Goldman Sachs BDC, Inc. (GSBD)

NYSE: GSBD · IEX Real-Time Price · USD
14.98
+0.02 (0.13%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

GSBD has a market cap or net worth of $1.65 billion. The enterprise value is $3.42 billion.

Market Cap 1.65B
Enterprise Value 3.42B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date Mar 27, 2024

Share Statistics

GSBD has 109.68 million shares outstanding. The number of shares has increased by 5.91% in one year.

Shares Outstanding 109.68M
Shares Change (YoY) +5.91%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 30.10%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.28 and the forward PE ratio is 6.83. GSBD's PEG ratio is 2.15.

PE Ratio 8.28
Forward PE 6.83
PS Ratio 3.62
Forward PS 4.24
PB Ratio 1.03
P/FCF Ratio 5.48
PEG Ratio 2.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 11.38.

EV / Earnings 17.47
EV / Sales 7.52
EV / EBITDA 10.97
EV / EBIT 10.97
EV / FCF 11.38

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.14
Debt / EBITDA 5.85
Debt / FCF 6.08
Interest Coverage 2.80

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE) 12.30%
Return on Assets (ROA) 5.50%
Return on Capital (ROIC) 10.34%
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 $4.84 million in taxes.

Income Tax 4.84M
Effective Tax Rate 2.41%

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks. The beta is 1.17, so GSBD's price volatility has been higher than the market average.

Beta (1Y) 1.17
52-Week Price Change +6.70%
50-Day Moving Average 15.20
200-Day Moving Average 14.63
Relative Strength Index (RSI) 42.82
Average Volume (30 Days) 619,091

Short Selling Information

The latest short interest is 1.55 million, so 1.41% of the outstanding shares have been sold short.

Short Interest 1.55M
Short Previous Month 1.65M
Short % of Shares Out 1.41%
Short % of Float n/a
Short Ratio (days to cover) 2.24

Income Statement

In the last 12 months, GSBD had revenue of $454.91 million and earned $195.87 million in profits. Earnings per share was $1.81.

Revenue 454.91M
Gross Profit 372.01M
Operating Income 363.39M
Pretax Income 200.72M
Net Income 195.87M
EBITDA 312.02M
EBIT 312.02M
Earnings Per Share (EPS) $1.81
Full Income Statement

Balance Sheet

The company has $52.36 million in cash and $1.83 billion in debt, giving a net cash position of -$1.77 billion or -$16.18 per share.

Cash & Cash Equivalents 52.36M
Total Debt 1.83B
Net Cash -1.77B
Net Cash Per Share -$16.18
Equity / Book Value 1.60B
Book Value Per Share 14.60
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 300.69M
Capital Expenditures n/a
Free Cash Flow 300.69M
FCF Per Share $2.78
Full Cash Flow Statement

Margins

Gross margin is 81.78%, with operating and profit margins of 79.88% and 43.06%.

Gross Margin 81.78%
Operating Margin 79.88%
Pretax Margin 44.12%
Profit Margin 43.06%
EBITDA Margin 68.59%
EBIT Margin 68.59%
FCF Margin 66.10%

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 12.02%.

Dividend Per Share $1.80
Dividend Yield 12.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 99.45%
Buyback Yield -5.91%
Shareholder Yield 6.10%
Earnings Yield 11.89%
FCF Yield 18.26%
Dividend Details

Analyst Forecast

The average price target for GSBD is $14.33, which is -4.34% lower than the current price. The consensus rating is "Hold".

Price Target $14.33
Price Target Difference -4.34%
Analyst Consensus Hold
Analyst Count 3
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

Altman Z-Score n/a
Piotroski F-Score 5