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Goldman Sachs BDC (GSBD)
NYSE:GSBD
Total Valuation
Goldman Sachs BDC has a market cap or net worth of $1.20B. The enterprise value is $3.44B.
Market Cap$1.20B
Enterprise Value$3.44B
Share Statistics
Goldman Sachs BDC has 117.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117.30M
Owened by Insiders
Owened by Instutions8.38%
Financial Efficiency
Goldman Sachs BDC’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 11.16%.
Return on Equity (ROE)4.00%
Return on Assets (ROA)1.74%
Return on Invested Capital (ROIC)11.16%
Return on Capital Employed (ROCE)12.09%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Goldman Sachs BDC is 22.07. Goldman Sachs BDC’s PEG ratio is -0.32.
PE Ratio22.07
PS Ratio3.19
PB Ratio0.88
Price to Fair Value0.88
Price to FCF564.73
Price to Operating Cash Flow564.73
PEG Ratio-0.32
Income Statement
In the last 12 months, Goldman Sachs BDC had revenue of $384.71M and earned $62.87M in profits. Earnings per share was $0.56.
Revenue$384.71M
Gross Profit$356.23M
Operating Income$214.51M
Pretax Income$68.35M
Net Income$62.87M
EBITDA-47.90M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was $207.65M and capital expenditures $0.00, giving a free cash flow of $207.65M billion.
Operating Cash Flow$207.65M
Free Cash Flow$207.65M
Free Cash Flow per Share$1.77
Dividends & Yields
Goldman Sachs BDC pays an annual dividend of $0.48, resulting in a dividend yield of 16.37%
Dividend Per Share$0.48
Dividend Yield16.37%
Payout Ratio83.00%
Free Cash Flow Yield0.18%
Earnings Yield4.53%
Stock Price Statistics
Beta0.66
52-Week Price Change-22.05%
50-Day Moving Average11.84
200-Day Moving Average12.36
Relative Strength Index (RSI)42.47
Average Volume (3m)1.08M
Important Dates
Goldman Sachs BDC upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Goldman Sachs BDC as a current ratio of 1.01, with Debt / Equity ratio of 0.00
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio3.74
Taxes
In the past 12 months, Goldman Sachs BDC has paid $5.48M in taxes.
Income Tax$5.48M
Effective Tax Rate8.02%
Enterprise Valuation
Goldman Sachs BDC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 539.58.
EV to Sales3.05
EV to EBITDA0.00
EV to Free Cash Flow539.58
EV to Operating Cash Flow539.58
Balance Sheet
Goldman Sachs BDC has $61.80B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$61.80B billion.
Cash & Marketable Securities$61.80B
Total Debt$0.00
Net Cash-$61.80B
Net Cash Per Share-$526.82
Tangible Book Value Per Share$13.71
Margins
Gross margin is 100.00%, with operating margin of 97.81%, and net profit margin of 14.47%.
Gross Margin100.00%
Operating Margin97.81%
Pretax Margin15.74%
Net Profit Margin14.47%
EBITDA Margin0.00%
EBIT Margin85.54%
Analyst Forecast
The average price target for Goldman Sachs BDC is $12.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.50
Price Target Upside23.64%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-28.04%
EPS Growth Forecast-69.52%