Goldman Sachs BDC Statistics
Total Valuation
GSBD has a market cap or net worth of $1.05 billion. The enterprise value is $2.91 billion.
| Market Cap | 1.05B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
GSBD has 112.57 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 112.57M |
| Shares Outstanding | 112.57M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 38.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 7.92.
| PE Ratio | 14.45 |
| Forward PE | 7.92 |
| PS Ratio | 3.03 |
| Forward PS | 3.37 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.32 |
| EV / Sales | 8.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | $43.43M |
| Profits Per Employee | $9.26M |
| Employee Count | 8 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSBD has paid $3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | 4.74% |
Stock Price Statistics
The stock price has decreased by -17.89% in the last 52 weeks. The beta is 0.64, so GSBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.89% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 917,346 |
Short Selling Information
The latest short interest is 6.76 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 6.76M |
| Short Previous Month | 7.31M |
| Short % of Shares Out | 6.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, GSBD had revenue of $347.42 million and earned $74.08 million in profits. Earnings per share was $0.65.
| Revenue | 347.42M |
| Gross Profit | 347.42M |
| Operating Income | 273.72M |
| Pretax Income | 77.77M |
| Net Income | 74.08M |
| EBITDA | n/a |
| EBIT | 273.72M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $41.85 million in cash and $1.90 billion in debt, with a net cash position of -$1.86 billion or -$16.52 per share.
| Cash & Cash Equivalents | 41.85M |
| Total Debt | 1.90B |
| Net Cash | -1.86B |
| Net Cash Per Share | -$16.52 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 12.17 |
| Working Capital | -401.29M |
Cash Flow
| Operating Cash Flow | 202.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 45.58M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.79% and 21.32%.
| Gross Margin | 100.00% |
| Operating Margin | 78.79% |
| Pretax Margin | 22.38% |
| Profit Margin | 21.32% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.31, which amounts to a dividend yield of 13.89%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 13.89% |
| Dividend Growth (YoY) | -19.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 237.80% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 15.79% |
| Earnings Yield | 7.03% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GSBD is $8.88, which is -5.13% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.88 |
| Price Target Difference | -5.13% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -8.37% |
| EPS Growth Forecast (3Y) | -12.83% |
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 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |