GSBD Goldman Sachs BDC Inc

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

Price (delayed)

$19.36

Market cap

$1.97B

P/E Ratio

3.57

Dividend/share

$1

EPS

$5.43

Enterprise value

$3.51B

Highlights
The equity has soared by 173% YoY
The P/E is 82% less than the 5-year quarterly average of 19.3
The company's debt has surged by 75% YoY but it fell by 2.2% QoQ
Sector: Financial Services
Industry: Credit Services
Website: https://www.goldmansachsbdc.com
Peers: OXSQ

Key stats

What are the main financial stats of GSBD
Market
Shares outstanding
101.67M
Market cap
$1.97B
Enterprise value
$3.51B
Valuations
Price to earnings (P/E)
3.57
Price to book (P/B)
1.21
Price to sales (P/S)
8.8
EV/EBIT
10.11
EV/EBITDA
10.11
EV/Sales
15.72
Earnings
Revenue
$223.61M
EBIT
$347.65M
EBITDA
$347.65M
Free cash flow
$369.9M
Per share
EPS
$5.43
Free cash flow per share
$3.64
Book value per share
$16
Revenue per share
$2.2
TBVPS
$32.36
Balance sheet
Total assets
$3.29B
Total liabilities
$1.66B
Debt
$1.59B
Equity
$1.63B
Working capital
N/A
Liquidity
Debt to equity
0.98
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.45
Margins
EBITDA margin
155.5%
Gross margin
90.9%
Net margin
134.3%
Operating margin
87.9%
Efficiency
Return on assets
12.4%
Return on equity
26.8%
Return on invested capital
9.5%
Return on capital employed
N/A
Return on sales
155.5%
Dividend
Dividend yield
5.17%
DPS
$1
Payout ratio
18.4%

GSBD stock price

How has the Goldman Sachs BDC stock price performed over time
Intraday
0.89%
1 week
0.99%
1 month
-2.62%
1 year
21.3%
YTD
1.26%
QTD
-1.22%

Financial performance

How have Goldman Sachs BDC's revenue and profit performed over time
Revenue
$223.61M
Gross profit
$203.21M
Operating income
$196.59M
Net income
$300.36M
Gross margin
90.9%
Net margin
134.3%
The operating income has soared by 72% year-on-year and by 30% since the previous quarter
GSBD's net income has surged by 71% since the previous quarter
GSBD's gross profit has surged by 69% year-on-year and by 29% since the previous quarter
GSBD's revenue has soared by 57% year-on-year and by 29% since the previous quarter

Growth

What is Goldman Sachs BDC's growth rate over time

Valuation

What is Goldman Sachs BDC stock price valuation
P/E
3.57
P/B
1.21
P/S
8.8
EV/EBIT
10.11
EV/EBITDA
10.11
EV/Sales
15.72
The P/E is 82% less than the 5-year quarterly average of 19.3
Goldman Sachs BDC's EPS has soared by 67% from the previous quarter
The equity has soared by 173% YoY
GSBD's price to book (P/B) is 9% higher than its last 4 quarters average of 1.1
GSBD's revenue has soared by 57% year-on-year and by 29% since the previous quarter
The stock's P/S is 48% more than its 5-year quarterly average of 5.9 and 43% more than its last 4 quarters average of 6.1

Efficiency

How efficient is Goldman Sachs BDC business performance
Goldman Sachs BDC's return on assets has increased by 41% QoQ
The ROIC rose by 34% since the previous quarter
GSBD's ROE is up by 31% QoQ
Goldman Sachs BDC's ROS has increased by 24% from the previous quarter

Dividends

What is GSBD's dividend history
DPS
$1
Dividend yield
5.17%
Payout ratio
18.4%
Recent dividends

Financial health

How did Goldman Sachs BDC financials performed over time
The total assets is 98% greater than the total liabilities
The total assets has surged by 114% year-on-year
Goldman Sachs BDC's total liabilities has surged by 77% YoY but it has decreased by 2.1% QoQ
The company's debt is 2.1% lower than its equity
The equity has soared by 173% YoY
The company's debt has surged by 75% YoY but it fell by 2.2% QoQ

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