GBDC(GBDC)
GBDC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.75
Net Income/Share$0.56
Operating CF/Share$2.71
Free CF/Share$2.71
Cash/Share$0.05
Book Value/Share$14.23
Tangible Book/Share$14.23
Equity/Share$14.23
Interest Debt/Share$18.41
CapEx/Share$0.00
Dividend/Share$1.38
Valuation (TTM)
Market Cap$3.16B
Enterprise Value$7.68B
P/E Ratio22.05P/S Ratio4.42P/OCF Ratio4.47
P/FCF Ratio4.47
P/B Ratio0.85P/TB Ratio0.85
EV/Sales10.74EV/EBITDA19.38
Graham Valuation
Graham Number$13.43
Graham Net-Net$-17.57
Profitability (TTM)
Earnings Yield4.65%FCF Yield22.37%ROE3.82%ROIC4.81%Return on Tangible Assets1.76%Dividend (TTM)
Dividend Yield11.38%Payout Ratio214.63%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.54Debt/Market Cap1.44
Net Debt/EBITDA11.41
Current Ratio1.48Interest Coverage1.55xIncome Quality6.63Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover11.75x
Payables Turnover14.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.70B
Working Capital$40.36M
Invested Capital$40.36M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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