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Golub Capital BDC (LTS:0IZ6) Price-to-Operating-Cash-Flow : 6.55 (As of May. 20, 2024)


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What is Golub Capital BDC Price-to-Operating-Cash-Flow?

As of today (2024-05-20), Golub Capital BDC's share price is $16.41. Golub Capital BDC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $2.50. Hence, Golub Capital BDC's Price-to-Operating-Cash-Flow Ratio for today is 6.55.

The historical rank and industry rank for Golub Capital BDC's Price-to-Operating-Cash-Flow or its related term are showing as below:

LTS:0IZ6' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.55   Med: 14.66   Max: 463.45
Current: 6.55

During the past 13 years, Golub Capital BDC's highest Price-to-Operating-Cash-Flow Ratio was 463.45. The lowest was 6.55. And the median was 14.66.

LTS:0IZ6's Price-to-Operating-Cash-Flow is ranked better than
75.31% of 1037 companies
in the Asset Management industry
Industry Median: 12.77 vs LTS:0IZ6: 6.55

Golub Capital BDC's Cash Flow from Operations per share for the three months ended in Mar. 2024 was $0.88. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $2.50.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Golub Capital BDC was 675.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.10% per year.

During the past 13 years, Golub Capital BDC's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.10% per year. The lowest was -136.90% per year. And the median was 4.40% per year.


Golub Capital BDC Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Golub Capital BDC's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Golub Capital BDC Price-to-Operating-Cash-Flow Chart

Golub Capital BDC Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 10.51 - - 12.79

Golub Capital BDC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.98 7.94 12.79 8.37 6.64

Competitive Comparison of Golub Capital BDC's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, Golub Capital BDC's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Golub Capital BDC's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Golub Capital BDC's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Golub Capital BDC's Price-to-Operating-Cash-Flow falls into.



Golub Capital BDC Price-to-Operating-Cash-Flow Calculation

Golub Capital BDC's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=16.41/2.504
=6.55

Golub Capital BDC's Share Price of today is $16.41.
Golub Capital BDC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.50.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Golub Capital BDC Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Golub Capital BDC's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Golub Capital BDC (LTS:0IZ6) Business Description

Traded in Other Exchanges
Address
200 Park Avenue, 25th Floor, New York, NY, USA, 10166
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.

Golub Capital BDC (LTS:0IZ6) Headlines

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