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Goldman Sachs BDC (GSBD)
NYSE:GSBD
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Goldman Sachs BDC (GSBD) Stock Statistics & Valuation Metrics

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Total Valuation

Goldman Sachs BDC has a market cap or net worth of $1.40B. The enterprise value is $3.38B.
Market Cap$1.40B
Enterprise Value$3.38B

Share Statistics

Goldman Sachs BDC has 117,297,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,297,220
Owned by Insiders
Owned by Institutions8.13%

Financial Efficiency

Goldman Sachs BDC’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee
Employee Count
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio27.7
PS Ratio0.00
PB Ratio1.27
Price to Fair Value0.88
Price to FCF-24.32
Price to Operating Cash Flow-24.32
PEG Ratio-0.72

Income Statement

In the last 12 months, Goldman Sachs BDC had revenue of 192.43M and earned 62.87M in profits. Earnings per share was 0.55.
Revenue192.43M
Gross Profit78.71M
Operating Income68.35M
Pretax Income68.35M
Net Income62.87M
EBITDA68.35M
Earnings Per Share (EPS)0.55

Cash Flow

In the last 12 months, operating cash flow was 310.12M and capital expenditures 0.00, giving a free cash flow of 310.12M billion.
Operating Cash Flow310.12M
Free Cash Flow310.12M
Free Cash Flow per Share2.64

Dividends & Yields

Goldman Sachs BDC pays an annual dividend of $1.906, resulting in a dividend yield of 16.04%
Dividend Per Share$1.906
Dividend Yield16.04%
Payout Ratio66.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change-7.64%
50-Day Moving Average11.02
200-Day Moving Average11.25
Relative Strength Index (RSI)79.64
Average Volume (3m)654.89K

Important Dates

Goldman Sachs BDC upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Goldman Sachs BDC as a current ratio of 1.21, with Debt / Equity ratio of 113.84%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap1.39
Net Debt to EBITDA27.32
Interest Coverage Ratio0.60

Taxes

In the past 12 months, Goldman Sachs BDC has paid 5.48M in taxes.
Income Tax5.48M
Effective Tax Rate0.08

Enterprise Valuation

Goldman Sachs BDC EV to EBITDA ratio is 47.63, with an EV/FCF ratio of 1.32K.
EV to Sales41.36
EV to EBITDA47.63
EV to Free Cash Flow1.32K
EV to Operating Cash Flow1.32K

Balance Sheet

Goldman Sachs BDC has $82.76M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$82.76M billion.
Cash & Marketable Securities$82.76M
Total Debt$0.00
Net Cash-$82.76M
Net Cash Per Share-$0.71
Tangible Book Value Per Share$13.71

Margins

Gross margin is 43.42%, with operating margin of 86.84%, and net profit margin of 79.87%.
Gross Margin43.42%
Operating Margin86.84%
Pretax Margin86.84%
Net Profit Margin79.87%
EBITDA Margin86.84%
EBIT Margin86.84%

Analyst Forecast

The average price target for Goldman Sachs BDC is $11.08, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$11.08
Price Target Upside-7.36% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-28.04%
EPS Growth Forecast-69.52%

Scores

Smart Score5
AI Score71
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