Golub Capital BDC, Inc.(GBDC) Stock Research - Grey Stern Research
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Golub Capital BDC, Inc. (GBDC) Stock Analysis

$15.25 (0.00%)

GBDC Financial Performance


Use the table below to view Golub Capital BDC, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $15.25 -
52 Week Low $14.05 -
52 Week High $17.72 -
Market Cap $4.0 Billion 1/8
Gross Margin 100% 1/8
Profit Margin 100% 1/8
EBITDA margin 0% 7/8
Q4 - 2024 Revenue $94.2 Million 2/8
Q4 - 2024 Earnings $95.2 Million 2/8
Q4 - 2024 Free Cash Flow -$200.0 Million 7/8
Trailing 4 Quarters Revenue $492.2 Million 3/8
Trailing 4 Quarters Earnings $273.8 Million 3/8
Quarterly Earnings Growth -6% 4/8
Annual Earnings Growth -15% 7/8
Quarterly Revenue Growth -14% 7/8
Annual Revenue Growth 43% 7/8
Cash On Hand $131.2 Million 2/8
Short Term Debt $0 4/8
Long Term Debt $0 6/8

Golub Capital BDC, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Golub Capital BDC, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 14.72 1/8
PS 8.19 2/8
PB 1.00 3/8
PC 30.73 1/8
Liabilities to Equity 1.17 3/8
ROA 0.03 5/8
ROE 0.07 6/8
Current Ratio 1.86 4/8
Quick Ratio 0.03 5/8
Long Term Debt to Equity 0.00 5/8
Debt to Equity 0.00 5/8
Burn Rate -1.38 6/8
Cash to Cap 0.03 8/8
CCR -2.10 7/8
EV to EBITDA -1.00 7/8
EV to Revenue -1.00 7/8

Company Details

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.

CEO: Mr. David Golub

Website: https://www.golubcapitalbdc.com

Address: 200 Park Avenue, 25th Floor New York City, NEW YORK

Exchange: NASDAQ Global Select

Industry: Asset Management

Golub Capital BDC, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Golub Capital BDC, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
New Mountain Finance Corporation NMFC $1.2 Billion
BlackRock TCP Capital Corp. TCPC $741.2 Million
Carlyle Secured Lending, Inc. CGBD $919.4 Million
Sixth Street Specialty Lending, Inc. TSLX $2.0 Billion
Fidus Investment Corporation FDUS $720.3 Million
WhiteHorse Finance, Inc. WHF $227.8 Million
TriplePoint Venture Growth BDC Corp. TPVG $305.2 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GBDC Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 94.2 Million $95.2 Million
Q3 2024 $ 139.8 Million $9.3 Million
Q2 2024 $ 95.0 Million $93.6 Million
Q1 2024 $ 163.2 Million $75.8 Million
Q4 2023 $ 109.1 Million $101.6 Million
Q3 2023 $ 78.4 Million $73.0 Million
Q2 2023 $ 62.3 Million $58.5 Million
Q1 2023 $ 33.0 Million $25.6 Million

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GBDC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $131.2 Million $8.7 Billion $0 $4.0 Billion
Q3 2024 $464.7 Million $8.5 Billion $4.3 Billion $4.1 Billion
Q2 2024 $300.7 Million $5.9 Billion $3.3 Billion $2.6 Billion
Q1 2024 $76.7 Million $5.7 Billion $3.1 Billion $2.6 Billion
Q4 2023 $69.8 Million $5.7 Billion $3.1 Billion $2.5 Billion
Q3 2023 $91.7 Million $5.7 Billion $3.2 Billion $2.5 Billion
Q2 2023 $87.5 Million $5.7 Billion $3.1 Billion $2.5 Billion
Q1 2023 $103.2 Million $5.7 Billion $3.1 Billion $2.5 Billion

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GBDC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 -$200.0 Million $0 -$105.2 Million
Q3 2024 $101.0 Million $0 $4.4 Million
Q2 2024 $149.4 Million $0 $286.9 Million
Q1 2024 $163.6 Million $0 $33.2 Million
Q4 2023 $64.1 Million $0 -$30.8 Million
Q3 2023 $48.5 Million $0 $33.3 Million
Q2 2023 $29.8 Million $0 -$28.3 Million
Q1 2023 $52.9 Million $0 -$14.5 Million

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