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Total Valuation
Goldman Sachs BDC has a market cap or net worth of $993.98M. The enterprise value is $2.86K.
Market Cap$993.98M
Enterprise Value$2.86K
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 Insiders0.13%
Owned by Institutions0.43%
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 13.8. Goldman Sachs BDC’s PEG ratio is 0.10.
PE Ratio13.8
PS Ratio4.42
PB Ratio0.75
Price to Fair Value0.75
Price to FCF3.29
Price to Operating Cash Flow4.99
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 15.30M and capital expenditures 0.00, giving a free cash flow of 15.30M billion.
Operating Cash Flow15.30M
Free Cash Flow15.30M
Free Cash Flow per Share0.14
Dividends & Yields
Goldman Sachs BDC pays an annual dividend of $0.32, resulting in a dividend yield of 17.44%
Dividend Per Share$0.32
Dividend Yield17.44%
Payout Ratio55.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-10.92%
50-Day Moving Average8.90
200-Day Moving Average8.81
Relative Strength Index (RSI)45.95
Average Volume (3m)927.46K
Important Dates
Goldman Sachs BDC upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Goldman Sachs BDC as a current ratio of 0.95, with Debt / Equity ratio of 138.78%
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 $41.85M in cash and marketable securities with $1.90B in debt, giving a net cash position of -$1.86B billion.
Cash & Marketable Securities$41.85M
Total Debt$1.90B
Net Cash-$1.86B
Net Cash Per Share-$16.52
Tangible Book Value Per Share$12.31
Margins
Gross margin is 69.55%, with operating margin of 98.36%, and net profit margin of 49.19%.
Gross Margin69.55%
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 $8.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$8.75
Price Target Upside-10.62% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast14.92%
EPS Growth Forecast48.21%