Goldman Sachs BDC Statistics
Total Valuation
GSBD has a market cap or net worth of $1.55 billion. The enterprise value is $3.38 billion.
Important Dates
The next confirmed earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
GSBD has 117.30 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 117.30M |
| Shares Outstanding | 117.30M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 29.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 7.28.
| PE Ratio | 19.62 |
| Forward PE | 7.28 |
| PS Ratio | 3.34 |
| Forward PS | 3.73 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 21.47 |
| P/OCF Ratio | 21.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.50 |
| EV / Sales | 7.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.95 |
| EV / FCF | 46.81 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.07 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 12.15% |
| 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 $5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 6.75% |
Stock Price Statistics
The stock price has decreased by -13.84% in the last 52 weeks. The beta is 1.11, so GSBD's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -13.84% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 796,490 |
Short Selling Information
The latest short interest is 1.38 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 1.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, GSBD had revenue of $445.94 million and earned $75.87 million in profits. Earnings per share was $0.67.
| Revenue | 445.94M |
| Gross Profit | 445.94M |
| Operating Income | 377.40M |
| Pretax Income | 95.90M |
| Net Income | 75.87M |
| EBITDA | n/a |
| EBIT | 377.40M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $52.96 million in cash and $1.88 billion in debt, giving a net cash position of -$1.83 billion or -$15.58 per share.
| Cash & Cash Equivalents | 52.96M |
| Total Debt | 1.88B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$15.58 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 13.54 |
| Working Capital | -352.58M |
Full Balance SheetCash Flow
| Operating Cash Flow | 72.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | 72.12M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 84.63% and 17.01%.
| Gross Margin | 100.00% |
| Operating Margin | 84.63% |
| Pretax Margin | 18.25% |
| Profit Margin | 17.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.63% |
| FCF Margin | 16.17% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 13.64%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 13.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 267.49% |
| Buyback Yield | -5.75% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 4.90% |
| FCF Yield | 4.66% |
Dividend DetailsAnalyst Forecast
The average price target for GSBD is $13.00, which is -1.52% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | -1.52% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |