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Golub Capital BDC, Inc.

Calidad de datos: 100%
GBDC
NASDAQ Financial Services Asset Management
$12.45
▼ $0.17 (-1.35%)
Cap. Mercado: 3.28B
Rango del Día
$12.34 $12.60
Rango de 52 Semanas
$11.77 $15.63
Volumen
1,871,360
Promedio 50D / 200D
$12.80 / $13.95
Cierre Anterior
$12.62

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 8.7 10.3
P/B 0.8 1.1
ROE % 9.4 11.7
Net Margin % 54.7 16.9
Rev Growth 5Y % 13.5 11.6
D/E 1.2 0.5

Precio Objetivo de Analistas

Hold
$14.00 +12.4%
Low: $13.00 High: $15.00
P/E Futuro
8.8
EPS Futuro
$1.44
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
800 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $1.32
$1.29 – $1.36
760 M 1
FY2027 $1.30
$1.21 – $1.39
760 M 4
FY2026 $1.44
$1.41 – $1.46
800 M 4

Puntos Clave

Revenue grew 13.48% annually over 5 years — strong growth
Earnings grew 37.57% over the past year
Net margin of 54.71% shows strong profitability
Negative free cash flow of -113.59M
P/E of 8.70 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 31.24%

Crecimiento

Revenue Growth (5Y)
13.48%
Revenue (1Y)44.72%
Earnings (1Y)37.57%
FCF Growth (3Y)N/A

Calidad

Return on Equity
9.42%
ROIC3.17%
Net Margin54.71%
Op. Margin54.56%

Seguridad

Debt / Equity
1.23
Current Ratio5.35
Interest Coverage1.34

Valoración

P/E Ratio
8.70
P/B Ratio0.82
EV/EBITDA21.71
Dividend Yield0.10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 44.72% Revenue Growth (3Y) 26.88%
Earnings Growth (1Y) 37.57% Earnings Growth (3Y) 20.68%
Revenue Growth (5Y) 13.48% Earnings Growth (5Y) 2.57%
Profitability
Revenue (TTM) 688.46M Net Income (TTM) 376.65M
ROE 9.42% ROA 4.20%
Gross Margin 59.24% Operating Margin 54.56%
Net Margin 54.71% Free Cash Flow (TTM) -113.59M
ROIC 3.17% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.23 Current Ratio 5.35
Interest Coverage 1.34 Dividend Yield 0.10%
Valuation
P/E Ratio 8.70 P/B Ratio 0.82
P/S Ratio 4.76 PEG Ratio 2.19
EV/EBITDA 21.71 Dividend Yield 0.10%
Market Cap 3.28B Enterprise Value 8.15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 688.46M 475.73M 427.66M 254.66M 415.20M
Net Income 376.65M 273.79M 258.63M 153.44M 340.28M
EPS (Diluted) 1.42 1.36 1.52 0.90 2.03
Gross Profit 407.83M 272.57M 284.43M 165.28M 349.47M
Operating Income 375.61M 274.36M 262.21M 154.67M 340.82M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.98B 8.71B 5.73B 5.68B 5.16B
Total Liabilities 5.00B 4.69B 3.19B 3.14B 2.58B
Shareholders' Equity 3.98B 4.01B 2.55B 2.54B 2.58B
Total Debt 4.90B 4.60B 3.12B 3.08B 2.55B
Cash & Equivalents 23.62M 131.16M 69.83M 124.14M 181.09M
Current Assets 204.77M 205.20M 127.88M 233.68M 199.35M
Current Liabilities 38.25M 56.00M 24.75M 58.93M 30.85M