Golub Capital BDC, Inc. | Mid-cap | Financial Services
$14.65
1.45%
| Golub Capital BDC Stock Comparison:
Golub Capital BDC vs BlackRockGolub Capital BDC vs Brookfield AssetGolub Capital BDC vs Hamilton LaneGolub Capital BDC vs Blue Owl CapitalGolub Capital BDC vs StepStoneGolub Capital BDC vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 272.6M
Net Income 273.8M 100.45%
EPS (Diluted) $1.36

Balance Sheet Metrics

Total Assets 8.7B
Total Liabilities 4.7B
Shareholders Equity 4.0B
Debt to Equity 1.17

Cash Flow Metrics

Operating Cash Flow 295.9M
Free Cash Flow 343.9M

Revenue & Profitability Trend

Golub Capital BDC Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 272.6M 284.4M 165.3M 349.5M 66.8M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses -1.8M 22.2M 10.6M 8.6M 12.0M
Operating Income - - - - -
Pre-tax Income 274.4M 262.2M 154.7M 340.8M 54.9M
Income Tax 575.0K 3.6M 1.2M 543.0K 0
Net Income 273.8M 258.6M 153.4M 340.3M 54.9M
EPS (Diluted) $1.36 $1.52 $0.90 $2.03 $0.37

Income Statement Trend

Golub Capital BDC Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 8.7B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 4.7B - - - -
Equity
Total Shareholders Equity 4.0B 2.5B 2.5B 2.6B 2.4B

Balance Sheet Composition

Golub Capital BDC Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 273.8M 258.6M 153.4M 340.3M 54.9M
Operating Cash Flow 295.9M 175.0M 135.6M 342.0M 73.8M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - - - - -
Financing Activities
Dividends Paid -338.2M -191.5M -155.2M -139.1M -136.4M
Financing Cash Flow -105.3M -229.8M 359.8M 389.0M -83.3M
Free Cash Flow 343.9M 195.4M -416.5M -306.0M 187.7M

Cash Flow Trend

Golub Capital BDC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.53
Forward P/E 8.49
Price to Book 0.97
Price to Sales 4.69
PEG Ratio 8.49

Profitability Ratios

Profit Margin 35.50%
Operating Margin 78.81%
Return on Equity 8.88%
Return on Assets 5.74%

Financial Health

Current Ratio 3.26
Debt to Equity 118.88
Beta 0.55

Per Share Data

EPS (TTM) $1.08
Book Value per Share $15.04
Revenue per Share $3.34

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gbdc 3.9B 13.53 0.97 8.88% 35.50% 118.88
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
Hamilton Lane 7.3B 25.27 8.29 39.22% 30.50% 41.19
Blue Owl Capital 7.4B 9.34 0.96 9.52% 39.42% 131.29
StepStone 6.5B 106.60 22.76 -9.48% -15.28% 21.57

Financial data is updated regularly. All figures are in the company's reporting currency.