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Goldman Sachs BDC Inc. (GSBD)
NYSE:GSBD
US Market
GSBD
Goldman Sachs BDC
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Goldman Sachs BDC (GSBD) Ratios

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Goldman Sachs BDC Ratios

GSBD's free cash flow for Q1 2026 was $0.74. For the 2026 fiscal year, GSBD's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 0.95 1.21 1.45 1.20
Quick Ratio
 1.02 0.95 1.21 1.45 1.20
Cash Ratio
 0.64 0.59 0.83 0.84 0.66
Solvency Ratio
 0.06 0.06 0.03 -0.09 0.03
Operating Cash Flow Ratio
 3.04 4.43 0.03 2.98 2.84
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.91B$ -1.89B$ -1.94B$ -1.83B$ -2.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.56 0.54 0.52 0.56
Debt-to-Equity Ratio
 1.39 1.32 1.23 1.14 1.34
Debt-to-Capital Ratio
 0.58 0.57 0.55 0.53 0.57
Long-Term Debt-to-Capital Ratio
 0.58 0.57 0.55 0.53 0.57
Financial Leverage Ratio
 2.44 2.38 2.29 2.20 2.39
Debt Service Coverage Ratio
 1.57 2.07 0.55 -0.05 0.69
Interest Coverage Ratio
 1.19 2.14 0.60 3.26 0.75
Debt to Market Cap
 1.91 1.75 1.39 1.15 1.43
Interest Debt Per Share
 17.90 17.21 17.82 17.89 20.46
Net Debt to EBITDA
 10.24 7.81 27.32 0.00 33.05
Profitability Margins
Gross Profit Margin
69.55%75.39%40.90%100.00%41.62%
EBIT Margin
47.69%96.90%35.52%79.88%43.86%
EBITDA Margin
63.38%96.90%35.52%0.00%43.86%
Operating Profit Margin
47.22%98.36%35.52%79.88%43.86%
Pretax Profit Margin
27.16%50.89%35.52%44.26%43.86%
Net Profit Margin
25.87%49.19%32.67%43.06%40.41%
Continuous Operations Profit Margin
25.87%49.19%32.67%43.06%40.41%
Net Income Per EBT
95.23%96.67%91.98%97.28%92.14%
EBT Per EBIT
57.52%51.73%100.00%55.41%100.00%
Return on Assets (ROA)
2.22%3.53%1.74%5.56%1.53%
Return on Equity (ROE)
5.14%8.38%4.00%12.23%3.66%
Return on Capital Employed (ROCE)
4.13%7.21%1.94%10.50%1.69%
Return on Invested Capital (ROIC)
3.93%6.97%1.78%10.22%1.56%
Return on Tangible Assets
2.22%3.53%1.74%5.56%1.53%
Earnings Yield
7.34%11.12%4.53%12.34%3.92%
Efficiency Ratios
Receivables Turnover
 11.40 9.00 6.85 11.81 4.28
Payables Turnover
 1.95 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
 -292.69 39.23 8.74 22.74 33.70
Cash Conversion Cycle
 -155.37 -336.05 -184.47 30.92 -188.50
Days of Sales Outstanding
 32.02 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
 187.39 376.59 237.75 0.00 273.72
Operating Cycle
 32.02 40.54 53.29 30.92 85.22
Cash Flow Ratios
Operating Cash Flow Per Share
 1.77 2.82 0.02 1.73 1.65
Free Cash Flow Per Share
 1.77 2.82 0.02 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
 0.91 1.39 0.01 0.98 0.94
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.10 0.17 <0.01 0.10 0.08
Operating Cash Flow to Sales Ratio
 0.70 1.34 0.01 0.41 1.24
Free Cash Flow Yield
19.77%30.37%0.18%11.78%12.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.46 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
 0.73 0.75 0.88 0.99 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 5.00 3.29 564.73 8.49 8.29
Price-to-Operating Cash Flow Ratio
 5.00 3.29 564.73 8.49 8.29
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.10 -0.32 0.03 -0.36
Price-to-Fair Value
 0.73 0.75 0.88 0.99 0.93
Enterprise Value Multiple
 15.74 12.38 47.63 0.00 56.55
Enterprise Value
 2.87B 2.91B 3.26B 3.36B 3.38B
EV to EBITDA
 15.80 12.38 47.63 0.00 56.55
EV to Sales
 10.01 11.99 16.92 7.39 24.80
EV to Free Cash Flow
 14.39 8.93 1.32K 17.98 19.95
EV to Operating Cash Flow
 14.39 8.93 1.32K 17.98 19.95
Tangible Book Value Per Share
 12.17 12.31 13.71 14.79 14.69
Shareholders’ Equity Per Share
 12.17 12.31 13.71 14.79 14.69
Tax and Other Ratios
Effective Tax Rate
 0.05 0.03 0.08 0.03 0.08
Revenue Per Share
 2.54 2.10 1.68 4.20 1.33
Net Income Per Share
 0.66 1.03 0.55 1.81 0.54
Tax Burden
 0.95 0.97 0.92 0.97 0.92
Interest Burden
 0.57 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
 0.02 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
 2.69 2.73 0.04 0.95 3.08
Currency in USD