Goldman Sachs BDC Statistics
Total Valuation
GSBD has a market cap or net worth of $1.73 billion. The enterprise value is $3.51 billion.
| Market Cap | 1.73B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
GSBD has 112.22 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Shares Outstanding | 112.22M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 30.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 7.29. GSBD's PEG ratio is 2.15.
| PE Ratio | 8.04 |
| Forward PE | 7.29 |
| PS Ratio | 3.77 |
| Forward PS | 3.78 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 6.29 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 12.74.
| EV / Earnings | 16.69 |
| EV / Sales | 7.65 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 10.73 |
| EV / FCF | 12.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 6.65 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 10.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSBD has paid $5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | 2.39% |
Stock Price Statistics
The stock price has increased by +11.17% in the last 52 weeks. The beta is 1.12, so GSBD's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +11.17% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 604,199 |
Short Selling Information
The latest short interest is 1.73 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 1.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, GSBD had revenue of $459.05 million and earned $210.26 million in profits. Earnings per share was $1.92.
| Revenue | 459.05M |
| Gross Profit | 385.78M |
| Operating Income | 376.91M |
| Pretax Income | 215.41M |
| Net Income | 210.26M |
| EBITDA | 327.06M |
| EBIT | 327.06M |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $52.32 million in cash and $1.83 billion in debt, giving a net cash position of -$1.78 billion or -$15.85 per share.
| Cash & Cash Equivalents | 52.32M |
| Total Debt | 1.83B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$15.85 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 14.54 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 275.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | 275.46M |
| FCF Per Share | $2.50 |
Margins
Gross margin is 84.04%, with operating and profit margins of 82.11% and 45.80%.
| Gross Margin | 84.04% |
| Operating Margin | 82.11% |
| Pretax Margin | 46.92% |
| Profit Margin | 45.80% |
| EBITDA Margin | 71.25% |
| EBIT Margin | 71.25% |
| FCF Margin | 60.01% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 11.67%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 11.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.75% |
| Buyback Yield | -5.24% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 12.14% |
| FCF Yield | 15.91% |
Analyst Forecast
The average price target for GSBD is $14.50, which is -6.03% lower than the current price. The consensus rating is "Sell".
| Price Target | $14.50 |
| Price Target Difference | -6.03% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |