GSBD Goldman Sachs BDC Inc

  1. Stocks
  2. Financial Services
  3. NYSE: GSBD

Price (delayed)

$15.69

Market cap

$1.72B

P/E Ratio

8.67

Dividend/share

$1.8

EPS

$1.81

Enterprise value

$3.5B

Goldman Sachs BDC, Inc. is a specialty finance company focused on lending to middle-market companies, primarily in the US.

Highlights
The P/E is 49% less than the 5-year quarterly average of 16.9 and 49% less than the last 4 quarters average of 16.9
GSBD's net income is up by 31% since the previous quarter
GSBD's gross margin is down by 9% YoY and by 3% QoQ
Sector: Financial Services
Industry: Credit Services
Website: http://www.goldmansachsbdc.com
Peers: ORC

Key stats

What are the main financial stats of GSBD
Market
Shares outstanding
109.68M
Market cap
$1.72B
Enterprise value
$3.5B
Valuations
Price to earnings (P/E)
8.67
Price to book (P/B)
1.07
Price to sales (P/S)
3.74
EV/EBIT
11.2
EV/EBITDA
11.2
EV/Sales
7.68
Earnings
Revenue
$454.91M
EBIT
$312.02M
EBITDA
$312.02M
Free cash flow
$300.69M
Per share
EPS
$1.81
Free cash flow per share
$2.78
Book value per share
$14.62
Revenue per share
$4.2
TBVPS
$32.53
Balance sheet
Total assets
$3.52B
Total liabilities
$1.92B
Debt
$1.83B
Equity
$1.6B
Working capital
N/A
Liquidity
Debt to equity
1.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.69
Margins
EBITDA margin
68.6%
Gross margin
81.8%
Net margin
43.1%
Operating margin
79.9%
Efficiency
Return on assets
5.5%
Return on equity
12.3%
Return on invested capital
5.8%
Return on capital employed
N/A
Return on sales
68.6%
Dividend
Dividend yield
11.47%
DPS
$1.8
Payout ratio
99.4%

GSBD stock price

How has the Goldman Sachs BDC stock price performed over time
Intraday
1.36%
1 week
2.35%
1 month
2.35%
1 year
16.22%
YTD
7.1%
QTD
4.74%

Financial performance

How have Goldman Sachs BDC's revenue and profit performed over time
Revenue
$454.91M
Gross profit
$372.01M
Operating income
$363.39M
Net income
$195.87M
Gross margin
81.8%
Net margin
43.1%
The company's net margin has surged by 180% YoY and by 29% QoQ
GSBD's net income is up by 31% since the previous quarter
GSBD's revenue is up by 27% year-on-year
GSBD's gross profit is up by 16% year-on-year

Growth

What is Goldman Sachs BDC's growth rate over time

Valuation

What is Goldman Sachs BDC stock price valuation
GSBD P/E details
P/E
8.67
P/B
1.07
P/S
3.74
EV/EBIT
11.2
EV/EBITDA
11.2
EV/Sales
7.68
The P/E is 49% less than the 5-year quarterly average of 16.9 and 49% less than the last 4 quarters average of 16.9
Goldman Sachs BDC's EPS has increased by 31% from the previous quarter
The equity has increased by 7% YoY
GSBD's price to book (P/B) is 6% higher than its last 4 quarters average of 1.0 but 3.6% lower than its 5-year quarterly average of 1.1
The stock's P/S is 28% less than its 5-year quarterly average of 5.1 but 2.5% more than its last 4 quarters average of 3.6
GSBD's revenue is up by 27% year-on-year

Efficiency

How efficient is Goldman Sachs BDC business performance
The ROIC has soared by 132% year-on-year and by 21% since the previous quarter
Goldman Sachs BDC's ROS has soared by 76% YoY and by 16% from the previous quarter
Goldman Sachs BDC's return on assets has increased by 34% QoQ
GSBD's ROE is up by 29% QoQ

Dividends

What is GSBD's dividend history
Dividend details
DPS
$1.8
Dividend yield
11.47%
Payout ratio
99.4%
Recent dividends

Financial health

How did Goldman Sachs BDC financials performed over time
The total assets is 83% greater than the total liabilities
Goldman Sachs BDC's total liabilities has decreased by 8% YoY
The company's debt is 14% higher than its equity
Goldman Sachs BDC's debt to equity has decreased by 15% YoY and by 2.6% QoQ
The company's debt fell by 9% YoY and by 2.7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.