Altman Z-Score
0.770.01+1.32%
Summary
- Current Value
- As of today, GBDC altman z-score is 0.77, up +1.32% on
- Current Value Category
- Based on its current altman z-score, GBDC falls into the safe category
- Sector Comparison
- GBDC altman z-score is higher than 53.35% of companies in Financial Services sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 0.77 | +1.3% | -2.5% | 0.0% | 0.0% | -1.3% | +16.7% | -12.5% | |
| Price | $13.81 | +2.5% | -3.4% | +1.5% | +1.8% | -7.9% | +5.0% | -3.5% | |
| Annual Working Capital | $97.81M | -71.8% | – | – | – | -71.8% | -30.6% | -43.4% | |
| Annual Retained Earnings | -$48.82M | +68.1% | – | – | – | +68.1% | +63.1% | +78.6% | |
| Annual EBIT | $661.42M | +41.6% | – | – | – | +41.6% | +134.8% | +283.8% | |
| Annual Current Ratio | 2.09 | -57.1% | – | – | – | -57.1% | -37.4% | -69.8% | |
| Annual Quick Ratio | 2.09 | -57.1% | – | – | – | -57.1% | -37.4% | -69.8% | |
| Annual Debt To Equity | 1.23 | +7.0% | – | – | – | +7.0% | +1.6% | +46.4% | |
| Piotroski F-Score | 3 | -25.0% | – | -25.0% | – | -50.0% | -25.0% | -50.0% |
History
FAQ
What is the current altman z-score of GBDC?
As of today, GBDC altman z-score is 0.77
What altman z-score category does GBDC fall into?
Based on its current altman z-score, GBDC falls into the safe category
How does GBDC altman z-score rank versus sector peers?
GBDC altman z-score is higher than 53.35% of companies in Financial Services sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = /
- B = /
- C = /
- D = /
- E = /
Data Sources & References
- GBDC Official Website www.golubcapitalbdc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476765/000147676525000096/0001476765-25-000096-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476765/000147676525000096/0001476765-25-000096-index.htm
- GBDC Profile on Yahoo Finance finance.yahoo.com/quote/GBDC
- GBDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbdc