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STOCKS

Goldman Sachs BDC (GSBD)

NYSE:GSBD

GSBD

Goldman Sachs BDC

RESEARCH TOOLSreports

Goldman Sachs BDC (GSBD) Ratios

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813 Followers

Goldman Sachs BDC Ratios

GSBD's free cash flow for Q4 2025 was $0.86. For the 2025 fiscal year, GSBD's free cash flow was decreased by $ and operating cash flow was $0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.95	0.95	1.21	1.45	1.20
Quick Ratio	0.95	0.95	1.21	1.45	1.20
Cash Ratio	0.59	0.59	0.83	0.84	0.66
Solvency Ratio	0.09	0.06	0.03	-0.09	0.03
Operating Cash Flow Ratio	1.70	1.70	2.71	2.98	2.84
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.89B	$ -1.89B	$ -1.94B	$ -1.83B	$ -2.02B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.54	0.52	0.56
Debt-to-Equity Ratio	1.32	1.32	1.23	1.14	1.34
Debt-to-Capital Ratio	0.57	0.57	0.55	0.53	0.57
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.55	0.53	0.57
Financial Leverage Ratio	2.38	2.38	2.29	2.20	2.39
Debt Service Coverage Ratio	2.05	2.07	0.55	-0.05	0.69
Interest Coverage Ratio	1.28	2.14	0.60	3.26	0.75
Debt to Market Cap	1.77	1.75	1.39	1.15	1.43
Interest Debt Per Share	17.21	17.21	17.82	17.89	20.46
Net Debt to EBITDA	7.89	7.81	27.32	0.00	33.05
Profitability Margins
Gross Profit Margin	68.89%	75.39%	40.90%	100.00%	41.62%
EBIT Margin	59.19%	96.90%	35.52%	79.88%	43.86%
EBITDA Margin	76.27%	96.90%	35.52%	0.00%	43.86%
Operating Profit Margin	46.74%	98.36%	35.52%	79.88%	43.86%
Pretax Profit Margin	40.47%	50.89%	35.52%	44.26%	43.86%
Net Profit Margin	39.12%	49.19%	32.67%	43.06%	40.41%
Continuous Operations Profit Margin	39.12%	49.19%	32.67%	43.06%	40.41%
Net Income Per EBT	96.67%	96.67%	91.98%	97.28%	92.14%
EBT Per EBIT	86.58%	51.73%	100.00%	55.41%	100.00%
Return on Assets (ROA)	3.53%	3.53%	1.74%	5.56%	1.53%
Return on Equity (ROE)	8.03%	8.38%	4.00%	12.23%	3.66%
Return on Capital Employed (ROCE)	4.31%	7.21%	1.94%	10.50%	1.69%
Return on Invested Capital (ROIC)	4.16%	6.97%	1.78%	10.22%	1.56%
Return on Tangible Assets	3.53%	3.53%	1.74%	5.56%	1.53%
Earnings Yield	11.08%	11.12%	4.53%	12.34%	3.92%
Efficiency Ratios
Receivables Turnover	11.32	9.00	6.85	11.81	4.28
Payables Turnover	1.54	0.97	1.54	0.00	1.33
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.09	0.07	0.05	0.13	0.04
Working Capital Turnover Ratio	10.31	39.23	8.74	22.74	33.70
Cash Conversion Cycle	-204.75	-336.05	-184.47	30.92	-188.50
Days of Sales Outstanding	32.24	40.54	53.29	30.92	85.22
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	236.99	376.59	237.75	0.00	273.72
Operating Cycle	32.24	40.54	53.29	30.92	85.22
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	1.08	1.75	1.73	1.65
Free Cash Flow Per Share	1.08	1.08	1.75	1.73	1.65
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.43	107.51	1.02	0.98	0.94
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.07	0.07	0.10	0.10	0.08
Operating Cash Flow to Sales Ratio	0.41	0.52	1.04	0.41	1.24
Free Cash Flow Yield	11.78%	11.68%	14.49%	11.78%	12.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.01	8.99	22.07	8.10	25.51
Price-to-Sales (P/S) Ratio	3.48	4.42	7.21	3.49	10.31
Price-to-Book (P/B) Ratio	0.76	0.75	0.88	0.99	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	8.47	8.56	6.90	8.49	8.29
Price-to-Operating Cash Flow Ratio	8.58	8.56	6.90	8.49	8.29
Price-to-Earnings Growth (PEG) Ratio	-0.86	0.10	-0.32	0.03	-0.36
Price-to-Fair Value	0.76	0.75	0.88	0.99	0.93
Enterprise Value Multiple	12.46	12.38	47.63	0.00	56.55
Enterprise Value	2.90B	2.91B	3.26B	3.36B	3.38B
EV to EBITDA	12.46	12.38	47.63	0.00	56.55
EV to Sales	9.51	11.99	16.92	7.39	24.80
EV to Free Cash Flow	23.14	23.21	16.19	17.98	19.95
EV to Operating Cash Flow	23.14	23.21	16.19	17.98	19.95
Tangible Book Value Per Share	12.31	12.31	13.71	14.79	14.69
Shareholders’ Equity Per Share	12.31	12.31	13.71	14.79	14.69
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.08	0.03	0.08
Revenue Per Share	2.64	2.10	1.68	4.20	1.33
Net Income Per Share	1.03	1.03	0.55	1.81	0.54
Tax Burden	0.97	0.97	0.92	0.97	0.92
Interest Burden	0.68	0.53	1.00	0.55	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.05	0.20	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.99	0.69	3.20	0.95	3.08

Currency in USD