GSBD Goldman Sachs BDC Inc

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

Price (delayed)

$9.85

Market cap

$1.11B

P/E Ratio

18.94

Dividend/share

$1.54

EPS

$0.52

Enterprise value

$2.95B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 63

Goldman Sachs BDC, Inc. is a specialty finance company that has elected to be regulated as a business development company under the Investment Company Act of 1940. GSBD was formed ...

Highlights
GSBD's gross margin is down by 2.9% YoY but it is up by 2.7% QoQ
The company's debt rose by 2.9% YoY but it fell by 2.6% QoQ
GSBD's net income has dropped by 60% year-on-year and by 21% since the previous quarter
Goldman Sachs BDC's EPS has plunged by 59% YoY and by 20% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.goldmansachsbdc.com/content/gsam/us/en/bdc/homepage.html
Peers: OCSL OFS

Key stats

What are the main financial stats of GSBD

GSBD stock price

How has the Goldman Sachs BDC stock price performed over time
Intraday
-0.81%
1 week
1.03%
1 month
10.67%
1 year
-12.37%
YTD
6.14%
QTD
3.9%

Financial performance

How have Goldman Sachs BDC's revenue and profit performed over time
Revenue
$340.18M
Gross profit
$284.04M
Operating income
$275.1M
Net income
$58.48M
Gross margin
83.5%
Net margin
17.2%
GSBD's net income has dropped by 60% year-on-year and by 21% since the previous quarter
The company's net margin has shrunk by 52% YoY and by 19% QoQ
GSBD's gross profit is down by 18% year-on-year
The operating income is down by 18% year-on-year

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
GSBD P/E details
P/E
18.94
P/B
0.82
P/S
3.26
EV/EBIT
16.46
EV/EBITDA
16.46
EV/Sales
8.66
Goldman Sachs BDC's EPS has plunged by 59% YoY and by 20% from the previous quarter
The P/E is 53% more than the last 4 quarters average of 12.4 and 26% more than the 5-year quarterly average of 15.0
GSBD's price to book (P/B) is 18% lower than its 5-year quarterly average of 1.0 but 2.5% higher than its last 4 quarters average of 0.8
The equity has decreased by 10% YoY
The stock's P/S is 16% less than its 5-year quarterly average of 3.9 but 9% more than its last 4 quarters average of 3.0
GSBD's revenue is down by 15% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is Goldman Sachs BDC business performance
Goldman Sachs BDC's return on assets has shrunk by 59% YoY and by 23% QoQ
GSBD's ROE has shrunk by 55% YoY and by 18% QoQ
The ROIC has declined by 29% year-on-year and by 5% since the previous quarter
Goldman Sachs BDC's ROS has decreased by 19% YoY and by 4.4% from the previous quarter

Dividends

What is GSBD's dividend history
Dividend details
DPS
$1.54
Dividend yield
15.63%
Payout ratio
296.2%
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 70% greater than the total liabilities
The total assets has declined by 3.6% year-on-year
Goldman Sachs BDC's total liabilities has decreased by 2.2% QoQ
The company's debt is 36% higher than its equity
Goldman Sachs BDC's debt to equity has increased by 14% YoY but it has decreased by 2.2% QoQ
The equity has decreased by 10% YoY

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