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Golub Capital GBDC Concentration Risk %

Concentration Risk % at other companies

Burlington Stores logo
Burlington StoresBURL
5%0.0pp
Burlington Stores logo
Burlington StoresBURL
0.8%0.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
40%0.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
4%0.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
24%-1.0pp
Expro Group Holdings logo
Expro Group HoldingsXPRO
4.8%+0.4pp

Segments

By geography

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Southeast19.9%+2.6%
Mid-Atlantic19.5%+2.6%
West14.8%-2.0%
Southwest12.3%-3.1%
Midwest0.5%+25.0%
Northeast0.1%—

Other financials

Income statement

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Net income-$46.8M-159%
EPS (diluted)-$0.18-160%

Balance sheet

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Cash & equivalents$135.2M-45.1%
Total debt$4.7B-2.2%
Total equity$3.7B-7.3%
Total assets$8.5B-4.7%

Cash flow

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Operating cash flow$248.8M—

Valuation

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Market cap$3.42B-13.2%
Enterprise value$7.99B-10.1%
P/E16.7×+6.2×

Returns & leverage

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Return on equity5.3%-3.6pp
Debt / equity1.3×+0.1×