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 81.93% of US stocks.
• The strongest trend for GBDC is in Stability, which has been heading up over the past 47 weeks.
• GBDC ranks lowest in Growth; there it ranks in the 1st percentile.

GBDC Stock Summary

• The ratio of debt to operating expenses for GOLUB CAPITAL BDC Inc is higher than it is for about 99.45% of US stocks.
• Over the past twelve months, GBDC has reported earnings growth of -1,153.45%, putting it ahead of merely 1.51% of US stocks in our set.
• The volatility of GOLUB CAPITAL BDC Inc's share price is greater than that of merely 1.8% US stocks with at least 200 days of trading history.
• Stocks that are quantitatively similar to GBDC, based on their financial statements, market capitalization, and price volatility, are ERIE, OCSL, EPD, SCM, and SACH.
• Visit GBDC's SEC page to see the company's official filings. To visit the company's web site, go to www.golubcapitalbdc.com.

GBDC Valuation Summary

• GBDC's price/earnings ratio is 7.3; this is 33.64% lower than that of the median Financial Services stock.
• Over the past 138 months, GBDC's price/earnings ratio has gone down 0.6.
• Over the past 138 months, GBDC's price/sales ratio has gone up 2.1.

Below are key valuation metrics over time for GBDC.

GBDC Growth Metrics

• Its year over year price growth rate is now at 37.66%.
• The 3 year net income to common stockholders growth rate now stands at 1.76%.
• Its 3 year revenue growth rate is now at 27.8%.

GBDC's revenue has moved up $53,215,000 over the prior 15 months.

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
2021-06-30	298.028	182.788	363.292
2021-03-31	295.469	246.09	422.542
2020-12-31	294.392	134.999	102.263
2020-09-30	298.953	187.684	54.872
2020-06-30	275.918	47.368	-113.779
2020-03-31	244.813	-5.173	-236.722

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 64.89% of graded US stocks.
• GBDC's asset turnover comes in at 0.064 -- ranking 288th of 457 Trading stocks.
• DEA, MORN, and TCI are the stocks whose asset turnover ratios are most correlated with GBDC.

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