Goldman Sachs BDC Statistics
Total Valuation
GSBD has a market cap or net worth of $1.08 billion. The enterprise value is $2.81 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
GSBD has 114.11 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 114.11M |
| Shares Outstanding | 114.11M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 32.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 7.15.
| PE Ratio | 8.31 |
| Forward PE | 7.15 |
| PS Ratio | 2.89 |
| Forward PS | 3.03 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.14 |
| EV / Sales | 7.34 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | $47.91M |
| Profits Per Employee | $16.64M |
| Employee Count | 8 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSBD has paid $4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 3.36% |
Stock Price Statistics
The stock price has decreased by -26.11% in the last 52 weeks. The beta is 0.68, so GSBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -26.11% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 1,148,456 |
Short Selling Information
The latest short interest is 2.77 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 2.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, GSBD had revenue of $383.31 million and earned $133.09 million in profits. Earnings per share was $1.14.
| Revenue | 383.31M |
| Gross Profit | 383.31M |
| Operating Income | 311.06M |
| Pretax Income | 137.72M |
| Net Income | 133.09M |
| EBITDA | n/a |
| EBIT | 311.06M |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $115.18 million in cash and $1.84 billion in debt, giving a net cash position of -$1.73 billion or -$15.15 per share.
| Cash & Cash Equivalents | 115.18M |
| Total Debt | 1.84B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$15.15 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 12.75 |
| Working Capital | 54.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | 368.68M |
| 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 81.15% and 34.72%.
| Gross Margin | 100.00% |
| Operating Margin | 81.15% |
| Pretax Margin | 35.93% |
| Profit Margin | 34.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 13.49%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 13.49% |
| Dividend Growth (YoY) | 9.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.49% |
| Buyback Yield | -3.36% |
| Shareholder Yield | 10.10% |
| Earnings Yield | 12.26% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GSBD is $9.00, which is -5.16% lower than the current price. The consensus rating is "Sell".
| Price Target | $9.00 |
| Price Target Difference | -5.16% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| 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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |
