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STOCKS

Goldman Sachs BDC Inc. (GSBD)

:GSBD

GSBD

Goldman Sachs BDC

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GSBD Statistics

Goldman Sachs BDC (GSBD) Ratios

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739 Followers

Goldman Sachs BDC Ratios

GSBD's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, GSBD's free cash flow was decreased by $ and operating cash flow was $3.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	0.51	1.20	0.94	1.01
Quick Ratio	1.01	0.51	1.20	0.94	1.01
Cash Ratio	0.69	0.29	0.66	0.56	0.58
Solvency Ratio	0.03	-0.09	0.12	0.17	0.05
Operating Cash Flow Ratio	0.03	1.68	0.46	-0.49	2.97
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.94B	$ -1.83B	$ -2.02B	$ -1.88B	$ -1.64B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.52	0.56	0.52	0.49
Debt-to-Equity Ratio	0.00	1.14	1.34	1.15	1.01
Debt-to-Capital Ratio	0.00	0.53	0.57	0.54	0.50
Long-Term Debt-to-Capital Ratio	0.00	0.53	0.57	0.54	0.50
Financial Leverage Ratio	2.29	2.20	2.39	2.20	2.05
Debt Service Coverage Ratio	-0.05	-0.05	-0.06	-0.03	-0.04
Interest Coverage Ratio	0.60	3.26	1.75	3.29	4.45
Debt to Market Cap	0.00	1.15	1.43	0.96	1.58
Interest Debt Per Share	0.99	17.89	20.46	18.88	30.90
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	35.92%	75.47%	89.29%
EBIT Margin	472.07%	79.88%	107.89%	0.00%	103.16%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	86.84%	79.88%	245.69%	114.09%	121.12%
Pretax Profit Margin	86.84%	44.26%	105.39%	114.09%	121.12%
Net Profit Margin	79.87%	43.06%	97.11%	113.13%	120.14%
Continuous Operations Profit Margin	79.87%	43.06%	97.11%	113.13%	120.14%
Net Income Per EBT	91.98%	97.28%	92.14%	99.16%	99.19%
EBT Per EBIT	100.00%	55.41%	42.90%	100.00%	100.00%
Return on Assets (ROA)	1.74%	5.56%	1.53%	5.42%	5.32%
Return on Equity (ROE)	4.00%	12.23%	3.66%	11.92%	10.90%
Return on Capital Employed (ROCE)	1.94%	10.87%	3.94%	5.56%	5.45%
Return on Invested Capital (ROIC)	1.80%	5.23%	3.64%	5.54%	5.43%
Return on Tangible Assets	1.74%	5.56%	1.53%	5.42%	5.32%
Earnings Yield	4.53%	12.34%	3.92%	9.88%	17.08%
Efficiency Ratios
Receivables Turnover	2.80	11.81	1.78	7.31	6.06
Payables Turnover	0.00	0.00	0.61	0.69	0.28
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	0.02	0.13	0.02	0.05	0.04
Working Capital Turnover Ratio	-1.81	-11.98	13.87	-108.13	-0.47
Cash Conversion Cycle	130.27	30.92	-394.50	-481.45	-1.24K
Days of Sales Outstanding	130.27	30.92	204.79	49.95	60.24
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	599.29	531.40	1.30K
Operating Cycle	130.27	30.92	204.79	49.95	60.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	2.78	0.27	-0.29	3.07
Free Cash Flow Per Share	0.02	2.78	0.27	-0.29	3.07
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	0.01	1.57	0.15	-0.15	1.14
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.16	0.01	-0.02	0.10
Operating Cash Flow to Sales Ratio	0.03	0.66	0.48	-0.18	1.13
Free Cash Flow Yield	0.18%	18.95%	1.96%	-1.53%	16.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.07	8.10	25.51	10.13	5.86
Price-to-Sales (P/S) Ratio	17.63	3.49	24.77	11.45	7.04
Price-to-Book (P/B) Ratio	0.88	0.99	0.93	1.21	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	564.73	5.28	51.13	-65.26	6.22
Price-to-Operating Cash Flow Ratio	564.73	5.28	51.13	-65.26	6.22
Price-to-Earnings Growth (PEG) Ratio	-0.32	0.03	-0.36	-0.24	0.02
Price-to-Fair Value	0.88	0.99	0.93	1.21	0.64
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	16.84	7.39	59.61	22.20	17.92
EV to Free Cash Flow	539.58	11.18	123.04	-126.48	15.84
EV to Operating Cash Flow	539.58	11.18	123.04	-126.48	15.84
Tangible Book Value Per Share	13.71	14.79	14.69	15.88	29.94
Shareholders’ Equity Per Share	13.71	14.79	14.69	15.88	29.94
Tax and Other Ratios
Effective Tax Rate	0.08	0.03	0.08	<0.01	<0.01
Revenue Per Share	0.69	4.20	0.55	1.67	2.72
Net Income Per Share	0.55	1.81	0.54	1.89	3.26
Tax Burden	0.92	0.97	0.92	0.99	0.99
Interest Burden	0.18	0.55	0.98	0.00	1.17
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.20	0.15	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.54	0.50	-0.16	0.94

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