Golub Other Current Assets vs Net Debt Analysis

GBDC Stock  USD 16.38  0.05  0.30%   
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 Other Current Assets and its Net Debt 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.

Other Current Assets vs Net Debt

Other Current Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Golub Capital BDC Other Current Assets account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Golub Capital's Other Current Assets and Net Debt is -0.88. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Net Debt 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 Other Current Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of Golub Capital BDC are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Current Assets i.e., Golub Capital's Other Current Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.88
Relationship DirectionNegative 
Relationship StrengthSignificant

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
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 Revenue172.6M284.4M327.1M343.5M
Interest Expense82.0M143.2M164.7M173.0M

Golub Capital fundamental ratios Correlations

0.99-0.79-0.240.99-0.660.99-0.780.91-0.140.990.160.860.96-0.550.67-0.90.990.990.240.160.571.0-0.760.990.99
0.99-0.79-0.190.97-0.671.0-0.730.91-0.220.970.210.890.96-0.520.68-0.890.971.00.290.080.580.99-0.730.980.98
-0.79-0.79-0.02-0.790.69-0.790.6-0.890.22-0.78-0.28-0.75-0.660.3-0.410.78-0.79-0.79-0.35-0.2-0.4-0.80.86-0.79-0.78
-0.24-0.19-0.02-0.29-0.36-0.190.43-0.16-0.43-0.210.83-0.1-0.240.89-0.30.04-0.29-0.190.8-0.260.12-0.240.21-0.25-0.25
0.990.97-0.79-0.29-0.650.97-0.830.89-0.040.990.10.810.95-0.590.63-0.911.00.970.170.270.560.99-0.781.01.0
-0.66-0.670.69-0.36-0.65-0.670.47-0.620.04-0.69-0.56-0.49-0.59-0.14-0.210.75-0.66-0.66-0.59-0.22-0.52-0.660.6-0.67-0.67
0.991.0-0.79-0.190.97-0.67-0.730.92-0.220.970.20.890.96-0.520.7-0.880.971.00.280.070.560.99-0.730.970.97
-0.78-0.730.60.43-0.830.47-0.73-0.61-0.4-0.830.13-0.5-0.770.58-0.630.8-0.85-0.730.07-0.39-0.36-0.780.62-0.84-0.84
0.910.91-0.89-0.160.89-0.620.92-0.61-0.290.850.110.830.78-0.50.61-0.750.880.910.190.10.380.91-0.720.870.87
-0.14-0.220.22-0.43-0.040.04-0.22-0.4-0.29-0.05-0.52-0.46-0.13-0.13-0.090.05-0.02-0.22-0.550.51-0.22-0.140.01-0.05-0.05
0.990.97-0.78-0.210.99-0.690.97-0.830.85-0.050.20.820.97-0.510.65-0.940.990.970.270.210.610.98-0.771.01.0
0.160.21-0.280.830.1-0.560.20.130.11-0.520.20.210.210.64-0.17-0.40.10.210.99-0.250.620.16-0.090.160.15
0.860.89-0.75-0.10.81-0.490.89-0.50.83-0.460.820.210.84-0.470.74-0.670.80.890.29-0.160.340.86-0.740.820.82
0.960.96-0.66-0.240.95-0.590.96-0.770.78-0.130.970.210.84-0.530.67-0.90.950.960.280.10.640.96-0.70.970.97
-0.55-0.520.30.89-0.59-0.14-0.520.58-0.5-0.13-0.510.64-0.47-0.53-0.540.33-0.58-0.520.58-0.29-0.04-0.560.44-0.55-0.55
0.670.68-0.41-0.30.63-0.210.7-0.630.61-0.090.65-0.170.740.67-0.54-0.430.640.68-0.09-0.22-0.030.67-0.380.650.65
-0.9-0.890.780.04-0.910.75-0.880.8-0.750.05-0.94-0.4-0.67-0.90.33-0.43-0.92-0.88-0.46-0.3-0.76-0.90.71-0.93-0.93
0.990.97-0.79-0.291.0-0.660.97-0.850.88-0.020.990.10.80.95-0.580.64-0.920.970.170.270.550.99-0.781.01.0
0.991.0-0.79-0.190.97-0.661.0-0.730.91-0.220.970.210.890.96-0.520.68-0.880.970.280.080.580.99-0.730.980.97
0.240.29-0.350.80.17-0.590.280.070.19-0.550.270.990.290.280.58-0.09-0.460.170.28-0.260.630.23-0.160.230.22
0.160.08-0.2-0.260.27-0.220.07-0.390.10.510.21-0.25-0.160.1-0.29-0.22-0.30.270.08-0.260.060.16-0.280.230.24
0.570.58-0.40.120.56-0.520.56-0.360.38-0.220.610.620.340.64-0.04-0.03-0.760.550.580.630.060.57-0.330.580.58
1.00.99-0.8-0.240.99-0.660.99-0.780.91-0.140.980.160.860.96-0.560.67-0.90.990.990.230.160.57-0.760.990.99
-0.76-0.730.860.21-0.780.6-0.730.62-0.720.01-0.77-0.09-0.74-0.70.44-0.380.71-0.78-0.73-0.16-0.28-0.33-0.76-0.78-0.77
0.990.98-0.79-0.251.0-0.670.97-0.840.87-0.051.00.160.820.97-0.550.65-0.931.00.980.230.230.580.99-0.781.0
0.990.98-0.78-0.251.0-0.670.97-0.840.87-0.051.00.150.820.97-0.550.65-0.931.00.970.220.240.580.99-0.771.0
Click cells to compare fundamentals

Golub Capital Account Relationship Matchups

Golub Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.4B5.2B5.7B5.7B6.6B6.9B
Short Long Term Debt Total2.0B2.6B3.1B3.1B3.6B3.8B
Other Current Liab(11.9M)(18.6M)(225K)(32.3M)(29.0M)(27.6M)
Total Current Liabilities11.9M18.6M26.7M32.3M29.0M52.3M
Total Stockholder Equity2.4B2.6B2.5B2.5B2.9B3.1B
Other Liab1.1M543K1.4M1.1M981K932.0K
Net Debt2.0B2.4B3.0B3.0B3.5B3.7B
Retained Earnings(228.6M)(81.7M)(132.3M)(99.2M)(89.3M)(84.8M)
Accounts Payable11.9M18.6M26.9M32.3M37.1M39.0M
Other Assets162.5M70.7M57.6M7.9M9.0M8.6M
Cash And Short Term Investments26.3M181.1M124.1M136.0M122.4M97.3M
Net Receivables17.3M18.3M20.8M58.1M66.8M70.1M
Common Stock Shares Outstanding148.9M168.0M170.7M170.3M195.9M205.7M
Liabilities And Stockholders Equity4.4B5.2B5.7B5.7B6.6B6.9B
Inventory202.0M1.0201.3M198.3M228.0M239.4M
Other Current Assets(202.0M)(262.7M)(201.3M)(198.3M)(178.4M)(169.5M)
Other Stockholder Equity2.6B2.7B2.7B2.6B3.0B3.2B
Total Liab2.0B2.6B3.1B3.2B3.7B3.8B
Total Current Assets43.6M199.4M144.9M194.1M174.6M112.6M
Cash26.3M181.1M124.1M69.8M80.3M45.4M
Non Current Assets Total4.2B4.9B5.5B5.5B6.4B6.7B
Non Currrent Assets Other(4.2B)(4.9B)32.3M(5.5B)(5.0B)(4.7B)
Common Stock133K167K170K171K195.5K205.3K
Non Current Liabilities Total2.0B2.6B26.7M3.1B3.6B3.8B
Net Tangible Assets2.4B2.6B2.5B2.5B2.9B1.8B
Long Term Investments4.2B4.9B5.5B5.5B6.4B3.6B
Net Invested Capital4.4B5.1B5.6B5.7B6.5B4.5B
Capital Stock133K167K170K171K195.5K159.7K

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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:
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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
0.601
Dividend Share
1.6
Earnings Share
2.03
Revenue Per Share
3.814
Quarterly Revenue Growth
0.118
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.