Goldman Sachs BDC, Inc. (GSBD)

Goldman Sachs BDC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,507	1,605	1,410	1,951	1,941	859
Market Cap Growth	0.81%	13.83%	-27.72%	0.49%	126.00%	16.18%
Enterprise Value	3,335	3,407	3,474	3,406	2,835	1,576
Last Close Price	12.85	13.38	11.05	13.84	12.49	12.40
PE Ratio	19.10	8.19	25.64	10.14	11.02	23.76
Forward PE	7.09	6.67	6.84	9.51	10.44	11.26
PS Ratio	3.25	3.53	3.94	5.62	11.22	5.83
PB Ratio	0.95	1.00	0.94	1.21	1.20	1.27
P/TBV Ratio	1.01	1.00	0.94	1.21	1.20	1.27
P/FCF Ratio	20.90	5.34	51.39	-	11.71	-
P/OCF Ratio	20.90	5.34	51.39	-	11.71	-
PEG Ratio	9.26	9.26	9.26	9.26	10.44	11.26
EV/Sales Ratio	7.48	7.49	9.72	9.81	16.39	10.70
EV/EBIT Ratio	8.84	9.37	11.12	11.44	18.75	13.37
EV/FCF Ratio	46.24	11.33	126.61	-	17.10	-
Debt / Equity Ratio	1.19	1.14	1.34	1.15	1.01	1.14
Debt / FCF Ratio	26.07	6.08	73.35	-	9.81	-
Asset Turnover	0.13	0.13	0.10	0.10	0.07	0.10
Quick Ratio	0.20	0.96	0.94	0.76	0.80	0.52
Current Ratio	0.20	0.96	0.94	0.76	0.80	0.52
Return on Equity (ROE)	4.76%	12.62%	3.53%	11.92%	15.37%	5.22%
Return on Assets (ROA)	6.64%	6.38%	5.47%	5.42%	3.95%	5.13%
Return on Capital (ROIC)	6.79%	6.54%	5.59%	5.54%	4.03%	5.23%
Earnings Yield	5.03%	12.20%	3.90%	9.86%	9.07%	4.21%
FCF Yield	4.79%	18.73%	1.95%	-1.53%	8.54%	-4.11%
Dividend Yield	14.01%	13.45%	16.28%	13.00%	14.42%	14.52%
Payout Ratio	267.49%	97.49%	327.26%	100.32%	82.68%	193.24%
Buyback Yield / Dilution	-5.75%	-5.91%	-0.56%	-88.52%	-33.80%	-0.32%
Total Shareholder Return	8.26%	7.54%	15.73%	-75.52%	-19.39%	14.20%

Source: S&P Capital IQ. Standard template. Financial Sources.