NASDAQ: GBDC - Golub Capital BDC, Inc.

Yield per half year: -3.92%
Dividend yield: +13.18%
Sector: Financials

Reporting Golub Capital BDC, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8359 0.9196 1.09 1.14 1.17 2.02 2.58 2.42 2.37 2.36 2.11 15.16
Выручка, млрд $
0.0751 0.0876 0.0876 -0.0127 0.0668 0.3495 0.1726 0.2844 0.7247 0.7247 0.3196 61.09
Чистая прибыль, млрд $
0.0692 0.0823 0.082 -0.0186 0.0549 0.3403 0.1534 0.2586 0.2738 0.2738 0.2162 37.90
EV, млрд $
2.63 2.64 1.96 3.22 4.05 5.03 5.05 5.5 2.91 2.91 4.51 -6.40
EBIT, млрд $
0.0953 0.0969 0.1138 0.082 -0.0186 0.0549 0.2334 0.2367 0.2928 0.2928 0.1598 -273.54
EBITDA, млрд $
0.0969 0.1138 0.1151 0.025 0.1298 0.4066 0.2845 0.2928 0.596 0.596 0.3419 35.64
Баланс стоимость, млрд $
0.8788 0.9579 0.0192 -0.0879 -0.2286 -0.0817 2.54 2.55 4.01 4.01 1.76 -277.34
FCF, млрд $
-0.0561 0.0622 -0.0086 -0.1187 0.1877 -0.306 -0.4165 0.1954 0.3439 0.3439 0.0009 12.87
Операционный денежный поток, млрд $
-0.0561 0.0622 -0.0086 -0.1187 0.1877 -0.306 -0.4165 0.1954 0.3439 0.3439 0.0009 12.87
Операционная прибыль, млрд $
0.0969 0.1138 0.076 0.025 0.1298 0.4066 0.2367 0.2928 0.596 0.596 0.3324 35.64
Операционные расходы, млрд $
0.0055 0.0053 0.0057 0.0059 0.012 0.0086 0.0179 0.0222 0.1287 0.1287 0.0379 60.72


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0109 0.004 0.0059 0.0065 0.0263 0.1811 0.1241 0.0698 0.1312 0.1312 0.1065 37.91
Short Term Investments $
0.0384 0.0748 0.092 0.0786 0.0586 0.0397 0.0323 0.0149 0.2191 0.2191 0.0729 30.18
Long term investments $
1.35 1.53 1.66 1.69 1.78 4.29 4.24 4.9 5.48 5.53 4.89 5.21
Total Receivables $
0.0059 0.0063 0.0067 0.0168 0.0173 0.0183 0.0208 0.0581 0.074 0.074 0.0377 33.73
Total Current Assets $
0.0169 0.0103 0.0125 0.0233 0.0436 0.1994 0.1449 0.2132 0.4243 0.4243 0.2051 57.63
Чистые активы, млрд $
0.9689 2.22 2.4 2.58 2.54 2.51 0.1449 2.45 2.49
Активы, млрд $
1.76 1.75 1.84 4.39 4.44 5.16 5.68 5.73 8.71 8.71 5.94 14.43
Short Term Debt $
0.6975 0.806 0.8595 0.7768 2.12 2.02 2.55 3.08 0.5007 0.5007 2.05 -25.07
Long Term Debt $
0.3523 0.4209 0.6975 0.806 0.8595 0.7768 0.8427 2.12 3.08 3.08 1.54 29.08
Задолженность, млрд $
0.8777 0.7962 0.8667 2.17 2.05 2.58 3.14 3.19 4.69 4.69 3.13 18.00
Чистый долг, млрд $
0.8486 0.7728 0.8369 2.11 1.99 2.37 2.95 3.05 -0.1312 -0.1312 2.05 -158.05
Долг, млрд $
1.61 1.72 1.55 0.8427 2.12 2.02 2.55 3.08 3.12 3.12 2.58 8.03
Interest income $
0.0118 0.1218 0.1304 0.1409 0.1694 0.295 0.3004 0.3829 0.5846 0.3465 28.11
Расходы на обслуживание долга $
0.0277 0.0315 0.0332 0.0435 0.0749 0.0658 0.082 0.1432 0.2032 0.2032 0.1138 22.09
Чист. проц. доходы, млрд $
0.0941 0.0989 0.1409 0.1694 0.295 0.3004 0.3829 0.5846 0.5846 0.3465 28.11
Амортизация, млрд $
-0.000914 0.0064 0.0051 -0.1296 0.0035 0.0102 0.0478 -0.4434 -0.4434 -0.1023 27.89
Себестоимость, млрд $
0.0551 0.057 0.0629 0.0705 0.185 0.0791 0.0683 0.0969 -0.3134 -0.3134 0.0232 -211.12
Товарно материальные запасы $
0.0306 0.0318 0.0234 0.1016 0.202 0 0.2013 0.1983 0.1983 0.1453 53.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.24 1.23 1.3 -0.2837 0.3685 2.03 0.899 1.52 1.36 1.36 1.24 29.84
Цена акции ао 19.19 18.33 18.07 13.52 15.36 13.16 15.1 15.16 14.46 14.46 14.65 -1.20
Число акций ао, млн 52 57 63.08 65.49 148.91 167.99 170.67 170.32 201.26 201.26 171.83 6.21
FCF/акцию -1.08 1.09 -0.1355 -1.81 1.26 -1.82 -2.44 1.15 1.71 1.71 -0.0280 6.30


Efficiency

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.87 8.59 8.51 -1.16 2.38 13.67 5.99 10.16 8.34 8.34 -47.64 8.11 28.50
ROA, % 3.94 4.69 4.57 -0.5964 1.24 7.08 2.83 4.53 3.79 3.79 10.63 3.89 25.04
ROIC, % 5.72 5.66 5.4 4.95 6.33 0.8778 4.39 9.65 6.14 10.53 6.57 6.32 64.36
ROS, % 93.94 93.55 -10.78 82.1 97.37 88.89 90.93 37.78 37.78 37.78 26.51 70.55 -17.25
ROCE, % 11.03 11.88 4.52 -0.4266 1.24 4.54 4.19 5.17 7.29 7.29 -48.11 4.49 42.52
Ebit margin, % 82.1 97.53 137.13 102.93 40.4 40.4 92.02 -13.22
Рентаб EBITDA, % 129.94 131.41 -10.78 194.24 116.34 164.8 102.93 82.25 82.25 82.25 32.94 109.71 -6.70
Чистая рентаб, % 92.17 93.94 93.55 -10.78 82.1 97.37 88.89 90.93 37.78 37.78 26.51 79.41 -14.38
Operation Margin, % 129.94 131.41 -10.78 82.1 97.53 137.13 102.93 82.25 82.25 82.25 31.28 100.42 -3.35
Доходность FCF, % -32.6 -12.35 -6.1 5.68 -0.7523 -10.1 9.31 -11.86 -17.23 8.26 -4.3240 -196.06


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.29 13.3 13.68 -63.2 37.53 7.82 13.67 9.46 11.11 11.11 25.68 15.92 -21.61
P/BV
1.05 1.14 1.16 0.4999 0.8595 1.03 0.8244 0.9606 0.7575 0.7575 -12.14 0.8864 -2.49
P/S
12.25 12.49 12.8 -87.8 30.81 7.61 12.15 8.61 4.2 4.2 6.65 12.68 -32.87
P/FCF
17.59 -132.93 -9.9 10.74 -8.43 -5.81 12.08 6.86 6.86 6.86 19.68 2.31 -195.96
E/P
0.0752 0.0721 -0.0158 0.0272 0.1319 0.0635 0.1093 0.116 0.116 0.116 0.05 0.1073 -2.54
EV/EBITDA
27.11 23.23 17.01 129.22 31.21 12.37 17.75 18.77 4.88 4.88 19.23 17.00 -31.00
EV/EBIT
73.83 14.76 21.33 18.77 9.94 9.94 9.94 14.95 -7.60
EV/S
35 30.18 31.38 60.61 14.4 29.25 19.32 4.02 4.02 4.02 6.88 14.20 -22.52
EV/FCF
-46.86 42.51 -45.57 21.58 -16.44 -12.13 28.13 8.46 8.46 8.46 24.45 3.30 -187.56
Debt/EBITDA
13.65 7.32 84.94 15.54 6.28 10.81 10.65 10.65 5.23 5.23 2.24 8.72 -3.59
Netdebt/Ebitda
6.79 7.27 -113.73 34.1 6.75 10.38 10.41 -0.2201 -0.2201 -0.2201 1.03 5.42 -150.43
Debt/Ratio
0.9787 0.8857 0.9645 0.454 0.494 0.5415 0.5438 0.3581 0.3581 0.3581 0.39 0.4591 -6.23
Debt/Equity
1.96 1.62 1.91 0.8421 0.9879 1.21 1.22 21.52 21.52 21.52 8.08 9.29 85.19
Debt/Net Income
24.84 18.88 -228.16 36.77 7.5 20.05 12.05 11.39 11.39 11.39 3.29 12.48 8.72
Бета
0.2047 0.1128 0.9406 0.9406 0.78 0.4194 66.25
Индекс Альтмана
0.0201 -0.2185 -0.1881 -0.1881 25.62 -0.1288 -310.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.06 0.0595 0.0711 0.0753 0.1364 0.1391 0.1552 0.1915 0.3382 0.1704 0.1921 19.91
Дивиденд
1.41 1.27 1.31 1.22 1.18 1.17 1.23 1.58 2.25 2.25 1.48 13.78
Див доход, ао, %
6.68 4.99 5.12 5.19 6.31 7.64 9.35 12.71 15.56 13.18 1.27 10.31 19.78
Дивиденды / прибыль, %
85.99 93.31 86.69 -405.31 248.63 40.88 101.15 74.03 123.52 123.52 56.24 117.64 -13.06


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