Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

GOLUB CAPITAL BDC, INC.

(GBDC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 1 1252 4962 2152 668--
Entreprise Value (EV)1 1 1252 4962 2152 6682 6682 668
P/E ratio 13,7x-65,0x35,8x8,31x13,6x13,0x
Yield 7,25%7,43%9,37%7,36%7,45%7,36%
Capitalization / Revenue 7,39x14,5x7,41x8,68x7,71x-
EV / Revenue 7,39x14,5x7,41x8,68x7,71x-
EV / EBITDA ------
Price to Book 1,16x1,12x0,92x1,05x1,05x1,04x
Nbr of stocks (in thousands) 60 007132 496167 260169 152--
Reference price (USD) 18,818,813,215,815,815,8
Announcement Date 11/28/201811/25/201911/30/2020---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales1 152172299307346-
EBITDA ------
Operating profit (EBIT)1 109-214162163-
Operating Margin 71,8%-71,6%52,8%47,2%-
Pre-Tax Profit (EBT)1 82,0-18,654,9310163-
Net income1 82,0-18,654,9316194205
Net margin 53,9%-10,8%18,4%103%56,2%-
EPS2 1,37-0,290,371,901,161,21
Dividend per Share2 1,361,401,241,161,181,16
Announcement Date 11/28/201811/25/201911/30/2020---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 74,076,275,879,781,782,9
EBITDA ------
Operating profit (EBIT)1 54,156,557,241,040,740,8
Operating Margin 73,0%74,1%75,5%51,4%49,8%49,2%
Pre-Tax Profit (EBT) ------
Net income1 94,491,382,947,848,348,7
Net margin 128%120%109%59,9%59,0%58,7%
EPS2 0,560,550,490,290,290,29
Dividend per Share ------
Announcement Date 02/08/202105/10/202108/09/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 8,51%5,39%6,02%8,20%7,95%8,00%
Shareholders' equity1 963-3449113 8582 4432 562
ROA (Net Profit / Asset) 4,57%-----
Assets1 1 795-----
Book Value Per Share2 16,116,814,315,115,015,2
Cash Flow per Share2 -0,14-1,831,261,061,00-
Capex ------
Capex / Sales ------
Announcement Date 11/28/201811/25/201911/30/2020---
1 USD in Million
2 USD
Key data
Capitalization (USD) 2 667 524 784
Net sales (USD) 298 954 000
Free-Float 93,2%
Free-Float capitalization (USD) 2 484 804 827
Avg. Exchange 20 sessions (USD) 11 330 286
Average Daily Capital Traded 0,42%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield