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Ticker Information
Ticker
GBDCCompany Name
GOLUB CAPITAL BDC INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQGOLUB CAPITAL BDC INC - Price to Operating Cash Flow Chart Analysis (TTM)
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GBDC - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 3.92B | $ -579.74M | 0 |
| 3/31/2025 | $ 3.76B | $ -148.4M | 0 |
| 12/31/2024 | $ 4.16B | $ -194.45M | 0 |
| 9/30/2024 | $ 4.1B | $ 343.91M | 11.93 |
| 6/30/2024 | $ 3.84B | $ 608.07M | 6.31 |
| 3/31/2024 | $ 2.93B | $ 425.68M | 6.89 |
| 12/31/2023 | $ 2.62B | $ 306.08M | 8.55 |
| 9/30/2023 | $ 2.55B | $ 195.37M | 13.03 |
| 6/30/2023 | $ 2.39B | $ 290.18M | 8.24 |
| 3/31/2023 | $ 2.28B | $ 55.26M | 41.24 |
Key Performance Insights, Last 5 Years
- GOLUB CAPITAL BDC INC's latest trailing twelve months (TTM) P/OCF stands at 12.47.
- Over the past 5 years, GOLUB CAPITAL BDC INC's average P/OCF has been 13.87.
- The median P/OCF for GOLUB CAPITAL BDC INC during this period was 11.93
- GOLUB CAPITAL BDC INC reached its highest P/OCF over the past 5 years at 41.24.
- The lowest P/OCF recorded by GOLUB CAPITAL BDC INC in the same timeframe 6.31
GOLUB CAPITAL BDC INC's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for GOLUB CAPITAL BDC INC is calculated as follows: Market Cap [ $ 2.34B ] / CF - Operations [ $ 187.68M ]
(=) P/OCF [ 12.47 ] GBDC - Price to Operating Cash Flow, Last 5 years
6.31
Minimum
Jun 30, 2024
41.24
Maximum
Mar 31, 2023
13.87
Average
11.93
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.77 |
| std | 8.83 |