Goldman Sachs BDC Statistics
Total Valuation
GSBD has a market cap or net worth of $1.10 billion. The enterprise value is $2.94 billion.
| Market Cap | 1.10B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
GSBD has 112.57 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 112.57M |
| Shares Outstanding | 112.57M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 46.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 7.72.
| PE Ratio | 18.96 |
| Forward PE | 7.72 |
| PS Ratio | 3.24 |
| Forward PS | 3.44 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.28 |
| EV / Sales | 8.64 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.69 |
| EV / FCF | 36.11 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.75 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $42.52M |
| Profits Per Employee | $7.31M |
| Employee Count | 8 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSBD has paid $3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 5.84% |
Stock Price Statistics
The stock price has decreased by -12.35% in the last 52 weeks. The beta is 0.66, so GSBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -12.35% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 810,749 |
Short Selling Information
The latest short interest is 6.38 million, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short Previous Month | 7.19M |
| Short % of Shares Out | 5.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.69 |
Income Statement
In the last 12 months, GSBD had revenue of $340.18 million and earned $58.48 million in profits. Earnings per share was $0.52.
| Revenue | 340.18M |
| Gross Profit | 340.18M |
| Operating Income | 275.10M |
| Pretax Income | 62.10M |
| Net Income | 58.48M |
| EBITDA | n/a |
| EBIT | 275.10M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $14.43 million in cash and $1.85 billion in debt, with a net cash position of -$1.84 billion or -$16.33 per share.
| Cash & Cash Equivalents | 14.43M |
| Total Debt | 1.85B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$16.33 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 12.06 |
| Working Capital | -39.17M |
Cash Flow
| Operating Cash Flow | 81.42M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 76.54M |
| Free Cash Flow | 81.42M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.87% and 17.19%.
| Gross Margin | 100.00% |
| Operating Margin | 80.87% |
| Pretax Margin | 18.26% |
| Profit Margin | 17.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.87% |
| FCF Margin | 23.94% |
Dividends & Yields
This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 13.69%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 13.69% |
| Dividend Growth (YoY) | -29.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 267.22% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 17.06% |
| Earnings Yield | 5.31% |
| FCF Yield | 7.39% |
Analyst Forecast
The average price target for GSBD is $8.94, which is -8.68% lower than the current price. The consensus rating is "Sell".
| Price Target | $8.94 |
| Price Target Difference | -8.68% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -7.57% |
| EPS Growth Forecast (3Y) | -11.45% |
Fair 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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |