Goldman Sachs BDC, Inc. (GSBD)

Goldman Sachs BDC Statistics

Total Valuation

GSBD has a market cap or net worth of $1.30 billion. The enterprise value is $2.99 billion.

Market Cap	1.30B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

GSBD has 114.11 million shares outstanding. The number of shares has increased by 5.68% in one year.

Current Share Class	114.11M
Shares Outstanding	114.11M
Shares Change (YoY)	+5.68%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	32.93%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.15 and the forward PE ratio is 8.22.

PE Ratio	9.15
Forward PE	8.22
PS Ratio	3.31
Forward PS	3.53
PB Ratio	0.87
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	3.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.55
EV / Sales	7.43
EV / EBITDA	n/a
EV / EBIT	8.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.19.

Current Ratio	1.34
Quick Ratio	1.34
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	$50.27M
Profits Per Employee	$18.18M
Employee Count	8
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, GSBD has paid $5.21 million in taxes.

Income Tax	5.21M
Effective Tax Rate	3.46%

Stock Price Statistics

The stock price has decreased by -17.98% in the last 52 weeks. The beta is 0.80, so GSBD's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-17.98%
50-Day Moving Average	11.46
200-Day Moving Average	11.82
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	499,747

Short Selling Information

The latest short interest is 2.77 million, so 2.43% of the outstanding shares have been sold short.

Short Interest	2.77M
Short Previous Month	2.46M
Short % of Shares Out	2.43%
Short % of Float	n/a
Short Ratio (days to cover)	4.70

Income Statement

In the last 12 months, GSBD had revenue of $402.12 million and earned $145.47 million in profits. Earnings per share was $1.24.

Revenue	402.12M
Gross Profit	402.12M
Operating Income	335.73M
Pretax Income	95.90M
Net Income	145.47M
EBITDA	n/a
EBIT	335.73M
Earnings Per Share (EPS)	$1.24

Balance Sheet

The company has $108.04 million in cash and $1.80 billion in debt, giving a net cash position of -$1.69 billion or -$14.83 per share.

Cash & Cash Equivalents	108.04M
Total Debt	1.80B
Net Cash	-1.69B
Net Cash Per Share	-$14.83
Equity (Book Value)	1.51B
Book Value Per Share	13.02
Working Capital	32.72M

Cash Flow

Operating Cash Flow	425.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 83.49% and 36.18%.

Gross Margin	100.00%
Operating Margin	83.49%
Pretax Margin	37.47%
Profit Margin	36.18%
EBITDA Margin	n/a
EBIT Margin	83.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 11.27%.

Dividend Per Share	$1.28
Dividend Yield	11.27%
Dividend Growth (YoY)	9.44%
Years of Dividend Growth	n/a
Payout Ratio	158.70%
Buyback Yield	-5.68%
Shareholder Yield	5.59%
Earnings Yield	11.22%
FCF Yield	n/a

Analyst Forecast

The average price target for GSBD is $10.00, which is -11.97% lower than the current price. The consensus rating is "Sell".

Price Target	$10.00
Price Target Difference	-11.97%
Analyst Consensus	Sell
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	6