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GSBD Goldman Sachs BDC Inc

Price (delayed)

$12.84

Market cap

$1.51B

P/E Ratio

18.34

Dividend/share

$1.8

EPS

$0.7

Enterprise value

$3.33B

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 2.9% year-on-year
The company's debt fell by 3.2% QoQ
GSBD's net income is down by 49% year-on-year and by 16% since the previous quarter
Goldman Sachs BDC's EPS has decreased by 49% YoY and by 18% from the previous quarter

Key stats

What are the main financial stats of GSBD
Market
Shares outstanding
117.3M
Market cap
$1.51B
Enterprise value
$3.33B
Valuations
Price to book (P/B)
0.95
Price to sales (P/S)
3.37
EV/EBIT
17.05
EV/EBITDA
17.05
EV/Sales
7.48
Earnings
Revenue
$445.94M
Gross profit
$386.86M
Net income
$75.87M
EBIT
$195.47M
EBITDA
$195.47M
Free cash flow
$72.12M
Per share
EPS
$0.7
EPS diluted
$0.7
Free cash flow per share
$0.62
Book value per share
$13.57
Revenue per share
$3.81
TBVPS
$30.32
Balance sheet
Total assets
$3.55B
Total liabilities
$1.96B
Debt
$1.88B
Equity
$1.59B
Working capital
N/A
Liquidity
Debt to equity
1.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.35
Margins
EBITDA margin
43.8%
Gross margin
86.8%
Net margin
17%
Operating margin
84.6%
Efficiency
Return on assets
2.1%
Return on equity
4.7%
Return on invested capital
3.6%
Return on capital employed
N/A
Return on sales
43.8%
Dividend
Dividend yield
14.02%
DPS
$1.8
Payout ratio
257.1%

GSBD stock price

How has the Goldman Sachs BDC stock price performed over time
Intraday
0.71%
1 week
0.39%
1 month
-0.31%
1 year
-16.3%
YTD
-12.35%
QTD
-6.69%

Financial performance

How have Goldman Sachs BDC's revenue and profit performed over time
Revenue
$445.94M
Gross profit
$386.86M
Operating income
$377.4M
Net income
$75.87M
Gross margin
86.8%
Net margin
17%
GSBD's net income is down by 49% year-on-year and by 16% since the previous quarter
The company's net margin fell by 49% YoY and by 14% QoQ
The operating income is up by 2.8% year-on-year
GSBD's gross profit is up by 2.9% 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
18.34
P/B
0.95
P/S
3.37
EV/EBIT
17.05
EV/EBITDA
17.05
EV/Sales
7.48
Goldman Sachs BDC's EPS has decreased by 49% YoY and by 18% from the previous quarter
The P/E is 38% more than the last 4 quarters average of 13.3 and 18% more than the 5-year quarterly average of 15.6
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 stock's P/S is 30% less than its 5-year quarterly average of 4.8 and 6% less than its last 4 quarters average of 3.6
GSBD's revenue is down by 2.1% since the previous quarter

Efficiency

How efficient is Goldman Sachs BDC business performance
GSBD's ROE has shrunk by 51% YoY and by 16% QoQ
Goldman Sachs BDC's return on assets has decreased by 49% YoY and by 16% QoQ
Goldman Sachs BDC's ROS has decreased by 26% YoY and by 4.4% from the previous quarter
The ROIC has declined by 25% year-on-year and by 8% since the previous quarter

Dividends

What is GSBD's dividend history
DPS
$1.8
Dividend yield
14.02%
Payout ratio
257.1%
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 81% greater than the total liabilities
Goldman Sachs BDC's total liabilities has decreased by 3.6% QoQ
The total assets has declined by 2.3% since the previous quarter
The company's debt is 19% higher than its equity
The company's debt fell by 3.2% QoQ
Goldman Sachs BDC's debt to equity has decreased by 2.5% QoQ

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