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Goldman Sachs BDC, Inc. (GSBD) vs Trinity Capital Inc. (TRIN)

Goldman Sachs BDC, Inc. and Trinity Capital Inc. are both Asset Management companies. Trinity Capital Inc. is the larger, with a market value of $1.7B against $990.6M — 1.7× the size. Trinity Capital Inc. trades at the lower P/E: 9.6× against 34.0×. Trinity Capital Inc. grew revenue faster over the last twelve months: 25.7% against −15.4%. Both pay a dividend; Goldman Sachs BDC, Inc. yields more (15.6% vs 12.5%). Across the 15 metrics below, Trinity Capital Inc. leads on 8 and Goldman Sachs BDC, Inc. on 7.

Valuation

Metric GSBD TRIN Asset Management median
P/E 33.96 9.58 13.38
P/S 2.91 5.01 2.99
P/B 0.76 1.27 0.91
Price to free cash flow 3.28 n/m 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 2.94% 10.44% 4.67%
Free cash flow yield 30.46% (28.30%) 4.85%

Profitability

Metric GSBD TRIN Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 80.87% 77.39% 27.27%
Net margin 0.00% 0.00% 11.89%
Free cash flow margin 0.00% 0.00% 5.96%
Return on equity 2.16% 13.82% 4.57%
Return on assets 0.94% 6.20% 1.40%
Return on invested capital 0.00% 0.00% 2.12%

Growth

Metric GSBD TRIN Asset Management median
Revenue growth (TTM) (15.41%) 25.65% 7.26%
EPS growth (last fiscal year) 87.27% (6.67%) (5.64%)
Revenue growth, 5-year CAGR 16.15% 39.81% 11.84%
Net income growth, 5-year CAGR (7.50%) 0.00% 0.00%

Health

Metric GSBD TRIN Asset Management median
Debt to equity 0.00 0.00 0.40
Current ratio 0.69 0.00 1.23
Net debt to EBITDA 6.17 1.55 1.06

Dividend

Metric GSBD TRIN Asset Management median
Dividend yield 15.63% 12.47% 6.43%
Payout ratio 5.31 1.19 0.91

Size

Metric GSBD TRIN Asset Management median
Market cap 990.61m 1.68b 692.54m

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