Golub Capital Bdc Inc
NASDAQ:GBDC

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Golub Capital Bdc Inc
NASDAQ:GBDC
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Price: 15.31 USD 0.26% Market Closed
Market Cap: 4B USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Golub Capital Bdc Inc

Revenue
724.7m USD
Cost of Revenue
-352.1m USD
Gross Profit
372.6m USD
Operating Expenses
11m USD
Operating Income
383.6m USD
Other Expenses
-109.8m USD
Net Income
273.8m USD

Margins Comparison
Golub Capital Bdc Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Golub Capital Bdc Inc
NASDAQ:GBDC
4B USD
51%
53%
38%
US
Blackstone Inc
NYSE:BX
213.4B USD
0%
49%
19%
US
BlackRock Inc
NYSE:BLK
151B USD
81%
37%
31%
US
KKR & Co Inc
NYSE:KKR
134.9B USD
33%
4%
12%
CA
Brookfield Corp
NYSE:BN
87.2B USD
19%
25%
1%
LU
Reinet Investments SCA
JSE:RNI
62B Zac N/A N/A N/A
ZA
Ninety One Ltd
JSE:NY1
61.7B Zac
85%
27%
22%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac
89%
83%
83%
US
Bank of New York Mellon Corp
NYSE:BK
55.9B USD
0%
0%
19%
US
Ameriprise Financial Inc
NYSE:AMP
52.1B USD
50%
27%
16%
UK
3i Group PLC
LSE:III
35.1B GBP
99%
95%
96%
Country US
Market Cap 4B USD
Gross Margin
51%
Operating Margin
53%
Net Margin
38%
Country US
Market Cap 213.4B USD
Gross Margin
0%
Operating Margin
49%
Net Margin
19%
Country US
Market Cap 151B USD
Gross Margin
81%
Operating Margin
37%
Net Margin
31%
Country US
Market Cap 134.9B USD
Gross Margin
33%
Operating Margin
4%
Net Margin
12%
Country CA
Market Cap 87.2B USD
Gross Margin
19%
Operating Margin
25%
Net Margin
1%
Country LU
Market Cap 62B Zac
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country ZA
Market Cap 61.7B Zac
Gross Margin
85%
Operating Margin
27%
Net Margin
22%
Country MU
Market Cap 59.3B Zac
Gross Margin
89%
Operating Margin
83%
Net Margin
83%
Country US
Market Cap 55.9B USD
Gross Margin
0%
Operating Margin
0%
Net Margin
19%
Country US
Market Cap 52.1B USD
Gross Margin
50%
Operating Margin
27%
Net Margin
16%
Country UK
Market Cap 35.1B GBP
Gross Margin
99%
Operating Margin
95%
Net Margin
96%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Golub Capital Bdc Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Golub Capital Bdc Inc
NASDAQ:GBDC
4B USD
8%
4%
5%
5%
US
Blackstone Inc
NYSE:BX
213.4B USD
31%
5%
18%
13%
US
BlackRock Inc
NYSE:BLK
151B USD
15%
5%
6%
5%
US
KKR & Co Inc
NYSE:KKR
134.9B USD
13%
1%
0%
0%
CA
Brookfield Corp
NYSE:BN
87.2B USD
2%
0%
5%
5%
LU
Reinet Investments SCA
JSE:RNI
62B Zac N/A N/A N/A N/A
ZA
Ninety One Ltd
JSE:NY1
61.7B Zac
45%
1%
38%
79%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac
14%
14%
14%
14%
US
Bank of New York Mellon Corp
NYSE:BK
55.9B USD
8%
1%
0%
0%
US
Ameriprise Financial Inc
NYSE:AMP
52.1B USD
57%
2%
3%
2%
UK
3i Group PLC
LSE:III
35.1B GBP
21%
19%
20%
20%
Country US
Market Cap 4B USD
ROE
8%
ROA
4%
ROCE
5%
ROIC
5%
Country US
Market Cap 213.4B USD
ROE
31%
ROA
5%
ROCE
18%
ROIC
13%
Country US
Market Cap 151B USD
ROE
15%
ROA
5%
ROCE
6%
ROIC
5%
Country US
Market Cap 134.9B USD
ROE
13%
ROA
1%
ROCE
0%
ROIC
0%
Country CA
Market Cap 87.2B USD
ROE
2%
ROA
0%
ROCE
5%
ROIC
5%
Country LU
Market Cap 62B Zac
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country ZA
Market Cap 61.7B Zac
ROE
45%
ROA
1%
ROCE
38%
ROIC
79%
Country MU
Market Cap 59.3B Zac
ROE
14%
ROA
14%
ROCE
14%
ROIC
14%
Country US
Market Cap 55.9B USD
ROE
8%
ROA
1%
ROCE
0%
ROIC
0%
Country US
Market Cap 52.1B USD
ROE
57%
ROA
2%
ROCE
3%
ROIC
2%
Country UK
Market Cap 35.1B GBP
ROE
21%
ROA
19%
ROCE
20%
ROIC
20%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.