Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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34
GBDC Quote, Financials, Valuation and Earnings
Last price:
$13.43
Seasonality move
:
-1.18%
Day range:
$13.29 - $13.45
52-week range:
$12.68 - $16.01
Dividend yield:
11.62%
P/E ratio:
9.47x
P/S ratio:
4.45x
P/B ratio:
0.89x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
-12.46%
Market cap:
$3.5B
Revenue:
$802.7M
EPS (TTM):
$1.42
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $320.4M | $408.4M | $559.3M | $646.7M | $802.7M | |
| Revenue Growth (YoY) | 0.08% | 27.46% | 36.94% | 15.63% | 24.12% | |
| Cost of Revenues | $68.3M | $96.9M | $153.2M | $121.7M | $173.4M | |
| Gross Profit | $252.2M | $311.5M | $406.1M | $525.1M | $629.3M | |
| Gross Profit Margin | 78.69% | 76.27% | 72.62% | 81.19% | 78.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13M | $20M | -$43.8M | -$77.9M | -- | |
| Operating Expenses | -$155.4M | $29.9M | $13.3M | $58M | -$32.1M | |
| Operating Income | $407.5M | $281.6M | $392.8M | $467M | $661.4M | |
| Net Interest Expenses | $65.7M | $89.4M | $150.6M | $212.4M | $290.6M | |
| EBT. Incl. Unusual Items | $340.3M | $154.7M | $258.5M | $274.4M | $375.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.2M | -$101K | $575K | -$1M | |
| Net Income to Company | $340.3M | $153.4M | $258.6M | $273.8M | $376.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $340.3M | $153.4M | $258.6M | $273.8M | $376.6M | |
| Basic EPS (Cont. Ops) | $2.03 | $0.90 | $1.52 | $1.36 | $1.42 | |
| Diluted EPS (Cont. Ops) | $2.03 | $0.90 | $1.52 | $1.36 | $1.42 | |
| Weighted Average Basic Share | $168M | $170.7M | $170.3M | $201.3M | $266M | |
| Weighted Average Diluted Share | $168M | $170.7M | $170.3M | $201.3M | $266M | |
| EBITDA | $407.5M | $281.6M | $392.8M | $467M | $661.4M | |
| EBIT | $407.5M | $281.6M | $392.8M | $467M | $661.4M | |
| Revenue (Reported) | $320.4M | $408.4M | $559.3M | $646.7M | $802.7M | |
| Operating Income (Reported) | $407.5M | $281.6M | $392.8M | $467M | $661.4M | |
| Operating Income (Adjusted) | $407.5M | $281.6M | $392.8M | $467M | $661.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $88.9M | $123.8M | $164.1M | $195.4M | $184.4M | |
| Revenue Growth (YoY) | 17.92% | 39.34% | 32.54% | 19.03% | -5.59% | |
| Cost of Revenues | $14.3M | $35.2M | $37.4M | $36.5M | $44M | |
| Gross Profit | $74.6M | $88.6M | $126.7M | $158.9M | $140.5M | |
| Gross Profit Margin | 83.92% | 71.59% | 77.22% | 81.34% | 76.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.4M | $3.2M | -$422K | -$29.1M | -- | |
| Operating Expenses | -$14.7M | -$993K | -$21.2M | $18.7M | -$29.2M | |
| Operating Income | $89.3M | $89.6M | $147.9M | $140.2M | $169.7M | |
| Net Interest Expenses | $19.3M | $29M | $40.6M | $66.6M | $70.4M | |
| EBT. Incl. Unusual Items | $71.6M | $8.2M | $101.8M | $95.1M | $96.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $159K | $268K | -$103K | -$154K | |
| Net Income to Company | $71.6M | $8.1M | $101.6M | $95.2M | $96.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.6M | $8.1M | $101.6M | $95.2M | $96.3M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.05 | $0.60 | $0.36 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.05 | $0.60 | $0.36 | $0.36 | |
| Weighted Average Basic Share | $169.2M | $170.9M | $169.6M | $264.3M | $266.3M | |
| Weighted Average Diluted Share | $169.2M | $170.9M | $169.6M | $264.3M | $266.3M | |
| EBITDA | $89.3M | $89.6M | $147.9M | $140.2M | $169.7M | |
| EBIT | $89.3M | $89.6M | $147.9M | $140.2M | $169.7M | |
| Revenue (Reported) | $88.9M | $123.8M | $164.1M | $195.4M | $184.4M | |
| Operating Income (Reported) | $89.3M | $89.6M | $147.9M | $140.2M | $169.7M | |
| Operating Income (Adjusted) | $89.3M | $89.6M | $147.9M | $140.2M | $169.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $320.4M | $408.4M | $558.1M | $646.7M | $802.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.3M | $96.9M | $153.2M | $121.7M | $173.4M | |
| Gross Profit | $252.2M | $311.5M | $404.9M | $525.1M | $629.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13M | $20.5M | -$43.8M | -$77.9M | -- | |
| Operating Expenses | -$155.4M | $29.9M | $13.3M | $59.2M | -$32.1M | |
| Operating Income | $407.5M | $281.6M | $391.5M | $465.8M | $661.4M | |
| Net Interest Expenses | $65.7M | $89.4M | $150.6M | $212.4M | $290.6M | |
| EBT. Incl. Unusual Items | $340.3M | $154.7M | $258.5M | $273.2M | $375.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.2M | -$101K | -$620K | -$1M | |
| Net Income to Company | $340.3M | $153.4M | $258.6M | $273.8M | $376.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $340.3M | $153.4M | $258.6M | $273.8M | $376.6M | |
| Basic EPS (Cont. Ops) | $2.03 | $0.90 | $1.52 | $1.40 | $1.42 | |
| Diluted EPS (Cont. Ops) | $2.03 | $0.90 | $1.52 | $1.40 | $1.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $407.5M | $281.6M | $391.5M | $465.8M | $661.4M | |
| EBIT | $407.5M | $281.6M | $391.5M | $465.8M | $661.4M | |
| Revenue (Reported) | $320.4M | $408.4M | $558.1M | $646.7M | $802.7M | |
| Operating Income (Reported) | $407.5M | $281.6M | $391.5M | $465.8M | $661.4M | |
| Operating Income (Adjusted) | $407.5M | $281.6M | $391.5M | $465.8M | $661.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $408.4M | $558.1M | $646.7M | $802.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96.9M | $153.2M | $121.7M | $173.4M | -- | |
| Gross Profit | $311.5M | $404.9M | $525.1M | $629.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20.5M | -$43.8M | -$77.9M | -$34.6M | -- | |
| Operating Expenses | $29.9M | $13.3M | $59.2M | -$32.1M | -- | |
| Operating Income | $281.6M | $391.5M | $465.8M | $661.4M | -- | |
| Net Interest Expenses | $89.4M | $150.6M | $212.4M | $290.6M | -- | |
| EBT. Incl. Unusual Items | $154.7M | $258.5M | $273.2M | $375.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$101K | -$620K | -$1M | -- | |
| Net Income to Company | $153.4M | $258.6M | $273.8M | $376.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $153.4M | $258.6M | $273.8M | $376.6M | -- | |
| Basic EPS (Cont. Ops) | $0.90 | $1.52 | $1.40 | $1.42 | -- | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.52 | $1.40 | $1.42 | -- | |
| Weighted Average Basic Share | $682.7M | $681.3M | $804.5M | $1.1B | -- | |
| Weighted Average Diluted Share | $682.7M | $681.3M | $804.5M | $1.1B | -- | |
| EBITDA | $281.6M | $391.5M | $465.8M | $661.4M | -- | |
| EBIT | $281.6M | $391.5M | $465.8M | $661.4M | -- | |
| Revenue (Reported) | $408.4M | $558.1M | $646.7M | $802.7M | -- | |
| Operating Income (Reported) | $281.6M | $391.5M | $465.8M | $661.4M | -- | |
| Operating Income (Adjusted) | $281.6M | $391.5M | $465.8M | $661.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244.3M | $180.6M | $140.2M | $359.6M | $112.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $262.7M | $201.3M | $198.3M | $437.1M | $187.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $4.9B | $5.5B | $5.5B | $8.3B | $8.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.2B | $5.7B | $5.7B | $8.7B | $9B | |
| Accounts Payable | $12.8M | $20.4M | $24.7M | $45.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.8M | $60.3M | $568.6M | $89.8M | $89.9M | |
| Long-Term Debt | $2.6B | $3.1B | $2.6B | $4.6B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.1B | $3.2B | $4.7B | $5B | |
| Common Stock | $170K | $171K | $170K | $264K | $266K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $2.5B | $2.5B | $4B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.5B | $2.5B | $4B | $4B | |
| Total Liabilities and Equity | $5.2B | $5.7B | $5.7B | $8.7B | $9B | |
| Cash and Short Terms | $244.3M | $180.6M | $140.2M | $359.6M | $112.4M | |
| Total Debt | $2.6B | $3.1B | $3.1B | $4.6B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244.3M | $180.6M | $140.2M | $359.6M | $112.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $262.7M | $201.3M | $198.3M | $437.1M | $187.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $4.9B | $5.5B | $5.5B | $8.3B | $8.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.2B | $5.7B | $5.7B | $8.7B | $9B | |
| Accounts Payable | $12.8M | $20.4M | $24.7M | $45.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.8M | $60.3M | $568.6M | $89.8M | $89.9M | |
| Long-Term Debt | $2.6B | $3.1B | $2.6B | $4.6B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.1B | $3.2B | $4.7B | $5B | |
| Common Stock | $170K | $171K | $170K | $264K | $266K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.5B | $2.5B | $4B | $4B | |
| Total Liabilities and Equity | $5.2B | $5.7B | $5.7B | $8.7B | $9B | |
| Cash and Short Terms | $244.3M | $180.6M | $140.2M | $359.6M | $112.4M | |
| Total Debt | $2.6B | $3.1B | $3.1B | $4.6B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.3M | $153.4M | $258.6M | $273.8M | $376.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$836K | -$2.4M | -$37.3M | $25.1M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $182.6M | $198.9M | $200.5M | $381.6M | $326.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$488.6M | -$622.3M | -$5.2M | -$37M | -$435.8M | |
| Dividends Paid (Ex Special Dividend) | $139.1M | $155.2M | $191.5M | $338.2M | $368.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $1.3B | $652.6M | $2.9B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$741.2M | -$627.1M | -$2.7B | -- | |
| Repurchase of Common Stock | $14.7M | $36.4M | $63.8M | $4.8M | $77.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $366.9M | $353.1M | -$235.5M | -$124.2M | -$131.6M | |
| Beginning Cash (CF) | $244.3M | $180.6M | $140.2M | $359.6M | $112.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.9M | -$70.8M | -$40.3M | $220M | -$242.9M | |
| Ending Cash (CF) | $303.4M | $109.3M | $99.7M | $579.2M | -$132.4M | |
| Levered Free Cash Flow | $182.6M | $198.9M | $200.5M | $381.6M | $326.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.6M | $8.1M | $101.6M | $95.2M | $96.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2M | -$225K | -$28.1M | $16.8M | $287K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.7M | $58M | $36.3M | $138.7M | $62.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$433.4M | $101M | $27.9M | -$349.8M | $199.7M | |
| Dividends Paid (Ex Special Dividend) | $35.9M | $40.2M | $56.2M | $139M | $66.7M | |
| Special Dividend Paid | -- | -- | $40K | $50K | -- | |
| Long-Term Debt Issued | $962.3M | $98.5M | $138.7M | $962M | -- | |
| Long-Term Debt Repaid | -$524.8M | -$146.3M | -$163.3M | -$719M | -- | |
| Repurchase of Common Stock | -- | $11M | $13.5M | $4.8M | $42.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $396.9M | -$99.4M | -$94.7M | $93.7M | -$332.3M | |
| Beginning Cash (CF) | $244.3M | $180.6M | $140.2M | $359.6M | $112.4M | |
| Foreign Exchange Rate Adjustment | -$660K | -$156K | -$264K | $1.2M | -$137K | |
| Additions / Reductions | $9.5M | $59.4M | -$30.8M | -$116.2M | -$70.5M | |
| Ending Cash (CF) | $253.2M | $239.8M | $109.1M | $244.6M | $41.8M | |
| Levered Free Cash Flow | $46.7M | $58M | $36.3M | $138.7M | $62.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.3M | $153.4M | $258.6M | $273.8M | $376.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$836K | -$2.4M | -$37.3M | $25.1M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $182.6M | $198.9M | $200.5M | $381.6M | $326.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$488.6M | -$622.3M | -$5.2M | -$37M | -$435.8M | |
| Dividends Paid (Ex Special Dividend) | $139.1M | $155.2M | $191.5M | $338.2M | $368.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $1.3B | $652.6M | $2.9B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$741.2M | -$627.1M | -$2.7B | -- | |
| Repurchase of Common Stock | $14.7M | $36.4M | $63.8M | $4.8M | $77.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $366.9M | $353.1M | -$235.5M | -$124.2M | -$131.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.9M | -$70.8M | -$40.3M | $220M | -$242.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $182.6M | $198.9M | $200.5M | $381.6M | $326.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.4M | $258.6M | $273.8M | $376.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.4M | -$37.3M | $25.1M | $2.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $198.9M | $200.5M | $381.6M | $326.4M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$622.3M | -$5.2M | -$37M | -$435.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $155.2M | $191.5M | $338.2M | $368.2M | -- | |
| Special Dividend Paid | -- | $40K | $300K | $90K | -- | |
| Long-Term Debt Issued | $1.3B | $652.6M | $2.9B | $3.5B | -- | |
| Long-Term Debt Repaid | -$741.2M | -$627.1M | -$2.7B | -$3B | -- | |
| Repurchase of Common Stock | $36.4M | $63.8M | $4.8M | $77.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $353.1M | -$235.5M | -$124.2M | -$131.6M | -- | |
| Beginning Cash (CF) | $777.5M | $615M | $1.5B | $758.5M | -- | |
| Foreign Exchange Rate Adjustment | -$458K | -$171K | -$331K | -$1.9M | -- | |
| Additions / Reductions | -$70.8M | -$40.3M | $220M | -$242.9M | -- | |
| Ending Cash (CF) | $706.3M | $574.5M | $1.7B | $513.7M | -- | |
| Levered Free Cash Flow | $198.9M | $200.5M | $381.6M | $326.4M | -- | |
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Financial Ratios
GBDC
Sector
P/E ratio
9.47x
12.24x
PEG ratio
8.85x
0.31x
P/B ratio
0.89x
1.11x
Price / LTM sales
4.45x
1.85x
Growth Metrics
GBDC
Sector
Revenue growth
-5.59%
5.54%
Earnings growth
0.36%
14.85%
Revenue (5-year growth)
20.18%
8.85%
Earnings forecast
$0.38
$0.62
Profitability
GBDC
Sector
Profitability FY 2025
$629.3M
--
Return on invested capital
4.24%
5.01%
Return on assets
4.2%
1.01%
Return on equity
9.39%
9.68%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Feb
17
Balance Sheet
GBDC
Sector
Total cash
$112.4M
$431.4M
Short term investments
--
$211.3M
Total assets
$9B
$3.1B
Long term debt
$4.9B
$79.3M
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