Goldman Sachs BDC Statistics
Total Valuation
GSBD has a market cap or net worth of $1.36 billion. The enterprise value is $3.15 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
GSBD has 117.30 million shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 117.30M |
| Shares Outstanding | 117.30M |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 30.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.02 and the forward PE ratio is 7.64.
| PE Ratio | 26.02 |
| Forward PE | 7.64 |
| PS Ratio | 3.22 |
| Forward PS | 3.58 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 60.62 |
| EV / Sales | 7.50 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 10.57% |
| 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 $5.54 million in taxes.
| Income Tax | 5.54M |
| Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has decreased by -26.19% in the last 52 weeks. The beta is 0.78, so GSBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -26.19% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 578,810 |
Short Selling Information
The latest short interest is 2.23 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 1.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, GSBD had revenue of $419.77 million and earned $51.97 million in profits. Earnings per share was $0.45.
| Revenue | 419.77M |
| Gross Profit | 419.77M |
| Operating Income | 361.26M |
| Pretax Income | 95.90M |
| Net Income | 51.97M |
| EBITDA | n/a |
| EBIT | 361.26M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $82.76 million in cash and $1.87 billion in debt, giving a net cash position of -$1.79 billion or -$15.25 per share.
| Cash & Cash Equivalents | 82.76M |
| Total Debt | 1.87B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$15.25 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 13.20 |
| Working Capital | 21.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | 129.29M |
| 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 86.06% and 12.38%.
| Gross Margin | 100.00% |
| Operating Margin | 86.06% |
| Pretax Margin | 13.70% |
| Profit Margin | 12.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 11.03%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 11.03% |
| Dividend Growth (YoY) | 6.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 428.10% |
| Buyback Yield | -6.20% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 3.82% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GSBD is $12.00, which is 3.36% higher than the current price. The consensus rating is "Sell".
| Price Target | $12.00 |
| Price Target Difference | 3.36% |
| 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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |
