Goldman Sachs BDC Inc. (GSBD)
NYSE: GSBD
· Real-Time Price · USD
11.13
-0.11 (-0.98%)
At close: Aug 15, 2025, 3:59 PM
11.16
0.27%
After-hours: Aug 15, 2025, 06:40 PM EDT
Goldman Sachs BDC Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.42 | 10.81 | 9.24 | 10.85 | -8 | 9.72 | 7.94 | 7.73 | 5.78 | 12.72 | 96.18 | -49.31 | 22.93 | 12.44 | 12.50 | 12.27 | 9.06 | 8.12 |
PEG Ratio | 0.29 | -0.69 | n/a | -0.06 | 0.04 | -0.64 | -3.73 | -0.36 | 0.05 | 0.02 | -0.65 | 0.35 | -0.43 | 4.73 | 4.63 | -0.39 | -0.91 | -0.1 |
PS Ratio | 135.22 | 14.07 | 19.87 | 22.76 | -80.12 | 22.45 | 18.24 | 13.88 | 22.04 | 48.59 | 174.84 | -312.27 | 98.26 | 55.69 | 57.42 | 48.20 | 42.36 | 38.96 |
PB Ratio | 0.87 | 0.88 | 0.88 | 1.01 | 1.09 | 1.01 | 1.00 | 1.00 | 0.95 | 0.90 | 0.94 | 0.96 | 1.08 | 1.24 | 1.21 | 1.15 | 1.22 | 1.21 |
P/FCF Ratio | 7.56 | 30.76 | 105.73 | 15.46 | 29.35 | 52.60 | 33.11 | 9.98 | 58.60 | 44.24 | 10.29 | -27.27 | -18.07 | 50.80 | -5.96 | 29.17 | 14.96 | 19.64 |
P/OCF Ratio | 7.56 | 30.76 | 105.73 | 15.46 | 29.35 | 52.60 | 33.11 | 9.98 | 58.60 | 44.24 | 10.29 | -27.27 | -18.07 | 50.80 | -5.96 | 29.17 | 14.96 | 19.64 |
OCF/S Ratio | 17.89 | 0.46 | 0.19 | 1.47 | -2.73 | 0.43 | 0.55 | 1.39 | 0.38 | 1.10 | 16.99 | 11.45 | -5.44 | 1.10 | -9.64 | 1.65 | 2.83 | 1.98 |
Debt / Equity Ratio | 1.19 | 1.21 | 1.23 | 1.19 | 1.22 | 1.12 | 1.14 | 1.17 | 1.22 | 1.22 | 1.34 | 1.36 | 1.27 | 1.16 | 1.15 | 1.00 | 0.97 | 0.98 |
Quick Ratio | 1.34 | 1.72 | 1.21 | 0.20 | 1.06 | -63.71 | 1.45 | n/a | -52.42 | -54.16 | 1.20 | 1.12 | 0.37 | 0.38 | 0.38 | 0.39 | 0.27 | 0.46 |
Current Ratio | 1.34 | 1.72 | 1.21 | 0.20 | 1.06 | -63.71 | 1.45 | n/a | -52.42 | -54.16 | 1.20 | 1.12 | 0.37 | 0.38 | 0.38 | 0.39 | 0.27 | 0.46 |
Asset Turnover | 0.00 | 0.03 | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Interest Coverage | 2.64 | 0.80 | 1.41 | 1.32 | -0.85 | 2.52 | 3.01 | 3.64 | 2.35 | 2.07 | 5.22 | 3.82 | 0.12 | 0.34 | 0.36 | -0.02 | 0.57 | 0.70 |
Return on Equity | 0.03 | 0.02 | 0.02 | 0.02 | -0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | n/a | n/a | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | 2.07 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.02 | -1.25 | 0.02 | 0.02 | 0.02 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
Payout Ratio | 1.40 | 1.67 | 1.35 | 1.36 | -0.9 | 1.12 | 0.98 | 0.93 | 0.75 | 1.59 | 12.61 | -5.93 | 2.39 | 1.11 | 1.15 | 1.30 | 0.90 | 0.82 |
Gross Profit Margin | -0.74 | 0.71 | 0.60 | 0.59 | 2.34 | 0.62 | 0.75 | 0.87 | 0.76 | 0.00 | -0.12 | -20.1 | 0.51 | 0.74 | 0.73 | 0.59 | 0.81 | 0.85 |
Net Profit Margin | 4.56 | 0.33 | 0.54 | 0.52 | 2.51 | 0.58 | 0.57 | 0.45 | 0.95 | 0.96 | 0.45 | 1.58 | 1.07 | 1.12 | 1.15 | 0.98 | 1.17 | 1.20 |
Pretax Profit Margin | 4.12 | 0.34 | 0.56 | 0.55 | 2.46 | 0.59 | 0.59 | 0.46 | 0.97 | 0.99 | 0.73 | 1.44 | 1.11 | 1.15 | 1.16 | 0.99 | 1.18 | 1.21 |
Operating Profit Margin | 7.16 | 0.23 | 0.56 | 0.55 | 1.15 | 0.95 | 0.96 | 0.89 | 0.95 | 1.92 | 16.59 | -17.73 | 0.11 | 0.15 | 0.16 | -0.01 | 0.18 | 0.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 7.16 | 0.71 | 0.56 | 0.55 | 2.21 | 0.52 | 0.59 | -0.22 | 0.05 | -0.62 | n/a | n/a | 0.19 | 0.03 | -0.55 | -0.71 | -0.02 | 0.08 |