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GSBD Goldman Sachs BDC Inc
- Stocks
- Financial Services
- NYSE: GSBD
Price (delayed)
$11.54
Market cap
$1.35B
P/E Ratio
25.64
Dividend/share
$1.91
EPS
$0.45
Enterprise value
$3.14B
Goldman Sachs BDC, Inc. is a specialty finance company focused on lending to middle-market companies, primarily in the US.
Highlights
GSBD's gross margin is up by 5% YoY
The company's debt fell by 3% QoQ but it rose by 2.2% YoY
Goldman Sachs BDC's EPS has plunged by 77% YoY and by 18% from the previous quarter
GSBD's net income has dropped by 75% year-on-year and by 17% since the previous quarter
Key stats
What are the main financial stats of GSBD
Market
Valuations
Earnings
Shares outstanding
117.3M
Market cap
$1.35B
Enterprise value
$3.14B
Price to earnings (P/E)
25.64
Price to book (P/B)
0.87
Price to sales (P/S)
3.22
EV/EBIT
18.28
EV/EBITDA
18.28
EV/Sales
7.48
Revenue
$419.77M
Gross profit
$371.46M
Operating income
$361.26M
Net income
$51.97M
EBIT
$171.92M
EBITDA
$171.92M
Free cash flow
$129.29M
Per share
Balance sheet
Liquidity
EPS
$0.45
EPS diluted
$0.45
Free cash flow per share
$1.1
Book value per share
$13.2
Revenue per share
$3.58
TBVPS
$29.87
Total assets
$3.5B
Total liabilities
$1.96B
Debt
$1.87B
Equity
$1.55B
Working capital
N/A
Debt to equity
1.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.4
Margins
Efficiency
Dividend
EBITDA margin
41%
Gross margin
88.5%
Net margin
12.4%
Operating margin
86.1%
Return on assets
1.5%
Return on equity
3.3%
Return on invested capital
3.2%
Return on capital employed
N/A
Return on sales
41%
Dividend yield
16.55%
DPS
$1.91
Payout ratio
424.4%
GSBD stock price
How has the Goldman Sachs BDC stock price performed over time
Intraday
0.35%
1 week
-1.11%
1 month
1.5%
1 year
-25.31%
YTD
-4.63%
QTD
2.58%
Financial performance
How have Goldman Sachs BDC's revenue and profit performed over time
Revenue
$419.77M
Gross profit
$371.46M
Operating income
$361.26M
Net income
$51.97M
Gross margin
88.5%
Net margin
12.4%
GSBD's net income has dropped by 75% year-on-year and by 17% since the previous quarter
The company's net margin has shrunk by 73% YoY and by 14% QoQ
GSBD's revenue is down by 9% year-on-year and by 3.4% since the previous quarter
GSBD's gross margin is up by 5% YoY
Price vs fundamentals
How does GSBD's price correlate with its fundamentals
Growth
What is Goldman Sachs BDC's growth rate over time
Valuation
What is Goldman Sachs BDC stock price valuation
P/E
25.64
P/B
0.87
P/S
3.22
EV/EBIT
18.28
EV/EBITDA
18.28
EV/Sales
7.48
Goldman Sachs BDC's EPS has plunged by 77% YoY and by 18% from the previous quarter
The P/E is 60% more than the 5-year quarterly average of 16.0 and 20% more than the last 4 quarters average of 21.3
GSBD's price to book (P/B) is 13% lower than its 5-year quarterly average of 1.0 and 13% lower than its last 4 quarters average of 1.0
The equity has decreased by 5% YoY
The stock's P/S is 31% less than its 5-year quarterly average of 4.7 and 8% less than its last 4 quarters average of 3.5
GSBD's revenue is down by 9% year-on-year and by 3.4% since the previous quarter
Efficiency
How efficient is Goldman Sachs BDC business performance
GSBD's ROE has shrunk by 75% YoY and by 15% QoQ
Goldman Sachs BDC's return on assets has shrunk by 75% YoY and by 17% QoQ
The ROIC has declined by 48% year-on-year and by 6% since the previous quarter
Goldman Sachs BDC's ROS has decreased by 42% YoY and by 2.1% from the previous quarter
Dividends
What is GSBD's dividend history
DPS
$1.91
Dividend yield
16.55%
Payout ratio
424.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Goldman Sachs BDC financials performed over time
The total assets is 79% greater than the total liabilities
Goldman Sachs BDC's total liabilities has decreased by 3.7% QoQ but it has increased by 2.1% YoY
The total assets has declined by 2.8% since the previous quarter
The company's debt is 21% higher than its equity
Goldman Sachs BDC's debt to equity has increased by 8% YoY
The equity has decreased by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.