Goldman Sachs BDC Statistics
Total Valuation
GSBD has a market cap or net worth of $1.42 billion. The enterprise value is $3.29 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 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 (%) | 28.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.09 and the forward PE ratio is 6.70.
| PE Ratio | 22.09 |
| Forward PE | 6.70 |
| PS Ratio | 3.20 |
| Forward PS | 3.46 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 578.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.30 |
| EV / Sales | 7.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.85 |
| 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 -19.05% in the last 52 weeks. The beta is 1.12, so GSBD's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 853,513 |
Short Selling Information
The latest short interest is 1.43 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 1.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.63 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 2.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 15.86%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 15.86% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 350.22% |
| Buyback Yield | -5.88% |
| Shareholder Yield | 9.98% |
| Earnings Yield | 4.43% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GSBD is $13.00, which is 7.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 7.35% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |