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XNAS
GBDC
Market cap2.30bUSD
May 13, Last price  
14.87USD
1D
0.57%
1Q
-6.06%
Jan 2017
-19.14%
IPO
1.16%
Name

Golub Capital BDC Inc

Chart & Performance

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XNAS:GBDC chart
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Profile

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 most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.
IPO date
Apr 15, 2010
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
724,677
20.16%
603,090
249.38%
172,617
-50.61%
Cost of revenue
128,650
164,993
109,421
Unusual Expense (Income)
NOPBT
596,027
438,097
63,196
NOPBT Margin
82.25%
72.64%
36.61%
Operating Taxes
1,195
(101)
1,229
Tax Rate
0.20%
1.94%
NOPAT
594,832
438,198
61,967
Net income
273,785
5.86%
258,631
68.56%
153,440
-54.91%
Dividends
(338,192)
(191,465)
(155,208)
Dividend yield
11.12%
7.66%
7.34%
Proceeds from repurchase of equity
(4,809)
(63,788)
(36,424)
BB yield
0.16%
2.55%
1.72%
Debt
Debt current
3,076,392
Long-term debt
3,076,392
Deferred revenue
3,136,724
Other long-term liabilities
4,602,432
(3,049,715)
Net debt
(8,366,575)
(5,601,379)
582,291
Cash flow
Cash from operating activities
343,914
195,370
(416,463)
CAPEX
Cash from investing activities
1,260,787
Cash from financing activities
(124,237)
(235,546)
353,131
FCF
720,172
3,365,331
(720,202)
Balance
Cash
131,164
69,825
124,137
Long term investments
8,235,411
5,531,554
5,446,356
Excess cash
8,330,341
5,571,224
5,561,862
Stockholders' equity
(152,729)
(99,034)
2,763,665
Invested Capital
8,802,707
5,832,506
9,103,998
ROIC
8.13%
5.87%
0.85%
ROCE
6.89%
7.64%
0.72%
EV
Common stock shares outstanding
201,261
170,325
170,675
Price
15.11
3.00%
14.67
18.40%
12.39
-21.63%
Market cap
3,041,053
21.71%
2,498,665
18.16%
2,114,658
-20.38%
EV
(5,325,522)
(3,102,714)
5,592,788
EBITDA
596,027
438,097
61,486
EV/EBITDA
90.96
Interest
203,159
143,230
82,041
Interest/NOPBT
34.09%
32.69%
129.82%