Education
About Us
Working with TipRanks
Follow Us
Goldman Sachs BDC (DE:GSB)
FRANKFURT:GSB
Total Valuation
Goldman Sachs BDC has a market cap or net worth of €901.09M. The enterprise value is €2.90B.
Market Cap€901.09M
Enterprise Value€2.90B
Share Statistics
Goldman Sachs BDC has 112,569,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,569,070
Owned by Insiders0.03%
Owned by Institutions11.35%
Financial Efficiency
Goldman Sachs BDC’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Goldman Sachs BDC is 9.0. Goldman Sachs BDC’s PEG ratio is 0.10.
PE Ratio9.0
PS Ratio4.42
PB Ratio0.75
Price to Fair Value0.75
Price to FCF3.29
Price to Operating Cash Flow-10.30
PEG Ratio0.10
Income Statement
In the last 12 months, Goldman Sachs BDC had revenue of 242.45M and earned 119.27M in profits. Earnings per share was 1.03.
Revenue242.45M
Gross Profit182.78M
Operating Income238.47M
Pretax Income123.37M
Net Income119.27M
EBITDA234.93M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 125.25M and capital expenditures 0.00, giving a free cash flow of 125.25M billion.
Operating Cash Flow125.25M
Free Cash Flow125.25M
Free Cash Flow per Share1.11
Dividends & Yields
Goldman Sachs BDC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-17.92%
50-Day Moving Average7.87
200-Day Moving Average8.42
Relative Strength Index (RSI)60.49
Average Volume (3m)241.00
Important Dates
Goldman Sachs BDC upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Goldman Sachs BDC as a current ratio of 0.00, with Debt / Equity ratio of 131.97%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.75
Net Debt to EBITDA7.81
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Goldman Sachs BDC has paid 4.11M in taxes.
Income Tax4.11M
Effective Tax Rate0.03
Enterprise Valuation
Goldman Sachs BDC EV to EBITDA ratio is 12.38, with an EV/FCF ratio of 23.21.
EV to Sales11.99
EV to EBITDA12.38
EV to Free Cash Flow23.21
EV to Operating Cash Flow23.21
Balance Sheet
Goldman Sachs BDC has €43.21M in cash and marketable securities with €1.88B in debt, giving a net cash position of -€1.83B billion.
Cash & Marketable Securities€43.21M
Total Debt€1.88B
Net Cash-€1.83B
Net Cash Per Share-€16.30
Tangible Book Value Per Share€12.31
Margins
Gross margin is 68.89%, with operating margin of 98.36%, and net profit margin of 49.19%.
Gross Margin68.89%
Operating Margin98.36%
Pretax Margin50.89%
Net Profit Margin49.19%
EBITDA Margin96.90%
EBIT Margin96.90%
Analyst Forecast
The average price target for Goldman Sachs BDC is €8.17, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€8.17
Price Target Upside0.86% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―