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Golub Capital BDC, Inc. (GBDC)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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TelegramGolub Capital BDC, Inc. Financial Ratios 2020-2011 | GBDC
Brief overview of Golub Capital BDC, Inc.'s valuation and returns
The review covers five available annual periods spanning 2015 to 2020.
Market valuation is represented by P/E 34.49x (median 13.88x), P/B 0.79x (median 1.1x). Multiples are on average 60.2% above their own medians. A substantial share of positive expectations may already be priced in.
At the current P/E, inverse earnings yield is 2.9%, a useful bridge between price and business earnings.
Capital efficiency is characterized by ROE 2.3%, ROA 1.2%, ROCE 9.3%. Low capital returns limit the ability to compound value internally.
Price, earnings and growth produce a PEG of 0.52x. A value below one indicates moderate pricing relative to expected growth.
Banks and insurers require sector-specific reading: the value and return on capital matter more than standard industrial multiples.
Overall assessment
Golub Capital BDC, Inc.'s valuation is above historical references while efficiency remains restrained, increasing sensitivity to weak reports.
Annual Financial Ratios Golub Capital BDC, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E |
34.5 | -62.8 | 13.9 | 13.6 | 13.9 | 11.7 | 12.3 | 13.6 | 12.5 | 14.9 |
P/S |
28.3 | -92.2 | 13.0 | 12.8 | 12.8 | 10.8 | 11.3 | 12.2 | 11.0 | 8.1 |
PEG |
-0.15 | 0.52 | -2.52 | 1.51 | -1.82 | -32.59 | 1.84 | 4.45 | 0.62 | -0.56 |
P/B |
0.8 | 0.5 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.0 |
P/CF |
10.1 | -9.8 | -133.1 | 18.0 | -17.2 | -8.0 | -3.1 | -2.1 | -2.5 | -2.7 |
ROE % |
2.29 | -0.84 | 8.46 | 8.59 | 7.87 | 8.73 | 8.92 | 7.07 | 8.47 | 6.74 |
ROA % |
1.23 | -0.42 | 4.47 | 4.69 | 3.94 | 4.31 | 4.53 | 4.26 | 4.33 | 3.81 |
ROCE % |
- | - | - | - | - | - | - | - | - | 9.28 |
DSO |
95.7 | -484.1 | 27.8 | 26.1 | 28.9 | 27.1 | 29.8 | 30.4 | 39.3 | 28.6 |
DPO |
- | - | - | - | - | - | - | - | - | 148.8 |
Annual performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Golub Capital BDC, Inc., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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