Golub Capital BDC, Inc.

$ 12.35 0.00 %

Golub Capital BDC, Inc. (GBDC) operates as an externally managed, closed-end investment company, specializing as a business development company (BDC) with a non-diversified portfolio management strategy. The firm provides financing through debt instruments and minority equity stakes to middle-market businesses, predominantly those backed by private equity sponsors. GBDC's investment focus covers a diverse range of sectors, including consumer services, automotive, healthcare technology, insurance, medical equipment and supplies, hospitality, foodservice, healthcare providers, IT services, and specialty retail. Its geographical investment mandate is primarily the United States. The company's comprehensive financing offerings include various forms of senior secured debt like first-lien traditional senior debt, "one-stop" facilities, and unitranche loans, alongside junior debt, second-lien, subordinated, and mezzanine loans, as well as direct equity investments and warrants.

CEO: David Golub - https://www.golubcapitalbdc.com

Price objectif

$14.25 15.38 %

Recommandation

Buy

DCF

$ 147.49

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GBDC vs S&P500

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Quick ratio

0.21

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

16.04

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.77

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.24 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.10 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.91

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.25

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.19

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

159.81 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
0.52 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.14 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.55 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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