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Price (delayed)
$12.75
Market cap
$1.5B
P/E Ratio
18.21
Dividend/share
$1.8
EPS
$0.7
Enterprise value
$3.32B
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 3% YoY
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
Valuations
Earnings
Shares outstanding
117.3M
Market cap
$1.5B
Enterprise value
$3.32B
Price to earnings (P/E)
18.21
Price to book (P/B)
0.94
Price to sales (P/S)
3.34
EV/EBIT
17
EV/EBITDA
17
EV/Sales
7.45
Revenue
$445.94M
EBIT
$195.47M
EBITDA
$195.47M
Free cash flow
$72.12M
Per share
Balance sheet
Liquidity
EPS
$0.7
Free cash flow per share
$0.62
Book value per share
$13.57
Revenue per share
$3.81
TBVPS
$30.32
Total assets
$3.55B
Total liabilities
$1.96B
Debt
$1.88B
Equity
$1.59B
Working capital
N/A
Debt to equity
1.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.35
Margins
Efficiency
Dividend
EBITDA margin
43.8%
Gross margin
86.8%
Net margin
17%
Operating margin
84.6%
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 yield
14.12%
DPS
$1.8
Payout ratio
257.1%
GSBD stock price
How has the Goldman Sachs BDC stock price performed over time
Intraday
-0.86%
1 week
-0.08%
1 month
-7.27%
1 year
-13.79%
YTD
-12.97%
QTD
-7.34%
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%
The company's net margin fell by 49% YoY and by 14% QoQ
GSBD's net income is down by 49% year-on-year and by 16% since the previous quarter
GSBD's gross margin is up by 3% YoY
The operating income is up by 2.8% 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
18.21
P/B
0.94
P/S
3.34
EV/EBIT
17
EV/EBITDA
17
EV/Sales
7.45
Goldman Sachs BDC's EPS has decreased by 49% YoY and by 18% from the previous quarter
The P/E is 37% more than the last 4 quarters average of 13.3 and 17% more than the 5-year quarterly average of 15.6
GSBD's price to book (P/B) is 15% lower than its 5-year quarterly average of 1.1 and 6% 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 7% 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
14.12%
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.