Golub Capital BDC, Inc. (GBDC): Price and Financial Metrics

GBDC POWR Grades

• Momentum is the dimension where GBDC ranks best; there it ranks ahead of 91.64% of US stocks.
• The strongest trend for GBDC is in Value, which has been heading down over the past 179 days.
• GBDC ranks lowest in Sentiment; there it ranks in the 27th percentile.

GBDC Stock Summary

• The price/operating cash flow metric for GOLUB CAPITAL BDC INC is higher than 90.21% of stocks in our set with a positive cash flow.
• For GBDC, its debt to operating expenses ratio is greater than that reported by 99.7% of US equities we're observing.
• In terms of volatility of its share price, GBDC is more volatile than merely 0.15% of stocks we're observing.
• Stocks with similar financial metrics, market capitalization, and price volatility to GOLUB CAPITAL BDC INC are FSK, GSBD, PNNT, NMFC, and PFLT.
• GBDC's SEC filings can be seen here. And to visit GOLUB CAPITAL BDC INC's official web site, go to www.golubcapitalbdc.com.

GBDC Valuation Summary

• GBDC's price/sales ratio is 4.5; this is 104.55% higher than that of the median Financial Services stock.
• Over the past 159 months, GBDC's price/sales ratio has gone down 2.3.

Below are key valuation metrics over time for GBDC.

GBDC Growth Metrics

The 2 year net cashflow from operations growth rate now stands at -14084.63%.
• The 4 year cash and equivalents growth rate now stands at 168.84%.
• Its 5 year net income to common stockholders growth rate is now at -419.41%.

Over the past 15 months, GBDC's revenue has gone up $130,987,000.

The table below shows GBDC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	438.112	-181.811	115.943
2022-09-30	387.802	-416.463	153.44
2022-06-30	349.263	-962.096	216.99
2022-03-31	329.406	-733.771	284.477
2021-12-31	319.646	-322.91	308.919
2021-09-30	307.125	-306.048	340.28

GBDC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• GBDC has a Quality Grade of C, ranking ahead of 66.46% of graded US stocks.
• GBDC's asset turnover comes in at 0.064 -- ranking 287th of 444 Trading stocks.
• NXRT, CLI, and MORN are the stocks whose asset turnover ratios are most correlated with GBDC.

The table below shows GBDC's key quality metrics over time.