GOLUB CAPITAL BDC DL-,001GG

GOLUB CAPITAL BDC DL-,001

15.1EURD
−0.2−1.31%
At close at Feb 21, 22:11 GMT
EUR
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OGL fundamentals

Key facts

Market capitalization‪4.00 B‬EUR
Founded2007
CEODavid B. Golub
About

Golub Capital BDC operates as a closed-end, non-diversified management investment company. They also offer events presentations, financial reporting, stock information, tax information, and analyst coverage services.

Ownership
‪‪265.50 M‬‬
Free Float shares
‪‪255.72 M‬‬ (96.32%)
Closely held shares
‪‪9.78 M‬‬ (3.68%)
Free Float shares
‪‪255.72 M‬‬ (96.32%)
Closely held shares
‪‪9.78 M‬‬ (3.68%)
Capital structure
Market cap
‪‪4.00 B‬‬
Debt
‪‪4.72 B‬‬
Cash & equivalents
‪‪213.36 M‬‬
Enterprise value
‪‪8.51 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.00 B‬‬
Price to earning ratio (P/E)
11.68x
Price to sales ratio (P/S)
6.27x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.68x
Price to sales ratio (P/S)
6.27x
Valuation ratios
‪0.00‬
‪1.60‬
‪3.20‬
‪4.80‬
‪6.40‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪6.5%‬
‪21.5%‬
‪36.5%‬
‪51.5%‬
‪66.5%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Actual
Estimate
Earnings
Next:May 12, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
120.67%
Payout ratio (TTM)
Dividend yield TTM
10.49%
Next payment
0.371
Next ex-date
Mar 3, 2025
Dividend history
‪7.0%‬
‪7.9%‬
‪8.8%‬
‪9.7%‬
‪10.6%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividends per share (FY)
Dividend yield (FY) %