Golub Capital BDC, Inc.
GBDC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.08 | -1.06 | 0.14 | -0.25 |
| FCF Yield | -3.12% | 11.31% | 7.82% | -19.69% |
| EV / EBITDA | 7,751.65 | 27.37 | 21.15 | 32.76 |
| Quality | ||||
| ROIC | 7.36% | 3.17% | 4.53% | 2.73% |
| Gross Margin | 78.40% | 57.30% | 66.51% | 64.90% |
| Cash Conversion Ratio | 27.25 | 1.26 | 0.76 | -2.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.35% | 23.16% | 0.99% | 21.58% |
| Free Cash Flow Growth | -133.03% | 76.03% | 146.91% | -36.08% |
| Safety | ||||
| Net Debt / EBITDA | 4,407.72 | 16.29 | 11.62 | 19.09 |
| Interest Coverage | 2.28 | 1.35 | 1.83 | 1.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -49.58 | -43.81 | -13.52 | 26.25 |