GSBD Goldman Sachs BDC Inc

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

Price (delayed)

$9.11

Market cap

$1.03B

P/E Ratio

14.02

Dividend/share

$1.75

EPS

$0.65

Enterprise value

$2.88B

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Relative Growth: Rel. Growth: 42
Relative Strength: Rel. Strength: 27
Relative Valuation: Rel. Valuation: 77
Relative Profitability: Rel. Profitability: 83

Goldman Sachs BDC, Inc. is a specialty finance company focused on lending to middle-market companies, primarily in the US.

Highlights
Goldman Sachs BDC's EPS has increased by 44% YoY but it has decreased by 37% from the previous quarter
GSBD's net income is up by 43% year-on-year but it is down by 38% since the previous quarter
GSBD's gross profit is down by 24% year-on-year and by 8% since the previous quarter
GSBD's revenue is down by 17% year-on-year and by 5% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.goldmansachsbdc.com
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
2.36%
1 week
2.36%
1 month
-9.26%
1 year
-19.52%
YTD
-1.83%
QTD
2.59%

Financial performance

How have Goldman Sachs BDC's revenue and profit performed over time
Revenue
$347.42M
Gross profit
$282.53M
Operating income
$273.72M
Net income
$74.08M
Gross margin
81.3%
Net margin
21.3%
The company's net margin has surged by 72% YoY but it fell by 35% QoQ
GSBD's net income is up by 43% year-on-year but it is down by 38% since the previous quarter
GSBD's gross profit is down by 24% year-on-year and by 8% since the previous quarter
The operating income is down by 24% year-on-year and by 8% since the previous quarter

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
14.02
P/B
0.75
P/S
2.95
EV/EBIT
15.1
EV/EBITDA
15.1
EV/Sales
8.3
Goldman Sachs BDC's EPS has increased by 44% YoY but it has decreased by 37% from the previous quarter
The P/E is 36% more than the last 4 quarters average of 10.1 but 4.3% less than the 5-year quarterly average of 14.3
GSBD's price to book (P/B) is 27% lower than its 5-year quarterly average of 1.0 and 9% lower than its last 4 quarters average of 0.8
The equity has decreased by 11% YoY and by 3.7% from the previous quarter
The stock's P/S is 30% less than its 5-year quarterly average of 4.1 and 4% less than its last 4 quarters average of 3.0
GSBD's revenue is down by 17% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Goldman Sachs BDC business performance
GSBD's ROE has soared by 55% YoY but it is down by 36% QoQ
Goldman Sachs BDC's return on assets has increased by 47% YoY but it has decreased by 37% QoQ
Goldman Sachs BDC's ROS has increased by 34% YoY but it has decreased by 14% from the previous quarter
The ROIC has declined by 18% since the previous quarter but it rose by 16% year-on-year

Dividends

What is GSBD's dividend history
Dividend details
DPS
$1.75
Dividend yield
19.21%
Payout ratio
269.2%
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 69% greater than the total liabilities
The total assets has declined by 4.6% year-on-year
The company's debt is 39% higher than its equity
Goldman Sachs BDC's debt to equity has increased by 15% YoY and by 5% QoQ
The equity has decreased by 11% YoY and by 3.7% from the previous quarter

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