Goldman Sachs BDC, Inc. (GSBD)

Goldman Sachs BDC Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,732	1,605	1,410	1,951	1,941	859
Market Cap Growth	16.91%	13.83%	-27.72%	0.49%	126.00%	16.18%
Enterprise Value	3,510	3,380	3,383	3,779	3,536	1,619
PE Ratio	8.04	8.20	25.64	10.14	11.02	23.76
PS Ratio	3.77	3.53	3.95	5.62	11.22	5.83
PB Ratio	1.06	1.00	0.94	1.21	1.20	1.27
P/FCF Ratio	6.29	5.34	51.39	-65.34	11.71	-24.35
P/OCF Ratio	6.29	5.34	51.39	-65.34	11.71	-24.35
EV/Sales Ratio	7.65	7.43	9.46	10.89	20.45	11.00
EV/EBITDA Ratio	10.73	10.83	24.35	14.95	16.26	21.80
EV/EBIT Ratio	10.73	10.83	24.35	14.95	16.26	21.80
EV/FCF Ratio	12.74	11.24	123.30	-126.56	21.33	-45.91
Debt / Equity Ratio	1.12	1.14	1.34	1.15	1.01	1.14
Debt / EBITDA Ratio	5.60	5.85	14.49	7.37	7.48	10.36
Debt / FCF Ratio	6.65	6.08	73.35	-62.35	9.81	-21.82
Asset Turnover	0.13	0.13	0.10	0.10	0.09	0.10
Interest Coverage	2.93	2.80	1.75	4.28	5.45	2.05
Return on Equity (ROE)	13.10%	12.30%	3.50%	11.90%	20.40%	5.30%
Return on Assets (ROA)	5.90%	5.50%	1.50%	5.70%	8.80%	2.40%
Return on Capital (ROIC)	10.63%	10.34%	8.22%	8.51%	4.63%	7.76%
Earnings Yield	12.14%	12.20%	3.90%	9.86%	9.07%	4.21%
FCF Yield	15.91%	18.73%	1.95%	-1.53%	8.54%	-4.11%
Dividend Yield	11.67%	12.30%	13.10%	10.20%	9.40%	8.50%
Payout Ratio	93.75%	99.40%	333.30%	103.20%	55.20%	200.00%
Buyback Yield / Dilution	-5.24%	-5.91%	-0.56%	-88.52%	-33.80%	-0.32%
Total Shareholder Return	6.42%	6.39%	12.54%	-78.32%	-24.40%	8.18%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).