Statistics for Golub Capital BDC (id:7564 GBDC)

Valuation metrics

Market cap

4.07B

Enterprise value

8.23B

Trailing P/E (ttm)

9.69

Forward P/E

8.95

PEG ratio

8.95

Price/Sales (ttm)

6.13

Price/Book (mrq)

1.01

Enterprise Value/Revenue

12.38

Enterprise Value/EBITDA

Overview

Shares outstanding

264.61M

Float

Shares short

2.41M

% Held by insiders

0.02%

% Held by institutions

0.41%

Average volume (10 days)

1.19M

Average volume (90 days)

Price summary

52-Week low

14.05

52-Week high

17.72

52-Week change

1.37%

Beta

0.56

50-Day moving average

15.12

200-Day moving average

15.67

Dividends and splits

Forward annual dividend rate

1.56

Forward annual dividend yield

0.10

Trailing annual dividend rate

1.52%

Trailing annual dividend yield

0.10

5-Year annual dividend yield

8.77

Payout ratio

0.96

Dividend date

December 13th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

April 13th, 2020

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

42.14%

Operating margin

89.31%

Operational effectiveness

Return on assets

4.71%

Return on equity

8.53%

Income statement

Revenue (ttm)

3.75

Revenue per share (ttm)

3.75

Quarterly revenue growth (yoy)

-0.87

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

280.15M

Diluted EPS (ttm)

1.59

Quarterly earnings growth (yoy)

-87.30%

Balance sheet

Total cash (mrq)

147.51M

Total cash per share (mrq)

0.56

Total debt (mrq)

4.32B

Total Debt/Equity (mrq)

106.46

Current ratio (mrq)

550.00%

Book value per share (mrq)

15.32

Cash flow

Cash flow statement

608.07M

Levered free cash flow (LFCF)

-55,220,124.00