Goldman Sachs BDC Statistics
Total Valuation
GSBD has a market cap or net worth of $1.24 billion. The enterprise value is $3.11 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 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 (%) | 28.23% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 5.86.
PE Ratio | 19.32 |
Forward PE | 5.86 |
PS Ratio | 2.80 |
Forward PS | 3.05 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | 505.57 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 49.47 |
EV / Sales | 7.16 |
EV / EBITDA | n/a |
EV / EBIT | 8.37 |
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 -30.88% in the last 52 weeks. The beta is 0.93, so GSBD's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -30.88% |
50-Day Moving Average | 12.04 |
200-Day Moving Average | 13.22 |
Relative Strength Index (RSI) | 39.33 |
Average Volume (20 Days) | 1,128,540 |
Short Selling Information
The latest short interest is 1.82 million, so 1.55% of the outstanding shares have been sold short.
Short Interest | 1.82M |
Short Previous Month | 1.40M |
Short % of Shares Out | 1.55% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.97 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 2.46M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 18.57%.
Dividend Per Share | $1.92 |
Dividend Yield | 18.57% |
Dividend Growth (YoY) | 1.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 350.22% |
Buyback Yield | -5.88% |
Shareholder Yield | 12.69% |
Earnings Yield | 5.06% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for GSBD is $13.00, which is 25.73% higher than the current price. The consensus rating is "Hold".
Price Target | $13.00 |
Price Target Difference | 25.73% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.68 |
Piotroski F-Score | 4 |