Goldman Sachs BDC (GSBD)
NYSE:GSBD
Want to see GSBD full AI Analyst Report?
Total Valuation
Goldman Sachs BDC has a market cap or net worth of $1.07B. The enterprise value is $2.91B.
Market Cap$1.07B
Enterprise Value$2.91B
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 Insiders0.11%
Owned by Institutions2.39%
Financial Efficiency
Goldman Sachs BDC’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.97%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.97%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee30.31M
Profits Per Employee14.91M
Employee Count8
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 Flow3.37
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 52.10M and capital expenditures 0.00, giving a free cash flow of 52.10M billion.
Operating Cash Flow52.10M
Free Cash Flow52.10M
Free Cash Flow per Share0.46
Dividends & Yields
Goldman Sachs BDC pays an annual dividend of $0.32, resulting in a dividend yield of 17.34%
Dividend Per Share$0.32
Dividend Yield17.34%
Payout Ratio55.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change3.81%
50-Day Moving Average8.95
200-Day Moving Average9.34
Relative Strength Index (RSI)68.79
Average Volume (3m)1.39M
Important Dates
Goldman Sachs BDC upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Goldman Sachs BDC as a current ratio of 0.95, with Debt / Equity ratio of 131.97%
Current Ratio0.95
Quick Ratio0.95
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 8.93.
EV to Sales11.99
EV to EBITDA12.38
EV to Free Cash Flow8.93
EV to Operating Cash Flow8.93
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 $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$9.00
Price Target Upside-8.07% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-12.06%
EPS Growth Forecast87.77%