When is GBDC's latest earnings report released?
The most recent financial report for Golub capital bdc, inc. (GBDC) covers the period of 2026Q1 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating GBDC's short-term business performance and financial health. For the latest updates on GBDC's earnings releases, visit this page regularly.
Where does GBDC fall in the P/E River chart?
According to historical valuation range analysis, Golub capital bdc, inc. (GBDC)'s current price-to-earnings (P/E) ratio is 10.4, placing it in the Reasonable zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of GBDC?
According to the latest financial report, Golub capital bdc, inc. (GBDC) reported an Operating Profit of 162.07M with an Operating Margin of 78.29% this period, representing a decline of 7.79% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is GBDC's revenue growth?
In the latest financial report, Golub capital bdc, inc. (GBDC) announced revenue of 207.01M, with a Year-Over-Year growth rate of -6.2%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does GBDC have?
At the end of the period, Golub capital bdc, inc. (GBDC) held Total Cash and Cash Equivalents of 150.88M, accounting for 0.02 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does GBDC go with three margins increasing?
In the latest report, Golub capital bdc, inc. (GBDC) achieved the “three margins increasing” benchmark, with a gross margin of 80.9%%, operating margin of 78.29%%, and net margin of 31.5%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess GBDC's profit trajectory and future growth potential.
Is GBDC's EPS continuing to grow?
According to the past four quarterly reports, Golub capital bdc, inc. (GBDC)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.25. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of GBDC?
Golub capital bdc, inc. (GBDC)'s Free Cash Flow (FCF) for the period is 212.01M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 156.58% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of GBDC?
The latest valuation data shows Golub capital bdc, inc. (GBDC) has a Price-To-Earnings (PE) ratio of 10.4 and a Price/Earnings-To-Growth (PEG) ratio of -0.31. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
