Goldman Sachs BDC, Inc. (GSBD)

Goldman Sachs BDC Statistics

Total Valuation

GSBD has a market cap or net worth of $1.03 billion. The enterprise value is $2.86 billion.

Market Cap	1.03B
Enterprise Value	2.86B

Important Dates

The last earnings date was Thursday, February 26, 2026, after market close.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

GSBD has 112.57 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	112.57M
Shares Outstanding	112.57M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	34.70%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 7.39.

PE Ratio	8.84
Forward PE	7.39
PS Ratio	2.81
Forward PS	3.10
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.99
EV / Sales	7.83
EV / EBITDA	n/a
EV / EBIT	9.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.32.

Current Ratio	0.12
Quick Ratio	0.12
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	10.61%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	$45.70M
Profits Per Employee	$14.91M
Employee Count	8
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, GSBD has paid $4.03 million in taxes.

Income Tax	4.03M
Effective Tax Rate	3.27%

Stock Price Statistics

The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.65, so GSBD's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-24.06%
50-Day Moving Average	9.26
200-Day Moving Average	10.36
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	1,655,377

Short Selling Information

The latest short interest is 4.22 million, so 3.75% of the outstanding shares have been sold short.

Short Interest	4.22M
Short Previous Month	2.63M
Short % of Shares Out	3.75%
Short % of Float	n/a
Short Ratio (days to cover)	2.68

Income Statement

In the last 12 months, GSBD had revenue of $365.57 million and earned $119.27 million in profits. Earnings per share was $1.03.

Revenue	365.57M
Gross Profit	365.57M
Operating Income	297.15M
Pretax Income	123.29M
Net Income	119.27M
EBITDA	n/a
EBIT	297.15M
Earnings Per Share (EPS)	$1.03

Balance Sheet

The company has $43.21 million in cash and $1.88 billion in debt, with a net cash position of -$1.83 billion or -$16.30 per share.

Cash & Cash Equivalents	43.21M
Total Debt	1.88B
Net Cash	-1.83B
Net Cash Per Share	-$16.30
Equity (Book Value)	1.42B
Book Value Per Share	12.64
Working Capital	-512.03M

Cash Flow

Operating Cash Flow	325.68M
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 81.28% and 32.63%.

Gross Margin	100.00%
Operating Margin	81.28%
Pretax Margin	33.73%
Profit Margin	32.63%
EBITDA Margin	n/a
EBIT Margin	81.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.31, which amounts to a dividend yield of 14.36%.

Dividend Per Share	$1.31
Dividend Yield	14.36%
Dividend Growth (YoY)	-4.37%
Years of Dividend Growth	1
Payout Ratio	169.59%
Buyback Yield	-0.79%
Shareholder Yield	13.58%
Earnings Yield	11.62%
FCF Yield	n/a

Analyst Forecast

The average price target for GSBD is $9.00, which is -1.32% lower than the current price. The consensus rating is "Sell".

Price Target	$9.00
Price Target Difference	-1.32%
Analyst Consensus	Sell
Analyst Count	2
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 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	5