Market cap
$3,321 Mln
Revenue (TTM)
$715 Mln
P/E Ratio
19.4
P/B Ratio
0.9
Div. Yield
11.3 %
| Golub Capital BDC (GBDC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Voya Financial (VOYA) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,321 | 15,087 | 12,834 | 9,302 | 5,146 |
Revenue ($ Mln) |
715 | 3,963 | 2,454 | 7,314 | 2,801 |
Net Profit ($ Mln) |
146.71 | 363.90 | 706.85 | 608.00 | 856.30 |
Net Margin (%) |
20.51 | 9.18 | 28.81 | 8.31 | 30.57 |
RoE (%) |
3.85 | 2.88 | 28.23 | 12.08 | 27.29 |
Price to Earnings |
19.38 | 45.04 | 18.83 | 17.20 | -- |
Price-To-Book |
0.89 | 2.93 | 5.13 | 1.97 | -- |
Income Statement ($ Mln)
| Golub Capital BDC (GBDC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Voya Financial (VOYA) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
715.22 | 3,962.70 | 2,453.79 | 7,314.00 | 2,801.10 |
|
Cost of Revenue
|
183.15 | 1,162.30 | 802.49 | 117.00 | 990.20 |
|
Gross Profit
|
709.60 | 3,229.10 | 1,360.35 | 3,886.00 | 1,437.30 |
|
Operating Expenses
|
135.38 | 2,043.00 | 939.66 | 2,911.00 | 1,032.80 |
|
Operating Profit (EBIT)
|
396.70 | 757.40 | 711.26 | 740.00 | 778.30 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
146.56 | 642.40 | 911.82 | 740.00 | 1,388.40 |
|
Provision for Tax
|
-0.15 | 101.50 | 196.54 | 106.00 | 335.70 |
|
Profit after Tax (Net Income)
|
146.71 | 363.90 | 706.85 | 608.00 | 856.30 |
|
Minority Interest
|
0.00 | -177.00 | -8.43 | -26.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Golub Capital BDC (GBDC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Voya Financial (VOYA) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,704.87 | 7,212.80 | 2,499.70 | 4,685.00 | 3,038.00 |
|
Minority Interest
|
0.00 | -177.00 | -8.43 | -26.00 | 0.00 |
|
Non-Current Liabilities
|
4,537.55 | 15,247.90 | 463.78 | 176,151.00 | 5,199.60 |
|
Current Liabilities
|
84.15 | 5,734.90 | 13.66 | 152.00 | 0.00 |
|
Total Liabilities
|
8,978.30 | 29,116.00 | 3,259.84 | 178,859.00 | 9,207.40 |
Assets ($ Mln)
| Golub Capital BDC (GBDC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Voya Financial (VOYA) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8,202.82 | 24,683.50 | 1,981.11 | 181,893.00 | 8,145.60 |
|
Current Assets
|
124.51 | 3,512.10 | 1,343.23 | 1,053.00 | 1,257.90 |
|
Total Assets
|
8,978.30 | 29,116.00 | 3,259.84 | 178,859.00 | 9,207.40 |
|
Total Debt*
|
4,537.55 | 14,253.70 | 67.85 | 3,943.00 | 3,004.00 |
|
Net Current Assets
|
0.00 | 0.00 | 1,077.70 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Golub Capital BDC (GBDC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Voya Financial (VOYA) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-113.59 | 1,462.90 | 607.66 | 1,288.00 | 1,010.90 |
|
Cash Flow from Investing Activities
|
-435.80 | -4,245.40 | -399.09 | -1,369.00 | -243.80 |
|
Cash from Financing Activities
|
-131.59 | 3,278.70 | -589.50 | -85.00 | -1,148.70 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Golub Capital BDC (GBDC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Voya Financial (VOYA) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.30 | 4.65 | 30.05 | 8.92 | 12.00 |
|
ROE (%)
|
3.85 | 2.88 | 28.23 | 12.08 | 27.29 |
|
ROA (%)
|
1.63 | 1.22 | 21.87 | 0.31 | 8.37 |
|
EBIT Margin (%)
|
0.00 | 19.12 | 34.95 | 0.92 | 35.18 |
|
Net Margin (%)
|
20.51 | 9.18 | 28.81 | 8.31 | 30.57 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | -- | -- |
Growth Ratios
| Golub Capital BDC (GBDC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Voya Financial (VOYA) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-14.13 | -9.89 | 11.26 | -7.60 | 37.95 |
|
EBIT Growth (%)
|
-- | -54.53 | 1.64 | -65.64 | 85.10 |
|
Net Profit Growth (%)
|
-60.94 | -71.03 | 2.55 | 14.07 | 93.56 |
|
EPS Growth (%)
|
-60.89 | -71.81 | 6.74 | 16.01 | 120.02 |
|
Book Value Growth (%)
|
-4.99 | 22.97 | 11.26 | 2.25 | 7.89 |
Valuation Ratios
| Golub Capital BDC (GBDC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Voya Financial (VOYA) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.68 | 27.33 | 14.36 | 11.05 | 0.91 |
|
Price / Book Value
|
0.91 | 3.84 | 4.20 | 1.46 | 0.20 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
12.39 | 24.53 | 11.48 | -73.54 | 2.42 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Golub Capital BDC (GBDC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Voya Financial (VOYA) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.01 | 0.61 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
|
Current Ratio
|
1.48 | 0.61 | 98.36 | 6.93 | -- |
|
Quick Ratio
|
1.48 | 0.61 | 98.36 | 6.93 | -- |
|
Interest Coverage
|
1.57 | 2.99 | 668.02 | 5.13 | 13.39 |
Operating Efficiency Ratios
| Golub Capital BDC (GBDC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Voya Financial (VOYA) | Affiliated Managers Group Inc (MGR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.51 | 37.13 | 34.39 | -0.44 | 30.23 |
|
Asset Turnover
|
0.08 | 0.13 | 0.76 | 0.04 | 0.27 |
|
Receivable days
|
29.80 | 77.70 | 110.88 | 535.91 | 71.99 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
106.80 | -- | 3.60 | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |