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.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 29, 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 (%) | 31.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 8.22.
| PE Ratio | 9.18 |
| Forward PE | 8.22 |
| PS Ratio | 3.32 |
| Forward PS | 3.42 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.58 |
| EV / Sales | 7.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.92 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -16.67% 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 | -16.67% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 669,397 |
Short Selling Information
The latest short interest is 2.46 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 2.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.44 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | 425.52M |
| 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 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 11.25%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 11.25% |
| Dividend Growth (YoY) | -17.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.03% |
| Buyback Yield | -5.68% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 11.18% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GSBD is $12.00, which is 5.26% higher than the current price. The consensus rating is "Sell".
| Price Target | $12.00 |
| Price Target Difference | 5.26% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
