GSBD Goldman Sachs BDC Inc

Price (delayed)

$15.5

Market cap

$1.74B

P/E Ratio

8.07

Dividend/share

$1.8

EPS

$1.92

Enterprise value

$3.52B

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

Highlights
The P/E is 50% less than the 5-year quarterly average of 16.1 and 25% less than the last 4 quarters average of 10.7
GSBD's revenue is up by 19% year-on-year

Key stats

What are the main financial stats of GSBD
Market
Shares outstanding
112.22M
Market cap
$1.74B
Enterprise value
$3.52B
Valuations
Price to book (P/B)
1.04
Price to sales (P/S)
3.72
EV/EBIT
10.76
EV/EBITDA
10.76
EV/Sales
7.66
Earnings
Revenue
$459.05M
EBIT
$327.06M
EBITDA
$327.06M
Free cash flow
$275.46M
Per share
EPS
$1.92
Free cash flow per share
$2.5
Book value per share
$14.88
Revenue per share
$4.17
TBVPS
$32.22
Balance sheet
Total assets
$3.55B
Total liabilities
$1.92B
Debt
$1.83B
Equity
$1.63B
Working capital
N/A
Liquidity
Debt to equity
1.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.44
Margins
EBITDA margin
71.2%
Gross margin
84%
Net margin
45.8%
Operating margin
82.1%
Efficiency
Return on assets
5.9%
Return on equity
13.1%
Return on invested capital
6.1%
Return on capital employed
N/A
Return on sales
71.2%
Dividend
Dividend yield
11.61%
DPS
$1.8
Payout ratio
93.8%

GSBD stock price

How has the Goldman Sachs BDC stock price performed over time
Intraday
-0.19%
1 week
0.32%
1 month
1.37%
1 year
10.87%
YTD
5.8%
QTD
3.13%

Financial performance

How have Goldman Sachs BDC's revenue and profit performed over time
Revenue
$459.05M
Gross profit
$385.78M
Operating income
$376.91M
Net income
$210.26M
Gross margin
84%
Net margin
45.8%
GSBD's revenue is up by 19% year-on-year
GSBD's gross profit is up by 17% year-on-year and by 3.7% since the previous quarter
The operating income is up by 17% year-on-year and by 3.7% since the previous quarter
GSBD's net income is up by 7% 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
8.07
P/B
1.04
P/S
3.72
EV/EBIT
10.76
EV/EBITDA
10.76
EV/Sales
7.66
The P/E is 50% less than the 5-year quarterly average of 16.1 and 25% less than the last 4 quarters average of 10.7
Goldman Sachs BDC's EPS has increased by 6% from the previous quarter
GSBD's price to book (P/B) is 5% lower than its 5-year quarterly average of 1.1 but 4% higher than its last 4 quarters average of 1.0
The equity has increased by 3.2% YoY
The stock's P/S is 26% less than its 5-year quarterly average of 5.0 but 3.3% more than its last 4 quarters average of 3.6
GSBD's revenue is up by 19% year-on-year

Efficiency

How efficient is Goldman Sachs BDC business performance
The ROIC has soared by 144% year-on-year and by 5% since the previous quarter
Goldman Sachs BDC's ROS has soared by 99% YoY and by 3.8% from the previous quarter
Goldman Sachs BDC's return on assets has increased by 7% QoQ
GSBD's ROE is up by 7% QoQ

Dividends

What is GSBD's dividend history
DPS
$1.8
Dividend yield
11.61%
Payout ratio
93.8%
Recent dividends

Financial health

How did Goldman Sachs BDC financials performed over time
The total assets is 85% greater than the total liabilities
Goldman Sachs BDC's total liabilities has decreased by 5% YoY
The company's debt is 12% higher than its equity
Goldman Sachs BDC's debt to equity has decreased by 8% YoY
The company's debt fell by 5% YoY

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