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Golub Capital BDC Inc (NASDAQ:GBDC)
14.75 USD
-0.460 3.024%Sponsored Reports
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| Previous Close (in USD) | 15.21 |
|---|---|
| Change | -0.460 3.024% |
| 52 W H/L (in USD) | 17.261/11.542 |
| EBITDA (in USD) | -- |
| PE Ratio | 8.00 |
| Volume | 531381 |
| Diluted Eps TTM | 2.04 |
| Total Assets (in USD) | 5733.472M |
|---|---|
| Total Liabilities (in USD) | 3185.594M |
| Revenue TTM (in USD) | 648.26M |
| Cash (in USD) | 69.825M |
| Market Cap (in USD) | 2,799.157 M |
| Revenue Per Share TTM | 3.814 |
| Gross Profit TTM (in USD) | 603.09M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Golub Capital BDC Inc
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insurance, health care equipment and supplies, hotels, restaurants and leisure, healthcare providers and services, IT services and specialty retails. It seeks to invest in the United States. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.
150 South Wacker Drive, Chicago, IL, United States, 60606
312 205 5050
Employees: 875
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David B. Golub | CEO & Director | 1962 |
| 2. | Mr. Christopher Compton Ericson | CFO & Treasurer | 1981 |
| 3. | Mr. Matthew W. Benton | Chief Operating Officer | 1978 |
| 4. | Mr. Joshua Mark Levinson J.D. | Co-Gen. Counsel, Chief Compliance Officer & Sec. | 1975 |
| 5. | Mr. Andrew H. Steuerman | Sr. Managing Director of Golub Capital | 1968 |
| 6. | Mr. Gregory W. Cashman | Sr. Managing Director of Golub Capital | 1965 |
| 7. | Ms. Christina D. Jamieson CPA | Head of Broadly Syndicated Loans | NA |
| 8. | Mr. Brian J. Carroll | Sr. VP | NA |
| 9. | Mr. Stefano F. Robertson | Managing Director | NA |
| 10. | Mr. Craig J. Petrusha | Principal | NA |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BX
Blackstone Group Inc |
-2.390 1.698% | 138.55 | 44.450 | 29.851 | 14.385 | 14.062 | 11.727 | 0.000 |
|
BLK
BlackRock Inc |
-6.960 0.704% | 980.32 | 23.920 | 21.231 | 8.039 | 3.780 | 7.538 | 16.859 |
|
APO
Apollo Global Management LLC Class A |
-5.400 3.910% | 135.54 | 18.230 | 20.921 | 3.081 | 6.112 | 2.734 | 14.764 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 29.74 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 262.212M | 154.669M | 340.823M | 54.872M | -18.579M |
| Minority Interest | - | - | - | - | - |
| Net Income | 258.631M | 153.44M | 340.28M | 54.872M | -18.579M |
| Selling General Administrative | 14.842M | 12.515M | 12.642M | 11.962M | 5.921M |
| Gross Profit | 597.807M | 172.617M | 349.465M | 66.834M | -12.658M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | - | 285.569M | 233.411M | 54.872M | -18.579M |
| Ebitda | 292.77M | 236.71M | 340.823M | 54.872M | -18.579M |
| Depreciation And Amortization | - | 47.759M | 10.203M | 3.534M | - |
| Operating Income | 292.77M | 236.71M | 340.823M | 54.872M | -18.579M |
| Other Operating Expenses | 14.842M | 17.948M | 8.642M | 11.962M | 5.921M |
| Interest Expense | 143.23M | 82.041M | 65.751M | 74.944M | 43.531M |
| Tax Provision | 3.581M | 1.229M | 0.543M | - | 0M |
| Interest Income | 584.632M | 382.876M | 300.438M | 294.997M | 169.44M |
| Net Interest Income | 441.402M | 300.835M | 234.699M | 220.139M | 125.909M |
| Income Tax Expense | 3.581M | 1.229M | 0.543M | - | - |
| Total Revenue | 284.434M | 172.617M | 349.465M | 66.834M | -12.658M |
| Total Operating Expenses | 22.222M | 17.948M | 8.642M | 11.962M | 5.921M |
| Cost Of Revenue | -313.373M | - | - | - | 80.305M |
| Total Other Income Expense Net | -30.558M | -82.041M | -65.751M | -74.944M | -43.531M |
| Net Income From Continuing Ops | 258.631M | 153.44M | 340.28M | 54.872M | -18.579M |
| Net Income Applicable To Common Shares | - | 153.44M | 340.28M | 54.872M | -18.579M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 5733.472M | 5681.224M | 5164.915M | 4444.284M | 4394.863M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | 88.749M | -175.593M | 142.339M | 60.955M |
| Total Liab | 3185.594M | 3136.724M | 2582.223M | 2048.091M | 2172.009M |
| Total Stockholder Equity | 2547.878M | 2544.5M | 2582.692M | 2396.193M | 2222.854M |
| Other Current Liab | -32.267M | -0.225M | -18.598M | -11.878M | -39.35M |
| Common Stock | 0.17M | 0.171M | 0.17M | 0.167M | 0.133M |
| Capital Stock | 0.17M | 0.171M | 0.17M | 0.167M | 0.133M |
| Retained Earnings | -99.204M | -132.345M | -81.729M | -228.582M | -87.889M |
| Good Will | - | - | - | - | - |
| Other Assets | 7.866M | 57.604M | 70.678M | 162.514M | 78.624M |
| Cash | 69.825M | 124.137M | 181.09M | 26.297M | 6.517M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 32.267M | 26.677M | 18.598M | 11.878M | 39.35M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 3047.894M | 2952.255M | 2370.288M | 1991.505M | 2112.936M |
| Short Term Debt | - | - | 2551.378M | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 3117.719M | 3076.392M | 2551.378M | 2017.802M | 2119.453M |
| Other Stockholder Equity | 2646.912M | 2676.674M | 2664.251M | 2624.608M | 2310.61M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 194.052M | 144.931M | 199.351M | 43.56M | 23.307M |
| Long Term Investments | 5531.554M | 5478.689M | 4900.473M | 4238.777M | 4292.986M |
| Short Term Investments | -14.941M | 32.333M | - | - | - |
| Net Receivables | 58.054M | 20.794M | 18.261M | 17.263M | 16.79M |
| Long Term Debt | - | 3076.392M | - | - | 2119.453M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 32.267M | 26.902M | 18.598M | 11.878M | 39.35M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | -5531.554M | 32.333M | -4894.886M | -4238.21M | -4292.932M |
| Non Current Assets Total | 5531.554M | 5478.689M | 4894.886M | 4238.21M | 4292.932M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 3076.392M | - | - | 2119.453M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | - | - | - | - | - |
| Total Cashflows From Investing Activities | - | - | - | - | - |
| Total Cash From Financing Activities | -235.546M | 353.131M | 366.85M | -87.808M | 157.16M |
| Net Income | 258.631M | 153.44M | 340.28M | 54.872M | -18.579M |
| Change In Cash | -40.347M | -63.79M | 59.913M | 100.222M | 38.503M |
| Begin Period Cash Flow | 180.553M | 244.343M | 184.43M | 84.208M | 45.705M |
| End Period Cash Flow | 140.206M | 180.553M | 244.343M | 184.43M | 84.208M |
| Total Cash From Operating Activities | 195.37M | -416.463M | -306.048M | 187.684M | -118.657M |
| Depreciation | -5.498M | -1.71M | 19.597M | 27.017M | -5.095M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | -191.465M | -155.208M | -139.122M | -136.426M | 75.302M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -63.788M | -36.424M | -14.659M | -45.534M | - |
| Other Cashflows From Financing Activities | -203.784M | 1285.974M | 3336.685M | 1113.845M | 1379.832M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | -32.187M | 33.101M | -2.332M | -27.392M | 9.581M |
| Other Non Cash Items | -25.576M | -601.294M | -663.593M | 133.187M | -104.564M |
| Free Cash Flow | 195.37M | -416.463M | -306.048M | 187.684M | -118.657M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | VanEck BDC Income ETF | 1 year ago | 2965624 |
| 2. | iShares Listed Private Eq ETF USD Dist | 1 year ago | 641184 |
| 3. | Undrly L&G Pen PMC Multi Asset | 1 year ago | 528395 |
| 4. | Partners Group Listed Priv Eq EUR I Acc | 1 year ago | 342566 |
| 5. | Undrly L&G Pen PMC Diversified | 1 year ago | 318407 |
| 6. | Nikko Active BDC Mother | 1 year ago | 295242 |
| 7. | Nikko High Income BDC Mother Fund | 1 year ago | 294041 |
| 8. | Advisors Capital Model Inc w/ Gro | 1 year ago | 271840 |
| 9. | First Trust Specialty Finance | 1 year ago | 260000 |
| 10. | Putnam BDC Income ETF | 1 year ago | 243475 |
| 11. | Multi-Asset Diversified Income ETF | 1 year ago | 233613 |
| 12. | CIBC Atlas Income Opportunities Instl | 1 year ago | 215919 |
| 13. | Baillie Gifford Sustainable MA B Acc | 1 year ago | 215523 |
| 14. | Boston Partners Small Cap Value Equity | 1 year ago | 134774 |
| 15. | Boston Partners Small Cap Value SMA | 1 year ago | 134774 |
| 16. | Fort Washington Strategic Income | 1 year ago | 134165 |
| 17. | Dynamic Alternative Yield Series IP | 1 year ago | 131300 |
| 18. | GraniteShares HIPS US High Income ETF | 1 year ago | 115215 |
| 19. | VictoryShares US Sm Md Cp Val Momt ETF | 1 year ago | 111401 |
| 20. | Scotia Diversified Balanced A | 1 year ago | 108546 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | STRS OHIO | 1 year ago | 6152913 |
| 2. | Lindbrook Capital, LLC | 1 year ago | 3683018 |
| 3. | OMERS Administration Corp. | 1 year ago | 3253460 |
| 4. | JPMorgan Chase & Co | 1 year ago | 3082885 |
| 5. | Van Eck Associates Corporation | 1 year ago | 2872157 |
| 6. | Sound Income Strategies | 1 year ago | 2545571 |
| 7. | Ares Management LLC | 1 year ago | 2157554 |
| 8. | Allen Investment Management LLC | 1 year ago | 2101032 |
| 9. | Sage Mountain Advisors LLC | 1 year ago | 2029070 |
| 10. | HPM Partners LLC | 1 year ago | 1740391 |
| 11. | Fort Washington Investment Advisors Inc | 1 year ago | 1485380 |
| 12. | Border to Coast Pensions Partnership Limited | 1 year ago | 1441804 |
| 13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1346638 |
| 14. | Legal & General Group PLC | 1 year ago | 1331892 |
| 15. | Arnhold LLC | 1 year ago | 1318200 |
| 16. | LSV Asset Management | 1 year ago | 1108641 |
| 17. | Bank of America Corp | 1 year ago | 964153 |
| 18. | Goldman Sachs Group Inc | 1 year ago | 917556 |
| 19. | Hirtle Callaghan & CO Inc | 1 year ago | 867861 |
| 20. | Northeast Financial Consultants, Inc | 1 year ago | 835753 |
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