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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.77 | 8.92 | 13.66 | 18.23 |
P/S ratio |
3.04 | 2.93 | 2.88 | 3.14 | |
P/FCF ratio |
3.16 | 3.29 | 4.94 | 13.11 | |
P/Operating CF |
24.63 | (35.90) | 95.81 | 19.90 | |
P/B ratio |
0.80 | 0.75 | 0.73 | 0.79 | |
Price to Tangible BV |
0.80 | 0.75 | 0.73 | 0.79 | |
EV/Sales |
7.55 | 7.95 | 8.23 | 8.54 | |
EV/EBITDA |
9.12 | 9.59 | 10.21 | 10.31 | |
EV/Operating CF |
7.84 | 8.93 | 14.14 | 35.68 | |
EV/FCF |
7.84 | 8.93 | 14.14 | 35.68 | |
Quick Ratio |
1.64 | 0.85 | 0.94 | 0.49 | |
Current Ratio |
1.81 | 1.01 | 1.11 | 0.69 | |
Net Debt/EBITDA |
22.64 | 25.54 | 32.03 | 24.33 | |
Debt/Assets |
54.48% | 55.51% | 56.88% | 56.35% | |
Debt/Equity |
1.27 | 1.32 | 1.39 | 1.36 | |
Asset Turnover |
0.11 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
1.91 | (1.26) | (0.77) | 2.26 | |
Capex/Depreciation |
0.00 | — | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.89% | 16.53% | 29.17% | 12.62% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.53) | (1.75) | (1.89) | (1.76) | |
Graham Number |
18.22 | 16.97 | 13.34 | 11.88 | |
Earnings Yield |
11.41% | 11.21% | 7.32% | 5.49% | |
Free Cash Flow Yield |
31.69% | 30.37% | 20.23% | 7.63% | |
Revenue per Share |
0.80 | 0.74 | 0.70 | 0.74 | |
Operating CF per Share |
0.41 | (0.26) | 0.09 | 0.48 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.41 | (0.26) | 0.09 | 0.48 | |
Cash per Share |
1.01 | 0.37 | 0.37 | 0.13 | |
Shareholders Equity per Share |
12.72 | 12.31 | 12.17 | 12.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.72 | 12.31 | 12.17 | 12.06 | |
Free Cash Flow |
47.23 | (29.88) | 10.43 | 53.63 | |
Working Capital |
69.03 | 1.14 | 7.84 | (23.73) | |
Net Current Asset Value |
(1,775.44) | (1,876.84) | (1,893.45) | (1,876.40) | |
EV/EBIT |
9.30 | 9.78 | 10.45 | 10.56 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
26.97% | 27.56% | (17.30%) | 28.29% | |
Price to Operating Income |
5.80 | 5.78 | 6.23 | 6.75 | |
| Other line items | |||||
Average Receivables |
29.14 | 27.51 | 24.36 | 22.48 | |
Average Payables |
73.93 | 81.39 | 71.36 | 79.40 | |
Average Assets |
3,465.25 | 3,493.32 | 3,423.34 | 3,349.02 | |
Average Common Equity |
1,520.46 | 1,497.86 | 1,458.97 | 1,435.52 |
Columns are period end dates