Dividend compounder review

GBDC

Golub Capital BDC Inc · NASDAQ · US

Financial Services · Asset Management

Chart Factor Intelligence Back to Screener
Score66.00/100
Confidence92.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 18.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 1.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 21.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 10.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years16
Dividend Yield2.48%
Payout Ratio194.8%
Dividend Cut 5YYes
Net Income$376.6M
Free Cash Flow$-113.6M
FCF Covers DividendNo
Debt / Equity1.25
P/E17.3
Revenue Growth 5Y67.1%
Net Margin24.6%
ROE5.3%
Price vs Trend3.2%
3Y Return38.3%
5Y Return38.9%
CurrencyUSD
Warnings

Review flags

Dividend yield normalized from payment history because provider yield looked inconsistent.
Dividend cut or material annual decrease detected in the last five completed years.
Payout ratio is elevated at 194.8%.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

GBDC dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

Dividend decreased -15.4% Dividend Decrease · Negative

Payment changed from 0.39 to 0.33.

GBDC dividend payment 0.33 USD Dividend Payment · Info

Recorded dividend payment for Golub Capital BDC Inc.

GBDC dividend payment 0.39 USD Dividend Payment · Info

Recorded dividend payment for Golub Capital BDC Inc.

GBDC dividend payment 0.39 USD Dividend Payment · Info

Recorded dividend payment for Golub Capital BDC Inc.

GBDC dividend payment 0.39 USD Dividend Payment · Info

Recorded dividend payment for Golub Capital BDC Inc.

GBDC dividend payment 0.39 USD Dividend Payment · Info

Recorded dividend payment for Golub Capital BDC Inc.

Dividend increased 333.3% Dividend Increase · Positive

Payment changed from 0.09 to 0.39.

GBDC dividend payment 0.39 USD Dividend Payment · Info

Recorded dividend payment for Golub Capital BDC Inc.

Dividend cut -76.9% Dividend Cut · Negative

Payment changed from 0.39 to 0.09.

GBDC dividend payment 0.09 USD Dividend Payment · Info

Recorded dividend payment for Golub Capital BDC Inc.

Dividend increased 290.0% Dividend Increase · Positive

Payment changed from 0.1 to 0.39.

GBDC dividend payment 0.39 USD Dividend Payment · Info

Recorded dividend payment for Golub Capital BDC Inc.

Dividend increased 100.0% Dividend Increase · Positive

Payment changed from 0.05 to 0.1.

GBDC dividend payment 0.1 USD Dividend Payment · Info

Recorded dividend payment for Golub Capital BDC Inc.

Dividend decreased -16.7% Dividend Decrease · Negative

Payment changed from 0.06 to 0.05.

GBDC dividend payment 0.05 USD Dividend Payment · Info

Recorded dividend payment for Golub Capital BDC Inc.

GBDC dividend payment 0.06 USD Dividend Payment · Info

Recorded dividend payment for Golub Capital BDC Inc.

GBDC dividend payment 0.39 USD Dividend Payment · Info

Recorded dividend payment for Golub Capital BDC Inc.