Golub Capital BDC Inc (OQ:GBDC)

Valuation Ratios

GBDC
Industry
Sector
Beta
0.70
--
--
Price to Sales - TTM
7.89
11.58
4.11
Price to Book - most recent quarter
0.93
0.95
1.22
Price to Cash Flow per share - TTM
--
13.47
11.33
Price to Free Cash Flow per share - TTM
--
15.04
13.84

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
5.00
5.00
5.00

Dividends

GBDC
Industry
Sector
Dividend Yield - indicated annual
8.91
7.39
5.52
Payout Ratio - TTM
--
88.63
70.44

Growth Rate

GBDC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
73.87
-4.20
-0.68
Revenue Change % - TTM over TTM
68.50
0.82
4.22
Growth Rate % - revenue 5 yr
9.48
1.98
9.19
EPS Change % - most recent quarter vs 1 yr ago
199.17
-134.18
-47.36
EPS Change % - TTM over TTM
-223.96
-144.78
-52.22
Growth Rate % - EPS 5 yr--
3.20
8.97
--
Growth Rate % - capital spending 5 yr
--
-4.14
8.01

Financial Strength

GBDC
Industry
Sector
Quick Ratio - most recent quarter
--
--
1.16
Current Ratio - most recent quarter
--
2.11
1.80
LT Debt/Equity - most recent quarter
85.27
50.93
75.08
Total Debt/Total Equity - most recent quarter
85.27
51.61
95.69
Net Interest Coverage - TTM
-0.70
1.15
-0.20

Profitability Ratios

GBDC
Industry
Sector
Gross Margin % - TTM
49.47
63.16
54.55
Gross Margin % - 5 yr avg.
54.12
65.38
58.25
Operation Margin % - TTM
45.86
-44.37
-52.40
Operation Margin % - 5 yr avg
50.13
-70.82
-25.75
Pretax Margin % - TTM
-41.24
-218.22
-74.84
Pretax Margin % - 5 yr avg.
40.23
-237.62
-40.57
Net Profit Margin % - TTM
-41.24
-245.60
-77.91
Net Profit Margin % - 5 yr avg.
40.23
-258.64
-42.10

Efficiency

GBDC
Industry
Sector
Revenue/Employee - TTM
--
1,046,374.00
874,055.78
Net Income/Employee - TTM
--
-217,754.38
-99,680.50
Receivables Turnover - TTM
21.87
11.36
14.42
Inventory Turnover - TTM
--
--
15.55
Asset Turnover - TTM
0.09
0.07
0.27

Management Effectiveness

GBDC
Industry
Sector
Return on Average Assets % - TTM
-3.54
-7.77
-27.76
Return on Average Assets % - 5 yr avg.
2.89
1.30
-9.88
Return on Investment - TTM
-3.58
-5.48
-10.16
Return on Investment - 5 yr avg.
2.89
1.30
-9.88
Return on Average Equity % - TTM
-6.86
-7.16
-4.11
Return on Average Equity % - 5 yr avg.
5.61
2.88
3.03

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