GOLUB CAPITAL BDC, INC. Financials Golub Capital BDC, Inc.
Equities
GBDC
US38173M1027
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.4 USD | +2.17% |
|
+3.57% | +15.23% |
| Apr. 22 | Golub Capital BDC, Inc. Declares Quarterly Distribution, Payable on June 21, 2024 | CI |
| Mar. 26 | North American Morning Briefing : Markets Steady -2- | DJ |
Valuation
| Fiscal Period: Settembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,496 | 2,215 | 2,674 | 2,117 | 2,488 | 2,984 | - |
| Enterprise Value (EV) 1 | 2,496 | 2,215 | 2,674 | 2,117 | 2,488 | 2,984 | 2,984 |
| P/E ratio | -65 x | 35.8 x | 7.79 x | 13.8 x | 9.65 x | 9.09 x | 9.83 x |
| Yield | 7.43% | 9.37% | 7.34% | 9.69% | 9.54% | 10% | 9.61% |
| Capitalization / Revenue | 14.5 x | 7.41 x | 8.71 x | 5.46 x | 4.13 x | 4.29 x | 3.8 x |
| EV / Revenue | 14.5 x | 7.41 x | 8.71 x | 5.46 x | 4.13 x | 4.29 x | 3.8 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.12 x | 0.92 x | 1.04 x | 0.83 x | - | - | - |
| Nbr of stocks (in thousands) | 132,496 | 167,260 | 169,152 | 170,896 | 169,595 | 171,517 | - |
| Reference price 2 | 18.84 | 13.24 | 15.81 | 12.39 | 14.67 | 17.40 | 17.40 |
| Announcement Date | 11/25/19 | 11/30/20 | 11/29/21 | 11/21/22 | 11/20/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 172.3 | 299 | 307.1 | 387.8 | 603.1 | 695.5 | 786.3 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | 213.9 | 233.4 | 285.6 | 443.4 | 396.8 | 460.3 |
| Operating Margin | - | 71.56% | 76% | 73.64% | 73.52% | 57.06% | 58.54% |
| Earnings before Tax (EBT) 1 | -18.58 | 54.87 | 340.3 | 200.5 | 262.2 | 389 | 460.3 |
| Net income 1 | -18.58 | 54.87 | 340.3 | 153.4 | 258.6 | 363.7 | 404.3 |
| Net margin | -10.78% | 18.35% | 110.8% | 39.57% | 42.88% | 52.3% | 51.42% |
| EPS 2 | -0.2900 | 0.3700 | 2.030 | 0.9000 | 1.520 | 1.914 | 1.770 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.400 | 1.240 | 1.160 | 1.200 | 1.400 | 1.741 | 1.672 |
| Announcement Date | 11/25/19 | 11/30/20 | 11/29/21 | 11/21/22 | 11/20/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Settembre | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 81.11 | 86.57 | 85.96 | 95.63 | 119.6 | 136.9 | 147 | 154.7 | 164.5 | 164.8 | 162.7 | 188.1 | 212.2 | 210.3 | 207.5 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 65.64 | 62.63 | 62.72 | 77.21 | 83.02 | 102.6 | 106.7 | - | 125.3 | 125.6 | 86.37 | 105.9 | 121 | 117.3 | - |
| Operating Margin | 80.92% | 72.34% | 72.96% | 80.74% | 69.39% | 74.98% | 72.6% | - | 76.16% | 76.22% | 53.09% | 56.28% | 57.03% | 55.77% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 71.63 | 63.08 | 66.87 | 15.41 | 8.083 | 25.58 | 58.5 | 72.98 | 101.6 | 75.78 | 87.12 | 98.76 | 111.7 | 110 | 103.2 |
| Net margin | 88.32% | 72.87% | 77.79% | 16.11% | 6.76% | 18.69% | 39.81% | 47.17% | 61.73% | 45.99% | 53.55% | 52.5% | 52.65% | 52.3% | 49.76% |
| EPS 2 | 0.4300 | 0.3700 | 0.3900 | 0.0900 | 0.0500 | 0.1500 | 0.3400 | 0.4300 | 0.6000 | 0.4500 | 0.5120 | 0.4820 | 0.4580 | 0.4500 | 0.4450 |
| Dividend per Share 2 | 0.2900 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3300 | 0.3300 | 0.3300 | 0.4100 | 0.4400 | 0.4250 | 0.4350 | 0.4375 | 0.4325 | 0.4200 |
| Announcement Date | 11/29/21 | 2/9/22 | 5/10/22 | 8/9/22 | 11/21/22 | 2/8/23 | 5/8/23 | 8/7/23 | 11/20/23 | 2/5/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Settembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.39% | 6.02% | 6.74% | 7.65% | 10.2% | 12.2% | 11.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 16.80 | 14.30 | 15.20 | 14.90 | - | - | - |
| Cash Flow per Share 2 | -1.830 | 1.260 | -1.820 | -2.440 | 1.150 | 1.540 | 1.430 |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 11/25/19 | 11/30/20 | 11/29/21 | 11/21/22 | 11/20/23 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
17.4
USD
Average target price
16.7
USD
Spread / Average Target
-4.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.23% | 2.98B | |
| -1.48% | 33.94B | |
| +3.65% | 31.94B | |
| +6.42% | 5.54B | |
| -0.42% | 3.08B | |
| +22.64% | 2.9B | |
| -18.98% | 2.24B | |
| +4.02% | 1.23B | |
| -2.00% | 1.07B | |
| +5.66% | 893M |
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- Financials Golub Capital BDC, Inc.
