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Price (delayed)
$13.45
Market cap
$1.57B
P/E Ratio
15.82
Dividend/share
$1.8
EPS
$0.85
Enterprise value
$3.45B
Goldman Sachs BDC, Inc. is a specialty finance company focused on lending to middle-market companies, primarily in the US.
Highlights
GSBD's gross profit is up by 9% year-on-year
GSBD's revenue is up by 8% year-on-year
GSBD's net income has dropped by 57% since the previous quarter
Goldman Sachs BDC's EPS has plunged by 56% from the previous quarter
Key stats
What are the main financial stats of GSBD
Market
Valuations
Earnings
Shares outstanding
116.88M
Market cap
$1.57B
Enterprise value
$3.45B
Price to earnings (P/E)
15.82
Price to book (P/B)
0.95
Price to sales (P/S)
3.38
EV/EBIT
16.54
EV/EBITDA
16.54
EV/Sales
7.58
Revenue
$455.59M
EBIT
$208.88M
EBITDA
$208.88M
Free cash flow
$127.79M
Per share
Balance sheet
Liquidity
EPS
$0.85
Free cash flow per share
$1.12
Book value per share
$14.22
Revenue per share
$3.98
TBVPS
$31.73
Total assets
$3.63B
Total liabilities
$2.03B
Debt
$1.94B
Equity
$1.6B
Working capital
N/A
Debt to equity
1.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.01
Margins
Efficiency
Dividend
EBITDA margin
45.8%
Gross margin
85.7%
Net margin
19.8%
Operating margin
83.6%
Return on assets
2.5%
Return on equity
5.6%
Return on invested capital
3.9%
Return on capital employed
N/A
Return on sales
45.8%
Dividend yield
13.38%
DPS
$1.8
Payout ratio
211.8%
GSBD stock price
How has the Goldman Sachs BDC stock price performed over time
Intraday
0%
1 week
-1.9%
1 month
-6.47%
1 year
-0.96%
YTD
-8.19%
QTD
-2.25%
Financial performance
How have Goldman Sachs BDC's revenue and profit performed over time
Revenue
$455.59M
Gross profit
$390.25M
Operating income
$381.06M
Net income
$90.39M
Gross margin
85.7%
Net margin
19.8%
GSBD's net income has dropped by 57% since the previous quarter
The company's net margin has shrunk by 57% QoQ and by 7% YoY
The operating income is up by 9% year-on-year
GSBD's gross profit is up by 9% year-on-year
Growth
What is Goldman Sachs BDC's growth rate over time
Valuation
What is Goldman Sachs BDC stock price valuation
P/E
15.82
P/B
0.95
P/S
3.38
EV/EBIT
16.54
EV/EBITDA
16.54
EV/Sales
7.58
Goldman Sachs BDC's EPS has plunged by 56% from the previous quarter
The P/E is 44% more than the last 4 quarters average of 11.0 and 3.4% more than the 5-year quarterly average of 15.3
GSBD's price to book (P/B) is 14% lower than its 5-year quarterly average of 1.1 and 5% lower than its last 4 quarters average of 1.0
The equity has decreased by 2.2% from the previous quarter
The stock's P/S is 31% less than its 5-year quarterly average of 4.9 and 6% less than its last 4 quarters average of 3.6
GSBD's revenue is up by 8% year-on-year
Efficiency
How efficient is Goldman Sachs BDC business performance
Goldman Sachs BDC's return on assets has shrunk by 58% QoQ
GSBD's ROE has shrunk by 57% QoQ and by 3.4% YoY
Goldman Sachs BDC's ROS has decreased by 36% from the previous quarter and by 2.1% YoY
The ROIC has declined by 36% since the previous quarter but it rose by 11% year-on-year
Dividends
What is GSBD's dividend history
DPS
$1.8
Dividend yield
13.38%
Payout ratio
211.8%
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 78% greater than the total liabilities
Goldman Sachs BDC's total liabilities has increased by 6% QoQ
The total assets has increased by 2.3% since the previous quarter
The company's debt is 22% higher than its equity
Goldman Sachs BDC's debt to equity has increased by 9% QoQ
The company's debt rose by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.