Goldman Sachs BDC, Inc. GSBD
9.54
0.01
0.10%
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 18.3×
Follow GSBD
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.97 | 17.66 | 13.82 | 23.64 | 5.87 | 10.14 | 26.36 | 8.11 | 21.23 | 8.92 |
P/S ratio |
6.76 | 6.39 | 5.03 | 5.83 | 5.96 | 5.62 | 4.00 | 3.48 | 3.19 | 2.93 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 | 52.06 | 5.26 | 564.73 | 3.29 |
P/Operating CF |
(42.52) | (10.81) | (11.24) | (33.43) | 4.31 | (5.96) | 10.42 | 19.10 | 105.73 | (35.90) |
P/B ratio |
1.27 | 1.20 | 1.04 | 1.27 | 0.64 | 1.21 | 0.95 | 0.99 | 0.88 | 0.75 |
Price to Tangible BV |
1.27 | 1.20 | 1.04 | 1.27 | 0.64 | 1.21 | 0.95 | 0.99 | 0.88 | 0.75 |
EV/Sales |
10.70 | 10.27 | 9.48 | 10.99 | 15.18 | 10.88 | 9.52 | 7.38 | 7.49 | 7.95 |
EV/EBITDA |
14.48 | 15.25 | 13.71 | 13.58 | 20.84 | 12.79 | 10.78 | 9.12 | 8.61 | 9.59 |
EV/Operating CF |
(42.71) | (28.49) | (28.26) | (45.88) | 15.84 | (126.48) | 123.97 | 11.16 | 1,324.84 | 8.93 |
EV/FCF |
(42.71) | (28.49) | (28.26) | (45.88) | 15.84 | (126.48) | 123.97 | 11.16 | 1,324.84 | 8.93 |
Quick Ratio |
0.53 | 0.74 | 0.56 | 0.52 | 0.80 | 0.76 | 0.94 | 0.97 | 0.89 | 0.85 |
Current Ratio |
0.77 | 0.91 | 0.76 | 0.67 | 0.96 | 0.93 | 1.11 | 1.13 | 1.01 | 1.01 |
Net Debt/EBITDA |
5.39 | 5.77 | 6.43 | 6.43 | 12.36 | 6.13 | 6.19 | 4.88 | 5.03 | 6.17 |
Debt/Assets |
41.84% | 41.78% | 47.18% | 52.18% | 49.12% | 52.42% | 56.04% | 51.86% | 53.54% | 55.51% |
Debt/Equity |
0.75 | 0.75 | 0.93 | 1.14 | 1.01 | 1.15 | 1.34 | 1.14 | 1.23 | 1.32 |
Asset Turnover |
0.11 | 0.11 | 0.11 | 0.10 | 0.07 | 0.10 | 0.10 | 0.13 | 0.12 | 0.10 |
Operating CF/Net income |
(0.77) | (0.99) | (0.92) | (0.98) | 0.94 | (0.16) | 0.50 | 1.54 | 0.04 | 2.73 |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.01% | 7.12% | 7.48% | 5.22% | 15.37% | 11.92% | 3.53% | 12.62% | 3.96% | 7.96% | |
| 3.50% | 3.98% | 3.98% | 2.52% | 7.36% | 5.61% | 1.54% | 5.51% | 1.76% | 3.41% | |
ROIC |
4.17% | 4.06% | 3.87% | 3.55% | 2.17% | 4.33% | 4.19% | 4.67% | 4.68% | 3.56% |
Return on Tangible Assets |
(646.30%) | (1,765.79%) | (800.81%) | (369.16%) | (7,098.47%) | (3,503.77%) | 656.36% | 1,584.74% | 12,302.74% | 10,452.85% |
Average Days of Receivables |
28.49 | 28.56 | 23.80 | 14.36 | 51.06 | 24.49 | 32.45 | 30.92 | 23.61 | 26.89 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.48% | 25.10% | 24.59% | 20.24% | 33.95% | 23.32% | 15.86% | 20.56% | 14.46% | 18.72% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.60) | (0.62) | (0.90) | (0.91) | (1.58) | (0.96) | (1.40) | (1.15) | (1.39) | (1.75) |
Graham Number |
21.39 | 23.26 | 22.99 | 18.43 | 46.86 | 25.98 | 13.24 | 24.47 | 13.26 | 16.97 |
Earnings Yield |
4.77% | 5.66% | 7.24% | 4.23% | 17.05% | 9.86% | 3.79% | 12.33% | 4.71% | 11.21% |
Free Cash Flow Yield |
(3.71%) | (5.64%) | (6.67%) | (4.11%) | 16.07% | (1.53%) | 1.92% | 19.02% | 0.18% | 30.37% |
Revenue per Share |
3.44 | 3.54 | 3.65 | 3.65 | 3.21 | 3.41 | 3.50 | 4.20 | 3.79 | 3.16 |
Operating CF per Share |
(0.86) | (1.28) | (1.23) | (0.87) | 3.07 | (0.29) | 0.27 | 2.78 | 0.02 | 2.82 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.86) | (1.28) | (1.23) | (0.87) | 3.07 | (0.29) | 0.27 | 2.78 | 0.02 | 2.82 |
Cash per Share |
0.13 | 0.30 | 0.15 | 0.23 | 0.60 | 0.33 | 0.39 | 0.48 | 0.54 | 0.37 |
Shareholders Equity per Share |
18.31 | 18.79 | 17.67 | 16.77 | 29.94 | 15.88 | 14.69 | 14.79 | 13.71 | 12.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.31 | 18.79 | 17.67 | 16.77 | 29.94 | 15.88 | 14.69 | 14.79 | 13.71 | 12.31 |
Free Cash Flow |
(31.35) | (49.30) | (49.24) | (35.27) | 165.78 | (29.86) | 27.44 | 300.69 | 2.46 | 325.68 |
Working Capital |
(6.29) | (2.81) | (6.70) | (9.79) | (2.48) | (5.49) | 8.38 | 12.36 | 0.51 | 1.14 |
Net Current Asset Value |
(504.44) | (545.33) | (665.80) | (779.52) | (1,629.54) | (1,866.92) | (2,004.76) | (1,815.16) | (1,928.90) | (1,876.84) |
EV/EBIT |
14.62 | 13.88 | 12.58 | 13.73 | 17.37 | 12.69 | 10.89 | 9.23 | 8.76 | 9.78 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
32.49% | 36.22% | 36.58% | 24.55% | 101.82% | 55.46% | 15.39% | 43.06% | 14.47% | 32.63% |
Price to Operating Income |
10.94 | 10.71 | 8.75 | 10.52 | 9.26 | 8.16 | 6.13 | 6.27 | 5.38 | 5.78 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Cash ROIC |
(2.68%) | (3.85%) | (3.58%) | (2.42%) | 5.06% | (0.85%) | 0.77% | 8.64% | 0.07% | 9.74% |
Accounts Receivable Turnover |
11.46 | 13.37 | 14.48 | 19.17 | 11.54 | 14.62 | 12.98 | 12.94 | 13.04 | 13.29 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
10.91 | 10.23 | 10.13 | 7.68 | 14.99 | 23.74 | 27.53 | 35.16 | 33.31 | 27.51 |
Average Payables |
22.59 | 25.69 | 25.77 | 24.97 | 45.40 | 67.35 | 69.27 | 76.54 | 86.80 | 81.39 |
Average Assets |
1,161.65 | 1,244.56 | 1,347.78 | 1,436.13 | 2,393.82 | 3,431.68 | 3,571.15 | 3,557.07 | 3,563.10 | 3,493.32 |
Average Common Equity |
676.89 | 695.48 | 717.86 | 693.01 | 1,145.63 | 1,614.77 | 1,558.40 | 1,552.11 | 1,587.26 | 1,497.86 |
Columns are period end dates