GSBD Goldman Sachs BDC Inc
Price (delayed)
$10.92
Market cap
$1.28B
P/E Ratio
19.85
Dividend/share
$1.83
EPS
$0.55
Enterprise value
$3.15B
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 7% YoY
GSBD's gross profit is up by 2.7% year-on-year
Goldman Sachs BDC's EPS has plunged by 70% YoY and by 21% from the previous quarter
GSBD's net income has dropped by 68% 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
$1.28B
Enterprise value
$3.15B
Price to earnings (P/E)
19.85
Price to book (P/B)
0.81
Price to sales (P/S)
2.88
EV/EBIT
17.31
EV/EBITDA
17.31
EV/Sales
7.25
Revenue
$434.37M
Gross profit
$381.93M
Operating income
$371.57M
Net income
$62.87M
EBIT
$181.88M
EBITDA
$181.88M
Free cash flow
$2.46M
Per share
Balance sheet
Liquidity
EPS
$0.55
EPS diluted
$0.55
Free cash flow per share
$0.02
Book value per share
$13.41
Revenue per share
$3.79
TBVPS
$31.42
Total assets
$3.6B
Total liabilities
$2.03B
Debt
$1.93B
Equity
$1.57B
Working capital
N/A
Debt to equity
1.23
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.27
Margins
Efficiency
Dividend
EBITDA margin
41.9%
Gross margin
87.9%
Net margin
14.5%
Operating margin
85.5%
Return on assets
1.8%
Return on equity
3.9%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
41.9%
Dividend yield
16.76%
DPS
$1.83
Payout ratio
332.7%
GSBD stock price
How has the Goldman Sachs BDC stock price performed over time
Intraday
1.49%
1 week
3.12%
1 month
-11.58%
1 year
-29.46%
YTD
-9.75%
QTD
-6.1%
Financial performance
How have Goldman Sachs BDC's revenue and profit performed over time
Revenue
$434.37M
Gross profit
$381.93M
Operating income
$371.57M
Net income
$62.87M
Gross margin
87.9%
Net margin
14.5%
GSBD's net income has dropped by 68% year-on-year and by 17% since the previous quarter
The company's net margin has shrunk by 66% YoY and by 15% QoQ
Goldman Sachs BDC's operating margin has increased by 7% YoY
GSBD's gross margin is up by 7% YoY
Growth
What is Goldman Sachs BDC's growth rate over time
Valuation
What is Goldman Sachs BDC stock price valuation
P/E
19.85
P/B
0.81
P/S
2.88
EV/EBIT
17.31
EV/EBITDA
17.31
EV/Sales
7.25
Goldman Sachs BDC's EPS has plunged by 70% YoY and by 21% from the previous quarter
The P/E is 28% more than the 5-year quarterly average of 15.5 and 18% more than the last 4 quarters average of 16.8
GSBD's price to book (P/B) is 26% lower than its 5-year quarterly average of 1.1 and 19% lower than its last 4 quarters average of 1.0
The stock's P/S is 40% less than its 5-year quarterly average of 4.8 and 18% less than its last 4 quarters average of 3.5
GSBD's revenue is down by 4.5% year-on-year and by 2.6% since the previous quarter
Efficiency
How efficient is Goldman Sachs BDC business performance
GSBD's ROE has shrunk by 68% YoY and by 17% QoQ
Goldman Sachs BDC's return on assets has shrunk by 67% YoY and by 14% QoQ
The ROIC has declined by 41% year-on-year and by 6% since the previous quarter
Goldman Sachs BDC's ROS has decreased by 39% YoY and by 4.3% from the previous quarter
Dividends
What is GSBD's dividend history
DPS
$1.83
Dividend yield
16.76%
Payout ratio
332.7%
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 77% greater than the total liabilities
Goldman Sachs BDC's total liabilities has increased by 6% YoY and by 3.6% QoQ
The total assets has increased by 2.3% year-on-year
The company's debt is 23% higher than its equity
Goldman Sachs BDC's debt to equity has increased by 8% YoY and by 3.4% QoQ
The company's debt rose by 6% YoY and by 2.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.