Goldman Sachs BDC, Inc. (GSBD)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 300.69M |
Capital Expenditures | n/a |
Free Cash Flow | 300.69M |
FCF Per Share | $2.78 |
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% |
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 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 |