Financials data is unavailable for this security.
View more
Year on year Golub Capital BDC Inc grew revenues 55.51% from 387.80m to 603.09m while net income improved 68.56% from 153.44m to 258.63m.
| Gross margin | 51.87% |
|---|---|
| Net profit margin | 42.14% |
| Operating margin | 52.45% |
| Return on assets | 3.94% |
|---|---|
| Return on equity | 8.53% |
| Return on investment | 3.99% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Golub Capital BDC Inc fell by 40.35m. However, the company earned 195.37m from its operations for a Cash Flow Margin of 32.39%. In addition the company used on investing activities and also paid 235.55m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 15.32 |
|---|---|
| Tangible book value per share | 15.32 |
More ▼
Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.06 |
|---|---|
| Total debt/total capital | 0.5156 |
More ▼
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.67% and 68.90%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 8.52% |
|---|---|
| Div growth rate (5 year) | 2.25% |
| Payout ratio (TTM) | 75.90% |
| EPS growth(5 years) | 2.51 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 69.29 |
More ▼
