Goldman Sachs BDC Statistics
Share Statistics
Goldman Sachs BDC has - shares outstanding. The number of shares has increased by 6.67% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 117.15M |
| Failed to Deliver (FTD) Shares | 4.24K |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 1.51M, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.48 |
Valuation Ratios
The PE ratio is 8.1 and the forward PE ratio is 7.18. Goldman Sachs BDC 's PEG ratio is 0.77.
| PE Ratio | 8.1 |
| Forward PE | 7.18 |
| PS Ratio | 3.49 |
| Forward PS | 3.5 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 5.28 |
| PEG Ratio | 0.77 |
Enterprise Valuation
Goldman Sachs BDC Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.14 |
| Total Debt / Capitalization | 53.28 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 10.31% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.48M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -14.44% in the last 52 weeks. The beta is 1.12, so Goldman Sachs BDC 's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 767.92K |
Income Statement
In the last 12 months, Goldman Sachs BDC had revenue of $454.91M and earned $195.87M in profits. Earnings per share was $1.81.
| Revenue | 454.91M |
| Gross Profit | 454.91M |
| Operating Income | 363.38M |
| Net Income | 195.87M |
| EBITDA | 0 |
| EBIT | 363.38M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has $52.36M in cash and $1.83B in debt, giving a net cash position of -$1.77B.
| Cash & Cash Equivalents | 52.36M |
| Total Debt | 1.83B |
| Net Cash | -1.77B |
| Retained Earnings | -224.58M |
| Total Assets | 3.55B |
| Working Capital | 15.98M |
Cash Flow
In the last 12 months, operating cash flow was $300.69M and capital expenditures $0, giving a free cash flow of $300.69M.
| Operating Cash Flow | 300.69M |
| Capital Expenditures | 0 |
| Free Cash Flow | 300.69M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 100%, with operating and profit margins of 79.88% and 43.06%.
| Gross Margin | 100% |
| Operating Margin | 79.88% |
| Pretax Margin | 44.26% |
| Profit Margin | 43.06% |
| EBITDA Margin | 0% |
| EBIT Margin | 79.88% |
| FCF Margin | 66.1% |
Dividends & Yields
GSBD pays an annual dividend of $1.8, which amounts to a dividend yield of 14.03%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 14.03% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 264.71% |
| Earnings Yield | 14.07% |
| FCF Yield | 19.94% |
Analyst Forecast
The average price target for GSBD is $13, which is 1.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 1.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 8 |