Golub Capital BDC, Inc. cash flow to debt ratio of -2.32% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Golub Capital BDC, Inc.'s free cash flow has decreased 133.03% from $343.91M last year to $-113.59M, signaling decreasing performance

Golub Capital BDC, Inc.'s debt to equity ratio is 1.22, which means that the company's assets are unhealthy financed, signaling financial risk.

Golub Capital BDC, Inc.'s debt has increased relative to shareholder equity from 1.15 last year to 1.22 today, signaling weakened financials

Golub Capital BDC, Inc. has a net debt to EBITDA ratio of 7.09x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Golub Capital BDC, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Golub Capital BDC, Inc.'s profit margin has decreased (54.22%) in the last year from 44.81% to 20.51%, signaling decreasing performance

Golub Capital BDC, Inc.'s short-term assets of $204.77M exceed its short-term liabilities of $38.25M

Golub Capital BDC, Inc.'s return on assets of 1.76% is lower than the 5.00% threshold, indicating inefficient asset utilization

Golub Capital BDC, Inc.'s return on equity of 3.82%, is lower than 15.00%, indicating bad performance

Golub Capital BDC, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Golub Capital BDC, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Golub Capital BDC, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Golub Capital BDC, Inc. has negative free cash flow, indicating cash burn

Golub Capital BDC, Inc.'s yearly earnings has increased 37.38% since last year from $273.79M to $376.13M, signaling increasing performance

Golub Capital BDC, Inc.'s yearly revenue has increased 68.74% since last year from $475.73M to $802.73M, signaling increasing performance

ROIC 4.81% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Golub Capital BDC, Inc.'s 3-year revenue CAGR of 35.99% is positive, indicating growing revenue over the past 3 years

Golub Capital BDC, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Golub Capital BDC, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Golub Capital BDC, Inc. has insufficient data to evaluate this check.

Golub Capital BDC, Inc. has an earnings yield of 4.29%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Golub Capital BDC, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Golub Capital BDC, Inc. has an EV/EBITDA ratio of 12.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Golub Capital BDC, Inc. is undervalued relative to its fair value price of 63.24 based on Earnings Fair Value model

Golub Capital BDC, Inc. has a PEG-ratio under 1 which is considered undervalued

Golub Capital BDC, Inc. has a price-to-book ratio of 0.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Golub Capital BDC, Inc. has a price-to-sales ratio of 4.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue