Goldman Sachs BDC Statistics
Total Valuation
GSBD has a market cap or net worth of $1.02 billion. The enterprise value is $2.85 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 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 (%) | 34.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 7.32.
| PE Ratio | 8.75 |
| Forward PE | 7.32 |
| PS Ratio | 2.78 |
| Forward PS | 3.15 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.91 |
| EV / Sales | 7.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.60 |
| 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) | 6.32% |
| 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 -22.62% in the last 52 weeks. The beta is 0.63, so GSBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 1,511,255 |
Short Selling Information
The latest short interest is 4.71 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 4.33M |
| Short % of Shares Out | 4.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.84 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | 325.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -48.88M |
| 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 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 14.51%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 14.51% |
| Dividend Growth (YoY) | -4.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 169.59% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 13.72% |
| Earnings Yield | 11.73% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GSBD is $9.00, which is -0.33% lower than the current price. The consensus rating is "Sell".
| Price Target | $9.00 |
| Price Target Difference | -0.33% |
| 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 0.42 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 |
