Goldman Sachs BDC, Inc. (GSBD)
NYSE: GSBD · Real-Time Price · USD
10.34
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Goldman Sachs BDC Statistics

Total Valuation

GSBD has a market cap or net worth of $1.24 billion. The enterprise value is $3.11 billion.

Market Cap 1.24B
Enterprise Value 3.11B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

GSBD has 117.30 million shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class 117.30M
Shares Outstanding 117.30M
Shares Change (YoY) +5.88%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 28.23%
Float n/a

Valuation Ratios

The trailing PE ratio is 19.32 and the forward PE ratio is 5.86.

PE Ratio 19.32
Forward PE 5.86
PS Ratio 2.80
Forward PS 3.05
PB Ratio 0.79
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio 505.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 49.47
EV / Sales 7.16
EV / EBITDA n/a
EV / EBIT 8.37
EV / FCF n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.23.

Current Ratio 0.19
Quick Ratio 0.19
Debt / Equity 1.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.38

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE) 3.96%
Return on Assets (ROA) 6.52%
Return on Invested Capital (ROIC) 6.70%
Return on Capital Employed (ROCE) 11.83%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, GSBD has paid $5.30 million in taxes.

Income Tax 5.30M
Effective Tax Rate 7.77%

Stock Price Statistics

The stock price has decreased by -30.88% in the last 52 weeks. The beta is 0.93, so GSBD's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -30.88%
50-Day Moving Average 12.04
200-Day Moving Average 13.22
Relative Strength Index (RSI) 39.33
Average Volume (20 Days) 1,128,540

Short Selling Information

The latest short interest is 1.82 million, so 1.55% of the outstanding shares have been sold short.

Short Interest 1.82M
Short Previous Month 1.40M
Short % of Shares Out 1.55%
Short % of Float n/a
Short Ratio (days to cover) 1.97

Income Statement

In the last 12 months, GSBD had revenue of $434.37 million and earned $62.87 million in profits. Earnings per share was $0.55.

Revenue 434.37M
Gross Profit 434.37M
Operating Income 371.57M
Pretax Income 95.90M
Net Income 62.87M
EBITDA n/a
EBIT 371.57M
Earnings Per Share (EPS) $0.55
Full Income Statement

Balance Sheet

The company has $61.80 million in cash and $1.93 billion in debt, giving a net cash position of -$1.87 billion or -$15.92 per share.

Cash & Cash Equivalents 61.80M
Total Debt 1.93B
Net Cash -1.87B
Net Cash Per Share -$15.92
Equity (Book Value) 1.57B
Book Value Per Share 13.41
Working Capital -371.27M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.46M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 85.54% and 14.47%.

Gross Margin 100.00%
Operating Margin 85.54%
Pretax Margin 15.69%
Profit Margin 14.47%
EBITDA Margin n/a
EBIT Margin 85.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 18.57%.

Dividend Per Share $1.92
Dividend Yield 18.57%
Dividend Growth (YoY) 1.67%
Years of Dividend Growth n/a
Payout Ratio 350.22%
Buyback Yield -5.88%
Shareholder Yield 12.69%
Earnings Yield 5.06%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GSBD is $13.00, which is 25.73% higher than the current price. The consensus rating is "Hold".

Price Target $13.00
Price Target Difference 25.73%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

GSBD has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.68
Piotroski F-Score 4