Goldman Sachs BDC Statistics

Share Statistics

Goldman Sachs BDC has n/a shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0.36%
Shares Change (QoQ)	0%
Owned by Institutions (%)	29.89%
Shares Floating	113.97M
Failed to Deliver (FTD) Shares	61,449
FTD / Avg. Volume	9.49%

Short Selling Information

The latest short interest is 2.17M, so 1.85% of the outstanding shares have been sold short.

Short Interest	2.17M
Short % of Shares Out	1.85%
Short % of Float	1.85%
Short Ratio (days to cover)	2.84

Valuation Ratios

The PE ratio is 22.07 and the forward PE ratio is 8.22. Goldman Sachs BDC's PEG ratio is -0.32.

PE Ratio	22.07
Forward PE	8.22
PS Ratio	7.21
Forward PS	3.6
PB Ratio	0.88
P/FCF Ratio	564.73
PEG Ratio	-0.32

Financial Ratio History

Enterprise Valuation

Goldman Sachs BDC has an Enterprise Value (EV) of 3.26B.

EV / Sales	16.92
EV / EBITDA	47.63
EV / EBIT	1324.84
EV / FCF	1324.84

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.23.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	1.23
Debt / EBITDA	28.23
Debt / FCF	785.26
Interest Coverage	0.6

Financial Efficiency

Return on Equity is 4% and Return on Invested Capital is 1.79%.

Return on Equity	4%
Return on Assets	1.74%
Return on Invested Capital	1.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	5.48M
Effective Tax Rate	8.02%

Stock Price Statistics

The stock price has increased by -17.91% in the last 52 weeks. The beta is 0.8, so Goldman Sachs BDC's price volatility has been higher than the market average.

Beta	0.8
52-Week Price Change	-17.91%
50-Day Moving Average	11.52
200-Day Moving Average	12.04
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	647,479

Income Statement

In the last 12 months, Goldman Sachs BDC had revenue of 192.43M and earned 62.87M in profits. Earnings per share was 0.55.

Revenue	192.43M
Gross Profit	78.71M
Operating Income	68.35M
Net Income	62.87M
EBITDA	68.35M
EBIT	68.35M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 61.8M in cash and 1.93B in debt, giving a net cash position of -1.87B.

Cash & Cash Equivalents	61.8M
Total Debt	1.93B
Net Cash	-1.87B
Retained Earnings	n/a
Total Assets	3.5B
Working Capital	44.6M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 40.9%, with operating and profit margins of 35.52% and 32.67%.

Gross Margin	40.9%
Operating Margin	35.52%
Pretax Margin	35.52%
Profit Margin	32.67%
EBITDA Margin	35.52%
EBIT Margin	35.52%
FCF Margin	1.28%

Dividends & Yields

GSBD pays an annual dividend of $2.42, which amounts to a dividend yield of 17.51%.

Dividend Per Share	$2.42
Dividend Yield	17.51%
Dividend Growth (YoY)	6.67%
Payout Ratio	562.79%
Earnings Yield	4.53%
FCF Yield	0.18%

Dividend Details

Analyst Forecast

The average price target for GSBD is $12, which is 6.9% higher than the current price. The consensus rating is "Hold".

Price Target	$12
Price Target Difference	6.9%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.75
Lynch Upside	-75.51%
Graham Number	13.01
Graham Upside	15.85%

Scores

Altman Z-Score	0.5
Piotroski F-Score	6

Goldman Sachs BDC Inc. (GSBD)