 | 83.40 | 67.28 | 92.76 | 52.88 | 53.58 | 59.23 | 366.73 | 1,071.89 | 664.48 | 350.01 | |
| Cash Ratio | 33.60 | 19.07 | 207.33 | 130.47 | 39.20 | 32.94 | 60.15 | 20.56 | 25.15 | 16.56 | 221.39 | 973.71 | 465.33 | 216.40 | |
| Operating Cash Flow Ratio | - - | - - | -2,300 | -2,300 | -1,900 | -600 | -300 | 300 | - - | -300 | 1,500 | -1,600 | -1,500 | 600 | |
| Turnover | |||||||||||||||
| Inventory Turnover | 10.48 | 24.72 | - - | - - | - - | - - | - - | - - | - - | 182.05 | 39.17 | - - | 48.13 | -158.06 | |
| Receivables Turnover | 1,694.79 | 1,278.16 | 927.78 | 1,202.02 | 1,225.54 | 1,345.54 | 1,265.12 | 1,396.86 | 1,314.86 | 1,026.19 | 387.15 | 1,913.72 | 830.13 | 489.95 | |
| Payables Turnover | 47.17 | 245.30 | - - | - - | - - | - - | - - | - - | - - | 470.03 | 666.03 | 367.24 | 360.22 | -971.19 | |
|
Asset Turnover
|
7.49 | 7.00 | 4.94 | 4.75 | 4.92 | 4.67 | 4.27 | 4.99 | 4.77 | 3.92 | 1.50 | 6.77 | 3.04 | 4.96 | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Coverage | |||||||||||||||
| Interest Coverage | 662.89 | 348.34 | 394.59 | 474.35 | 423.27 | 388.82 | 349.62 | 360.95 | 347.09 | -42.68 | 73.22 | 518.35 | 288.53 | 204.41 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | 300 | 300 | 300 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 37.88 | -49.70 | -44.92 | -70.71 | -36.64 | -12.69 | -6.52 | 8.01 | -1.01 | -2.80 | 4.65 | -6.00 | -6.77 | 5.40 | |
| EBITDA Coverage | 800 | 400 | 300 | 400 | 400 | 300 | 300 | 300 | 300 | - - | - - | 500 | 200 | 200 | |
| Dividend Coverage | -200 | - - | -100 | -100 | -100 | -100 | -100 | -100 | -100 | - - | - - | -200 | - - | -100 | |
| Time Interest Earned (TIE) | 1,000 | 800 | 800 | 900 | 1,200 | 1,200 | 1,300 | 1,600 | 1,500 | -200 | -100 | 3,200 | 400 | 2,600 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 3.41 | 7.78 | 7.25 | 6.88 | 7.22 | 7.27 | 5.85 | 6.80 | 6.13 | 5.97 | 6.92 | 5.24 | 7.34 | 7.66 | |
| Earnings Yield | 9.18 | 6.94 | 7.77 | 7.38 | 8.58 | 8.57 | 6.80 | 7.28 | 7.07 | -1.47 | 2.78 | 12.81 | 7.26 | 10.35 | |
|
Price/Earnings (P/E)
|
1,089.07 | 1,441.10 | 1,287.35 | 1,354.39 | 1,164.99 | 1,167.17 | 1,470.39 | 1,373.02 | 1,414.61 | -6,784.77 | 3,593.12 | 780.53 | 1,378.17 | 966.11 | |
| Price/Earnings Growth (PEG) | 38.29 | -54.53 | 63.14 | 419.86 | 165.69 | - - | -183.13 | 157.27 | -484.50 | 56.05 | -15.48 | 1.74 | -24.76 | 14.02 | |
|
Price/Book (P/B)
|
109.72 | 97.15 | 108.99 | 95.72 | 103.96 | 101.90 | 115.79 | 117.94 | 119.68 | 56.71 | 82.28 | 102.84 | 83.11 | 98.07 | |
| Price/Tangible Book (P/TB) | 109.72 | 97.15 | 108.99 | 95.72 | 103.96 | 101.90 | 115.79 | 117.94 | 119.68 | 56.71 | 82.28 | 102.84 | 83.11 | 98.07 | |
| Price/Sales (P/S) | 862.32 | 785.48 | 1,128.24 | 1,214.48 | 1,073.35 | 1,077.31 | 1,355.23 | 1,289.80 | 1,323.36 | 731.61 | 2,950.02 | 760.01 | 1,225.06 | 878.47 | |
|
Price/Cash Flow (P/CF)
|
433.66 | -260.32 | -258.34 | -211.71 | -298.06 | -800.24 | -1,814.57 | 1,816.59 | -13,562.03 | -1,062.34 | 1,050.50 | -867.83 | -507.77 | 1,278.94 | |
| Price/Free CF (P/FCF) | 433.66 | -260.32 | -258.34 | -211.71 | -298.06 | -800.24 | -1,814.57 | 1,816.59 | -13,562.03 | -1,062.34 | 1,050.50 | -867.83 | -507.77 | 1,278.94 | |
| Price/Operating CF (P/OCF) | 433.66 | -260.32 | -258.34 | -211.71 | -298.06 | -800.24 | -1,814.57 | 1,816.59 | -13,562.03 | -1,062.34 | 1,050.50 | -867.83 | -507.77 | 1,278.94 |