Golub Capital BDC Inc is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if they were rated.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.09
Equity-to-Asset	0.44
Debt-to-Equity	1.26
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-1.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	54.9
	3-Year EPS without NRI Growth Rate	60.2
	3-Year FCF Growth Rate	-3.1
	3-Year Book Growth Rate	1.6

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.95
	9-Day RSI	64.31
	14-Day RSI	68.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.11
	Dividend Payout Ratio	0.72
	3-Year Dividend Growth Rate	4.1
	Forward Dividend Yield %	9.35
	5-Year Yield-on-Cost %	9.77
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	8.47

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	94.25
	FCF Margin %	116.67
	ROE %	13.51
	ROA %	5.97
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.08
	Forward PE Ratio	8.91
	PE Ratio without NRI	8.08
	Shiller PE Ratio	12.18
	PS Ratio	7.64
	PB Ratio	1.09
	Price-to-Tangible-Book	1.08
	Price-to-Free-Cash-Flow	6.55
	Price-to-Operating-Cash-Flow	6.55
	EV-to-Revenue	15.86
	EV-to-FCF	13.66
	Price-to-Projected-FCF	1.51
	Price-to-Graham-Number	0.62
	FCF Yield %	14.95
	Forward Rate of Return (Yacktman) %	-0.05

GF Value: $28.51

LTS:0IZ6

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