Golub Capital BDC, Inc. Peer Comparison
Metric | Value | Ranking | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $4.2 Billion | 1/8 | GBDC $4.2B |
TSLX $2.2B |
NMFC $1.3B |
CGBD $900.0M |
TCPC $805.4M |
FDUS $792.6M |
TPVG $314.8M |
WHF $248.5M |
Gross Margin | 100% | 1/8 | GBDC 100% |
TSLX 100% |
WHF 100% |
TPVG 100% |
TCPC 98% |
CGBD 79% |
FDUS 70% |
NMFC 23% |
Profit Margin | 100% | 1/8 | GBDC 100% |
NMFC 90% |
FDUS 67% |
TSLX 49% |
TCPC 48% |
WHF 41% |
CGBD 35% |
TPVG 0% |
EBITDA margin | 0% | 7/8 | NMFC 133% |
CGBD 97% |
FDUS 69% |
TCPC 48% |
TSLX 48% |
WHF 41% |
GBDC 0% |
TPVG 0% |
Quarterly Revenue | $94.2 Million | 2/8 | TSLX $116.8B |
GBDC $94.2M |
TCPC $70.9M |
CGBD $56.0M |
FDUS $31.9M |
NMFC $26.7M |
TPVG $26.5M |
WHF $22.9M |
Quarterly Earnings | $95.2 Million | 2/8 | TSLX $57.1B |
GBDC $95.2M |
TCPC $33.9M |
NMFC $23.9M |
FDUS $21.4M |
CGBD $19.6M |
WHF $9.4M |
TPVG -$0 |
Quarterly Free Cash Flow | -$200.0 Million | 7/8 | CGBD $178.8M |
TCPC $168.9M |
TPVG $99.1M |
WHF $53.4M |
FDUS -$14.7M |
NMFC -$61.6M |
GBDC -$200.0M |
TSLX -$14.8B |
Trailing 4 Quarters Revenue | $492.2 Million | 3/8 | TSLX $547.0B |
FDUS $110.0B |
GBDC $492.2M |
TCPC $248.4M |
CGBD $224.1M |
NMFC $221.1M |
WHF $97.6M |
TPVG $30.3M |
Trailing 4 Quarters Earnings | $273.8 Million | 3/8 | TSLX $116.8B |
GBDC $94.2M |
TCPC $70.9M |
CGBD $56.0M |
FDUS $31.9M |
NMFC $26.7M |
TPVG $26.5M |
WHF $22.9M |
Quarterly Earnings Growth | -6% | 4/8 | TSLX 113031% |
TCPC 164% |
FDUS 29% |
GBDC -6% |
WHF -14% |
CGBD -35% |
NMFC -41% |
TPVG -100% |
Annual Earnings Growth | -15% | 7/8 | FDUS 131710% |
TSLX 121596% |
CGBD 120% |
TPVG 80% |
WHF 41% |
TCPC 0% |
GBDC -15% |
NMFC -22% |
Quarterly Revenue Growth | -14% | 7/8 | TSLX 103796% |
TCPC 390% |
TPVG 354% |
FDUS 13% |
CGBD 10% |
WHF -12% |
GBDC -14% |
NMFC -72% |
Annual Revenue Growth | 43% | 7/8 | TSLX 177622% |
FDUS 153356% |
TCPC 257% |
CGBD 205% |
TPVG 163% |
WHF 136% |
GBDC 43% |
NMFC 7% |
Cash On Hand | $131.2 Million | 2/8 | TSLX $29.7B |
GBDC $131.2M |
TCPC $104.2M |
CGBD $68.7M |
NMFC $61.9M |
FDUS $54.4M |
TPVG $48.3M |
WHF $19.8M |
Short Term Debt | $0 | 4/8 | TSLX $347.5M |
NMFC $260.1M |
CGBD $190.0M |
GBDC -$0 |
TCPC -$0 |
FDUS -$0 |
WHF -$0 |
TPVG -$0 |
Long Term Debt | $0 | 6/8 | TSLX $1.5B |
TCPC $1.2B |
CGBD $658.5M |
NMFC $300.0M |
FDUS $170.5M |
GBDC $0 |
WHF $0 |
TPVG $0 |
PE | 15.45 | 1/8 | GBDC 15.45 |
TCPC 13.11 |
NMFC 11.39 |
CGBD 9.26 |
WHF 7.81 |
TSLX 0.01 |
FDUS 0.01 |
TPVG -1.00 |
PS | 8.59 | 2/8 | TPVG 10.37 |
GBDC 8.59 |
NMFC 5.82 |
CGBD 4.02 |
TCPC 3.24 |
WHF 2.54 |
FDUS 0.01 |
TSLX 0.00 |
PB | 1.05 | 2/8 | FDUS 1.20 |
GBDC 1.05 |
CGBD 0.99 |
NMFC 0.94 |
TCPC 0.93 |
TPVG 0.40 |
WHF 0.36 |
TSLX 0.00 |
PC | 32.25 | 1/8 | GBDC 32.25 |
NMFC 20.77 |
FDUS 14.56 |
CGBD 13.11 |
WHF 12.55 |
TCPC 7.73 |
TPVG 6.52 |
TSLX 0.07 |
Liabilities to Equity | 1.17 | 3/8 | NMFC 1.50 |
TCPC 1.37 |
GBDC 1.17 |
CGBD 1.00 |
FDUS 0.76 |
TSLX 0.00 |
WHF 0.00 |
TPVG 0.00 |
ROA | 0.03 | 5/8 | FDUS 5609% | TSLX 7% | CGBD 5% | WHF 5% | GBDC 3% | NMFC 3% | TCPC 3% | TPVG -2% |
ROE | 0.07 | 6/8 | FDUS 9885% |
TSLX 16% |
CGBD 11% |
WHF 11% |
NMFC 8% |
GBDC 7% |
TCPC 7% |
TPVG -3% |
Current Ratio | 1.86 | 4/8 | TSLX 1826.41 |
FDUS 2.31 |
CGBD 2.00 |
GBDC 1.86 |
TCPC 1.73 |
NMFC 1.67 |
WHF -1.00 |
TPVG -1.00 |
Quick Ratio | 0.03 | 5/8 | GBDC 15.45 |
TCPC 13.11 |
NMFC 11.39 |
CGBD 9.26 |
WHF 7.81 |
TSLX 0.01 |
FDUS 0.01 |
TPVG -1.00 |
Long Term Debt to Equity | 0.00 | 5/8 | TCPC} 1.34 |
CGBD} 0.73 |
FDUS} 0.26 |
NMFC} 0.22 |
GBDC} 0.00 |
TSLX} 0.00 |
WHF} 0.00 |
TPVG} 0.00 |
Debt to Equity | 0.00 | 5/8 | TCPC 1.34 |
CGBD 0.94 |
NMFC 0.41 |
FDUS 0.26 |
GBDC 0.00 |
TSLX 0.00 |
WHF 0.00 |
TPVG 0.00 |
Burn Rate | -1.38 | 6/8 | TCPC 8.32 |
CGBD 1.27 |
NMFC 1.17 |
TSLX -0.52 |
TPVG -1.00 |
GBDC -1.38 |
WHF -2.10 |
FDUS -3.73 |
Cash to Cap | 0.03 | 8/8 | TSLX 13.82 |
TPVG 0.15 |
TCPC 0.13 |
CGBD 0.08 |
WHF 0.08 |
FDUS 0.07 |
NMFC 0.05 |
GBDC 0.03 |
CCR | -2.10 | 7/8 | CGBD 9.12 |
WHF 5.66 |
TCPC 4.99 |
TSLX -0.26 |
FDUS -0.68 |
TPVG -1.00 |
GBDC -2.10 |
NMFC -2.58 |
EV to EBITDA | -1.00 | 7/8 | TCPC} 54.94 |
NMFC} 50.27 |
FDUS} 41.34 |
CGBD} 30.91 |
WHF} 24.20 |
TSLX} -0.46 |
GBDC} -1.00 |
TPVG} -1.00 |
EV to Revenue | -1.00 | 7/8 | NMFC 8.07 |
TCPC 7.49 |
CGBD 7.49 |
WHF 2.34 |
FDUS 0.01 |
TSLX -0.05 |
GBDC -1.00 |
TPVG -1.00 |