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Golub Capital BDC Inc (GBDC)
Golub Capital BDC Inc (GBDC) Financials

GBDC Golub Capital BDC Inc

16.80

-0.04 (-0.24%)

May 04 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	4.074	4.688	4.567	-0.596	1.242	7.082	2.829	4.532
Return on Equity (%)	8.191	8.96	8.508	-1.164	2.376	13.669	5.985	10.158
Return on Invested Capital (%)	79.269	109.724	-96.932	-109.48	124.146	80.76	95.145	181.432
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	15.962	16.079	16.103	16.756	14.326	15.19	14.889	15.023
Earnings Per Share	1.257	1.381	1.362	-0.14	0.328	2.001	0.898	1.525
Cash Per Share	0.199	0.067	0.1	0.049	0.15	1.065	0.726	0.412
Working Capital Per Share	1.405	0.83	-3.429	0.37	1.046	1.405	1.014	0.857
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	2.246	2.813	2.714	0.498	1.497	3.147	2.096	2.931

Liquidity Ratios

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	5.264	3.547	0.202	1.933	6.777	8.745	3.873	3.141
Quick Ratio	4.937	3.224	0.177	1.602	6.098	7.925	2.993	2.066
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	55.06M	59.58M	60.17M	132.66M	167.26M	170.03M	170.9M	N/A

Key Stats and Ratios

Year End September 29 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	N/A	170.9M	170.9M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.144	N/A	N/A	N/A	3.401
Quick Ratio	N/A	N/A	N/A	2.461	N/A	N/A	N/A	2.454
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	2.88B
Price to Earnings Ratio	11.15
Price to Sales Ratio	4.78
Price to Cash Ratio	41.29
Price to Book Ratio	1.13
Dividend Yield	833.33%

Share Statistics

Shares Outstanding	170.59M
Average Volume (1 week)	876.29k
Average Volume (1 Month)	748.95k
52 Week Change	27.56%
52 Week High	17.72
52 Week Low	12.775

More Ratios Coming Soon!

Golub Capital BDC

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