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Goldman Sachs BDC (GSBD)
NYSE:GSBD
Total Valuation
Goldman Sachs BDC has a market cap or net worth of $1.27B. The enterprise value is $3.01B.
Market Cap$1.27B
Enterprise Value$3.01B
Share Statistics
Goldman Sachs BDC has 114,113,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,113,100
Owned by Insiders―
Owned by Institutions19.28%
Financial Efficiency
Goldman Sachs BDC’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Goldman Sachs BDC is 9.0. Goldman Sachs BDC’s PEG ratio is ―.
PE Ratio9.0
PS Ratio―
PB Ratio―
Price to Fair Value0.88
Price to FCF―
Price to Operating Cash Flow3.98
PEG Ratio―
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 335.99M and capital expenditures 0.00, giving a free cash flow of 335.99M billion.
Operating Cash Flow335.99M
Free Cash Flow335.99M
Free Cash Flow per Share2.94
Dividends & Yields
Goldman Sachs BDC pays an annual dividend of $0.48, resulting in a dividend yield of 15.6%
Dividend Per Share$0.48
Dividend Yield15.6%
Payout Ratio74.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-8.59%
50-Day Moving Average11.43
200-Day Moving Average11.14
Relative Strength Index (RSI)42.25
Average Volume (3m)568.26K
Important Dates
Goldman Sachs BDC upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Goldman Sachs BDC as a current ratio of 1.21, with Debt / Equity ratio of 118.97%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap1.65
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 Sales16.92
EV to EBITDA47.63
EV to Free Cash Flow1.32K
EV to Operating Cash Flow1.32K
Balance Sheet
Goldman Sachs BDC has $108.04M in cash and marketable securities with $1.80B in debt, giving a net cash position of -$1.69B billion.
Cash & Marketable Securities$108.04M
Total Debt$1.80B
Net Cash-$1.69B
Net Cash Per Share-$14.83
Tangible Book Value Per Share$13.71
Margins
Gross margin is 58.64%, with operating margin of 35.52%, and net profit margin of 32.67%.
Gross Margin58.64%
Operating Margin35.52%
Pretax Margin35.52%
Net Profit Margin32.67%
EBITDA Margin35.52%
EBIT Margin35.52%
Analyst Forecast
The average price target for Goldman Sachs BDC is $11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.00
Price Target Upside-1.52% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-55.16%
EPS Growth Forecast47.09%