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

GBDC POWR Grades

• GBDC scores best on the Momentum dimension, with a Momentum rank ahead of 72.46% of US stocks.
• The strongest trend for GBDC is in Stability, which has been heading down over the past 179 days.
• GBDC's current lowest rank is in the Growth metric (where it is better than 7.95% of US stocks).

GBDC Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for GBDC is 0.12 -- better than merely 12.66% of US stocks.
• For GBDC, its debt to operating expenses ratio is greater than that reported by 99.6% of US equities we're observing.
• In terms of volatility of its share price, GBDC is more volatile than only 0.35% of stocks we're observing.
• Stocks that are quantitatively similar to GBDC, based on their financial statements, market capitalization, and price volatility, are PNNT, FSK, NGG, EPD, and NMFC.
• 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/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 4 year price growth rate is now at -35.23%.
• Its 5 year revenue growth rate is now at 95.5%.
• The 5 year net income to common stockholders growth rate now stands at -426.18%.

GBDC's revenue has moved up $159,606,000 over the prior 34 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
2021-12-31	319.646	-322.91	308.919
2021-09-30	307.125	-306.048	340.28
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

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.