Golub Long Term Debt vs Net Invested Capital Analysis

GBDC Stock

USD 16.84 0.14 0.82%

Golub Capital financial indicator trend analysis is much more than just examining Golub Capital BDC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Golub Capital BDC is a good investment. Please check the relationship between Golub Capital Long Term Debt and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Golub Capital BDC Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Golub Capital's Long Term Debt and Net Invested Capital is 0.95. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Golub Capital BDC, assuming nothing else is changed. The correlation between historical values of Golub Capital's Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Golub Capital BDC are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Golub Capital's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Golub Capital BDC has held for over one year. Long-term debt appears on Golub Capital BDC balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Golub Capital BDC balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Golub Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Golub Capital BDC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

The current year's Selling General Administrative is expected to grow to about 17.9 M. The current year's Tax Provision is expected to grow to about 4.3 M

	2021	2022	2023	2024 (projected)
Total Revenue	172.6M	284.4M	327.1M	343.5M
Interest Expense	82.0M	143.2M	164.7M	173.0M

Total Revenue Interest Expense

Golub Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Common Stock
Total Assets		0.99	-0.79	-0.24	0.99	-0.66	0.99	-0.78	0.91	-0.14	0.99	0.16	0.86	0.96	-0.55	0.67	-0.9	0.99	0.99	0.24	0.16	0.57	1.0	-0.76	0.99	0.99
Short Long Term Debt Total	0.99		-0.79	-0.19	0.97	-0.67	1.0	-0.73	0.91	-0.22	0.97	0.21	0.89	0.96	-0.52	0.68	-0.89	0.97	1.0	0.29	0.08	0.58	0.99	-0.73	0.98	0.98
Other Current Liab	-0.79	-0.79		-0.02	-0.79	0.69	-0.79	0.6	-0.89	0.22	-0.78	-0.28	-0.75	-0.66	0.3	-0.41	0.78	-0.79	-0.79	-0.35	-0.2	-0.4	-0.8	0.86	-0.79	-0.78
Total Current Liabilities	-0.24	-0.19	-0.02		-0.29	-0.36	-0.19	0.43	-0.16	-0.43	-0.21	0.83	-0.1	-0.24	0.89	-0.3	0.04	-0.29	-0.19	0.8	-0.26	0.12	-0.24	0.21	-0.25	-0.25
Total Stockholder Equity	0.99	0.97	-0.79	-0.29		-0.65	0.97	-0.83	0.89	-0.04	0.99	0.1	0.81	0.95	-0.59	0.63	-0.91	1.0	0.97	0.17	0.27	0.56	0.99	-0.78	1.0	1.0
Other Liab	-0.66	-0.67	0.69	-0.36	-0.65		-0.67	0.47	-0.62	0.04	-0.69	-0.56	-0.49	-0.59	-0.14	-0.21	0.75	-0.66	-0.66	-0.59	-0.22	-0.52	-0.66	0.6	-0.67	-0.67
Net Debt	0.99	1.0	-0.79	-0.19	0.97	-0.67		-0.73	0.92	-0.22	0.97	0.2	0.89	0.96	-0.52	0.7	-0.88	0.97	1.0	0.28	0.07	0.56	0.99	-0.73	0.97	0.97
Retained Earnings	-0.78	-0.73	0.6	0.43	-0.83	0.47	-0.73		-0.61	-0.4	-0.83	0.13	-0.5	-0.77	0.58	-0.63	0.8	-0.85	-0.73	0.07	-0.39	-0.36	-0.78	0.62	-0.84	-0.84
Accounts Payable	0.91	0.91	-0.89	-0.16	0.89	-0.62	0.92	-0.61		-0.29	0.85	0.11	0.83	0.78	-0.5	0.61	-0.75	0.88	0.91	0.19	0.1	0.38	0.91	-0.72	0.87	0.87
Other Assets	-0.14	-0.22	0.22	-0.43	-0.04	0.04	-0.22	-0.4	-0.29		-0.05	-0.52	-0.46	-0.13	-0.13	-0.09	0.05	-0.02	-0.22	-0.55	0.51	-0.22	-0.14	0.01	-0.05	-0.05
Long Term Debt	0.99	0.97	-0.78	-0.21	0.99	-0.69	0.97	-0.83	0.85	-0.05		0.2	0.82	0.97	-0.51	0.65	-0.94	0.99	0.97	0.27	0.21	0.61	0.98	-0.77	1.0	1.0
Cash And Short Term Investments	0.16	0.21	-0.28	0.83	0.1	-0.56	0.2	0.13	0.11	-0.52	0.2		0.21	0.21	0.64	-0.17	-0.4	0.1	0.21	0.99	-0.25	0.62	0.16	-0.09	0.16	0.15
Net Receivables	0.86	0.89	-0.75	-0.1	0.81	-0.49	0.89	-0.5	0.83	-0.46	0.82	0.21		0.84	-0.47	0.74	-0.67	0.8	0.89	0.29	-0.16	0.34	0.86	-0.74	0.82	0.82
Common Stock Shares Outstanding	0.96	0.96	-0.66	-0.24	0.95	-0.59	0.96	-0.77	0.78	-0.13	0.97	0.21	0.84		-0.53	0.67	-0.9	0.95	0.96	0.28	0.1	0.64	0.96	-0.7	0.97	0.97
Short Term Investments	-0.55	-0.52	0.3	0.89	-0.59	-0.14	-0.52	0.58	-0.5	-0.13	-0.51	0.64	-0.47	-0.53		-0.54	0.33	-0.58	-0.52	0.58	-0.29	-0.04	-0.56	0.44	-0.55	-0.55
Inventory	0.67	0.68	-0.41	-0.3	0.63	-0.21	0.7	-0.63	0.61	-0.09	0.65	-0.17	0.74	0.67	-0.54		-0.43	0.64	0.68	-0.09	-0.22	-0.03	0.67	-0.38	0.65	0.65
Other Current Assets	-0.9	-0.89	0.78	0.04	-0.91	0.75	-0.88	0.8	-0.75	0.05	-0.94	-0.4	-0.67	-0.9	0.33	-0.43		-0.92	-0.88	-0.46	-0.3	-0.76	-0.9	0.71	-0.93	-0.93
Other Stockholder Equity	0.99	0.97	-0.79	-0.29	1.0	-0.66	0.97	-0.85	0.88	-0.02	0.99	0.1	0.8	0.95	-0.58	0.64	-0.92		0.97	0.17	0.27	0.55	0.99	-0.78	1.0	1.0
Total Liab	0.99	1.0	-0.79	-0.19	0.97	-0.66	1.0	-0.73	0.91	-0.22	0.97	0.21	0.89	0.96	-0.52	0.68	-0.88	0.97		0.28	0.08	0.58	0.99	-0.73	0.98	0.97
Total Current Assets	0.24	0.29	-0.35	0.8	0.17	-0.59	0.28	0.07	0.19	-0.55	0.27	0.99	0.29	0.28	0.58	-0.09	-0.46	0.17	0.28		-0.26	0.63	0.23	-0.16	0.23	0.22
Short Term Debt	0.16	0.08	-0.2	-0.26	0.27	-0.22	0.07	-0.39	0.1	0.51	0.21	-0.25	-0.16	0.1	-0.29	-0.22	-0.3	0.27	0.08	-0.26		0.06	0.16	-0.28	0.23	0.24
Cash	0.57	0.58	-0.4	0.12	0.56	-0.52	0.56	-0.36	0.38	-0.22	0.61	0.62	0.34	0.64	-0.04	-0.03	-0.76	0.55	0.58	0.63	0.06		0.57	-0.33	0.58	0.58
Non Current Assets Total	1.0	0.99	-0.8	-0.24	0.99	-0.66	0.99	-0.78	0.91	-0.14	0.98	0.16	0.86	0.96	-0.56	0.67	-0.9	0.99	0.99	0.23	0.16	0.57		-0.76	0.99	0.99
Non Currrent Assets Other	-0.76	-0.73	0.86	0.21	-0.78	0.6	-0.73	0.62	-0.72	0.01	-0.77	-0.09	-0.74	-0.7	0.44	-0.38	0.71	-0.78	-0.73	-0.16	-0.28	-0.33	-0.76		-0.78	-0.77
Common Stock Total Equity	0.99	0.98	-0.79	-0.25	1.0	-0.67	0.97	-0.84	0.87	-0.05	1.0	0.16	0.82	0.97	-0.55	0.65	-0.93	1.0	0.98	0.23	0.23	0.58	0.99	-0.78		1.0
Common Stock	0.99	0.98	-0.78	-0.25	1.0	-0.67	0.97	-0.84	0.87	-0.05	1.0	0.15	0.82	0.97	-0.55	0.65	-0.93	1.0	0.97	0.22	0.24	0.58	0.99	-0.77	1.0

Click cells to compare fundamentals

Golub Capital Account Relationship Matchups

Golub Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.4B	5.2B	5.7B	5.7B	6.6B	6.9B
Short Long Term Debt Total	2.0B	2.6B	3.1B	3.1B	3.6B	3.8B
Other Current Liab	(11.9M)	(18.6M)	(225K)	(32.3M)	(29.0M)	(27.6M)
Total Current Liabilities	11.9M	18.6M	26.7M	32.3M	29.0M	52.3M
Total Stockholder Equity	2.4B	2.6B	2.5B	2.5B	2.9B	3.1B
Other Liab	1.1M	543K	1.4M	1.1M	981K	932.0K
Net Debt	2.0B	2.4B	3.0B	3.0B	3.5B	3.7B
Retained Earnings	(228.6M)	(81.7M)	(132.3M)	(99.2M)	(89.3M)	(84.8M)
Accounts Payable	11.9M	18.6M	26.9M	32.3M	37.1M	39.0M
Other Assets	162.5M	70.7M	57.6M	7.9M	9.0M	8.6M
Cash And Short Term Investments	26.3M	181.1M	124.1M	136.0M	122.4M	97.3M
Net Receivables	17.3M	18.3M	20.8M	58.1M	66.8M	70.1M
Common Stock Shares Outstanding	148.9M	168.0M	170.7M	170.3M	195.9M	205.7M
Liabilities And Stockholders Equity	4.4B	5.2B	5.7B	5.7B	6.6B	6.9B
Inventory	202.0M	1.0	201.3M	198.3M	228.0M	239.4M
Other Current Assets	(202.0M)	(262.7M)	(201.3M)	(198.3M)	(178.4M)	(169.5M)
Other Stockholder Equity	2.6B	2.7B	2.7B	2.6B	3.0B	3.2B
Total Liab	2.0B	2.6B	3.1B	3.2B	3.7B	3.8B
Total Current Assets	43.6M	199.4M	144.9M	194.1M	174.6M	112.6M
Cash	26.3M	181.1M	124.1M	69.8M	80.3M	45.4M
Non Current Assets Total	4.2B	4.9B	5.5B	5.5B	6.4B	6.7B
Non Currrent Assets Other	(4.2B)	(4.9B)	32.3M	(5.5B)	(5.0B)	(4.7B)
Common Stock	133K	167K	170K	171K	195.5K	205.3K
Non Current Liabilities Total	2.0B	2.6B	26.7M	3.1B	3.6B	3.8B
Net Tangible Assets	2.4B	2.6B	2.5B	2.5B	2.9B	1.8B
Long Term Investments	4.2B	4.9B	5.5B	5.5B	6.4B	3.6B
Net Invested Capital	4.4B	5.1B	5.6B	5.7B	6.5B	4.5B
Capital Stock	133K	167K	170K	171K	195.5K	159.7K

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Golub Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Golub Capital's short interest history, or implied volatility extrapolated from Golub Capital options trading.

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When determining whether Golub Capital BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golub Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golub Capital Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golub Capital Bdc Stock:

How To Invest In Golub

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Is Golub Stock a good investment?

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What is Golub Capital's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Note that the Golub Capital BDC information on this page should be used as a complementary analysis to other Golub Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Golub Capital's price analysis, check to measure Golub Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golub Capital is operating at the current time. Most of Golub Capital's value examination focuses on studying past and present price action to predict the probability of Golub Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golub Capital's price. Additionally, you may evaluate how the addition of Golub Capital to your portfolios can decrease your overall portfolio volatility.

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Is Golub Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golub Capital. If investors know Golub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golub Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.984

Dividend Share

1.4

Earnings Share

1.82

Revenue Per Share

3.711

Quarterly Revenue Growth

0.204

The market value of Golub Capital BDC is measured differently than its book value, which is the value of Golub that is recorded on the company's balance sheet. Investors also form their own opinion of Golub Capital's value that differs from its market value or its book value, called intrinsic value, which is Golub Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golub Capital's market value can be influenced by many factors that don't directly affect Golub Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Golub Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golub Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golub Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Golub Long Term Debt vs Net Invested Capital Analysis

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Invested Capital

Golub Capital fundamental ratios Correlations

Golub Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Golub Capital fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Golub Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Common Stock Total Equity	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity

Other Current Assets	- 0.94	Long Term Debt
Common Stock	- 0.93	Other Current Assets
Common Stock Total Equity	- 0.93	Other Current Assets
Other Stockholder Equity	- 0.92	Other Current Assets
Other Current Assets	- 0.91	Total Stockholder Equity
Non Current Assets Total	- 0.9	Other Current Assets