Golub Capital BDC, Inc.
GBDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.61 | 0.81 | -0.45 | 0.54 |
| FCF Yield | 7.30% | -5.13% | 4.84% | -9.35% |
| EV / EBITDA | 49.78 | 99.47 | 110.66 | 79.32 |
| Quality | ||||
| ROIC | 1.89% | 0.99% | 0.89% | 1.24% |
| Gross Margin | 176.66% | 58.94% | 56.24% | 60.67% |
| Cash Conversion Ratio | 2.76 | -2.23 | 2.47 | -3.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.89% | 19.07% | 20.24% | 20.41% |
| Free Cash Flow Growth | 232.78% | -202.55% | 152.15% | -87.34% |
| Safety | ||||
| Net Debt / EBITDA | 28.29 | 55.96 | 59.49 | 43.15 |
| Interest Coverage | 2.41 | 1.32 | 1.17 | 1.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 120.82 | 35.46 | -39.43 | -35.07 |