Goldman Sachs BDC, Inc. GSBD

9.54 0.01 0.10% as of 25 Sep
Market cap
$1.1B
P/E
18.3×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

8.75% 7.96% 5.08% 4.07%
ROA
3.84% 3.41% 2.16% 1.75%
ROIC
3.94% 3.56% 3.10% 3.09%
Return on Tangible Assets
192.81% 10,452.85% 945.06% (246.42%)
Average Days of Receivables
24.28 26.89 26.40 25.63
Free Cash Flow per Share
3.22 2.82 1.80 0.72
Free Cash Flow
368.68 325.68 202.25 81.42
Piotroski F-Score
5.00 5.00 4.00 3.00
Other line items
Cash ROIC
10.80% 9.74% 6.10% 2.52%
Accounts Receivable Turnover
13.15 13.29 14.26 15.13
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
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
18.85% 18.72% 21.21% 19.13%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.77 2.73 2.73 1.39
Depreciation/Fixed assets
0.00 — 0.00 0.00
Capex/Depreciation
0.00 — 0.00 0.00
Revenue per Share
3.35 3.16 3.09 3.02
Operating CF per Share
3.22 2.82 1.80 0.72
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
34.72% 32.63% 21.32% 17.19%

Fold the line items

Columns are period end dates