Goldman Sachs BDC Inc. (GSBD)
Goldman Sachs BDC Statistics
Share Statistics
Goldman Sachs BDC has - shares outstanding. The number of shares has increased by 4.52% in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 4.52% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 28.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.05M, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 1.45 |
Valuation Ratios
The PE ratio is 22.07 and the forward PE ratio is 7.2. Goldman Sachs BDC's PEG ratio is -0.32.
| PE Ratio | 22.07 |
| Forward PE | 7.2 |
| PS Ratio | 17.63 |
| Forward PS | 3.2 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 564.73 |
| PEG Ratio | -0.32 |
Enterprise Valuation
Goldman Sachs BDC has an Enterprise Value (EV) of 1.33B.
| EV / Sales | 16.84 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 539.58 |
| EV / FCF | 539.58 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.6 |
Financial Efficiency
Return on Equity is 4% and Return on Invested Capital is 1.8%.
| Return on Equity | 4% |
| Return on Assets | 1.74% |
| Return on Invested Capital | 1.8% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.48M |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has increased by -32.34% in the last 52 weeks. The beta is 0.93, so Goldman Sachs BDC's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -32.34% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 13 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 896,934 |
Income Statement
In the last 12 months, Goldman Sachs BDC had revenue of 78.71M and earned 62.87M in profits. Earnings per share was 0.55.
| Revenue | 78.71M |
| Gross Profit | 78.71M |
| Operating Income | 68.35M |
| Net Income | 62.87M |
| EBITDA | 176.53M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 61.8M in cash and 0 in debt, giving a net cash position of 61.8M.
| Cash & Cash Equivalents | 61.8M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 3,603.4B |
| Working Capital | 89.8B |
Cash Flow
In the last 12 months, operating cash flow was 2.46M and capital expenditures 0, giving a free cash flow of 2.46M.
| Operating Cash Flow | 2.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.46M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100%, with operating and profit margins of 86.84% and 79.87%.
| Gross Margin | 100% |
| Operating Margin | 86.84% |
| Pretax Margin | 86.84% |
| Profit Margin | 79.87% |
| EBITDA Margin | 224.28% |
| EBIT Margin | 86.84% |
| FCF Margin | 3.12% |
Dividends & Yields
GSBD pays an annual dividend of $1.83, which amounts to a dividend yield of 15.74%.
| Dividend Per Share | $1.83 |
| Dividend Yield | 15.74% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 332.73% |
| Earnings Yield | 4.53% |
| FCF Yield | 0.18% |
Analyst Forecast
The average price target for GSBD is $12, which is 14.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 14.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 7 |