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