Stock Scorecard
Stock Summary for Golub Capital BDC Inc (GBDC) - $15.39 as of 3/31/2025 4:02:17 PM EST
Total Score
10 out of 30
Safety Score
70 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for GBDC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GBDC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GBDC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GBDC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GBDC (70 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for GBDC
Financial Details for GBDC
Company Overview |
|
|---|---|
| Ticker | GBDC |
| Company Name | Golub Capital BDC Inc |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/5/2025 |
Stock Price History |
|
| Last Day Price | 15.39 |
| Price 4 Years Ago | 10.97 |
| Last Day Price Updated | 3/31/2025 4:02:17 PM EST |
| Last Day Volume | 1,653,713 |
| Average Daily Volume | 1,543,077 |
| 52-Week High | 15.83 |
| 52-Week Low | 12.92 |
| Last Price to 52 Week Low | 19.12% |
Valuation Measures |
|
| Trailing PE | 11.52 |
| Industry PE | 16.69 |
| Sector PE | 75.28 |
| 5-Year Average PE | 14.68 |
| Free Cash Flow Ratio | 39.46 |
| Industry Free Cash Flow Ratio | 110.52 |
| Sector Free Cash Flow Ratio | 42.47 |
| Current Ratio Most Recent Quarter | 1.76 |
| Total Cash Per Share | 0.39 |
| Book Value Per Share Most Recent Quarter | 15.13 |
| Price to Book Ratio | 1.01 |
| Industry Price to Book Ratio | 31.35 |
| Sector Price to Book Ratio | 13.76 |
| Price to Sales Ratio Twelve Trailing Months | 5.21 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.19 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.50 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 265,499,000 |
| Market Capitalization | 4,086,029,610 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/3/2025 |
| Previous Dividend Amount | 0.3900 |
| Current Dividend Amount | 0.3900 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 0.87 |
| Trailing Annual Dividend Yield | 5.67% |
| Forward Annual Dividend Rate | 1.56 |
| Forward Annual Dividend Yield | 10.17% |
| 5-Year Dividend Payments Count | 29 |
| 3-Year Average Dividend Yield | 11.16% |
| 5-Year Average Dividend Yield | 11.16% |
| 1-Year Dividend Growth Rate Percentage | -5.45% |
| 3-Year Dividend Growth Rate Percentage | -2.77% |
| 5-Year Dividend Growth Rate Percentage | 7.46% |
| All-Time Dividend Growth Rate Percentage | 2.39% |
| Dividend Payout Ratio | 65.41% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -5.70% |
| Annual Earnings Growth | 5.86% |
| Reported EPS 12 Trailing Months | 1.33 |
| Reported EPS Past Year | 0.37 |
| Reported EPS Prior Year | 1.50 |
| Net Income Twelve Trailing Months | 309,323,000 |
| Net Income Past Year | 273,785,000 |
| Net Income Prior Year | 258,631,000 |
| Quarterly Revenue Growth YOY | 33.90% |
| 5-Year Revenue Growth | 16.12% |
| Operating Margin Twelve Trailing Months | 79.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 103,508,000 |
| Total Cash Past Year | 123,120,000 |
| Total Cash Prior Year | 65,617,000 |
| Net Cash Position Most Recent Quarter | -4,787,056,000 |
| Net Cash Position Past Year | -4,476,310,000 |
| Long Term Debt Past Year | 4,599,430,000 |
| Long Term Debt Prior Year | 3,117,719,000 |
| Total Debt Most Recent Quarter | 4,890,564,000 |
| Equity to Debt Ratio Past Year | 0.47 |
| Equity to Debt Ratio Most Recent Quarter | 0.45 |
| Total Stockholder Equity Past Year | 4,014,529,000 |
| Total Stockholder Equity Prior Year | 2,547,878,000 |
| Total Stockholder Equity Most Recent Quarter | 4,017,544,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -194,450,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.73 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.20 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.04 |
| MACD Signal | -0.02 |
| 20-Day Bollinger Lower Band | 14.35 |
| 20-Day Bollinger Middle Band | 14.97 |
| 20-Day Bollinger Upper Band | 15.59 |
| Beta | 0.54 |
| RSI | 60.58 |
| 50-Day SMA | 14.62 |
| 150-Day SMA | 12.37 |
| 200-Day SMA | 12.00 |
System |
|
| Modified | 3/27/2025 9:02:44 PM EST |