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 $1.1B — 1.6× the size. Trinity Capital Inc. trades at the lower P/E: 10.1× against 18.3×. Trinity Capital Inc. grew revenue faster over the last twelve months: 25.7% against −15.4%. Trinity Capital Inc. has the higher net margin (44.5% vs 17.2%) and the higher return on invested capital (6.81% vs 3.09%). Both pay a dividend; Trinity Capital Inc. yields more (14.3% vs 12.1%). Across the 21 metrics below, Trinity Capital Inc. leads on 14 and Goldman Sachs BDC, Inc. on 7.

Valuation

Metric GSBD TRIN Asset Management median
P/E 18.35 10.09 14.62
P/S 3.16 4.75 2.97
P/B 0.79 1.26 0.94
Price to free cash flow 13.19 n/m 8.93
EV/EBITDA 10.33 7.18 10.32
EV/Sales 8.56 5.67 5.72
Earnings yield 5.45% 9.91% 4.53%
Free cash flow yield 7.58% (37.20%) 4.65%

Profitability

Metric GSBD TRIN Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 80.87% 77.39% 33.03%
Net margin 17.19% 44.50% 13.53%
Free cash flow margin 23.94% (176.44%) 12.44%
Return on equity 4.07% 13.66% 4.83%
Return on assets 1.75% 6.17% 1.57%
Return on invested capital 3.09% 6.81% 3.04%

Growth

Metric GSBD TRIN Asset Management median
Revenue growth (TTM) (15.41%) 25.65% 6.97%
EPS growth (last fiscal year) 87.27% (6.67%) —
Revenue growth, 5-year CAGR 16.15% 39.81% 12.13%
Net income growth, 5-year CAGR (7.50%) 0.00% 0.00%

Health

Metric GSBD TRIN Asset Management median
Debt to equity 1.36 0.22 0.42
Current ratio 0.69 0.05 1.28
Net debt to EBITDA 6.17 1.55 1.06

Dividend

Metric GSBD TRIN Asset Management median
Dividend yield 12.11% 14.34% 6.92%
Payout ratio 2.14 2.75 0.77

Size

Metric GSBD TRIN Asset Management median
Market cap 1.07b 1.66b 721.34m

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