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 | - |
| Shares Change (YoY) | 4.52% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 28.22% |
| Shares Floating | 117.15M |
| Failed to Deliver (FTD) Shares | 1.16K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 1.46M, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 1.14 |
Valuation Ratios
The PE ratio is 22.07 and the forward PE ratio is 7.34. Goldman Sachs BDC's PEG ratio is -0.32.
| PE Ratio | 22.07 |
| Forward PE | 7.34 |
| PS Ratio | 3.19 |
| Forward PS | 3.6 |
| 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 | 3.05 |
| EV / EBITDA | 0 |
| 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 | - |
| Debt / FCF | 0 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on Equity is 4% and Return on Invested Capital is 11.16%.
| Return on Equity | 4% |
| Return on Assets | 1.74% |
| Return on Invested Capital | 11.16% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.48M |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has increased by -22.46% 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 | -22.46% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 13.5 |
| Relative Strength Index (RSI) | 30.92 |
| Average Volume (20 Days) | 854.26K |
Income Statement
In the last 12 months, Goldman Sachs BDC had revenue of 434.37M and earned 62.87M in profits. Earnings per share was 0.55.
| Revenue | 434.37M |
| Gross Profit | 434.37M |
| Operating Income | 424.84M |
| Net Income | 62.87M |
| EBITDA | 0 |
| EBIT | 371.57M |
| 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 | 0 |
| Net Cash | 61.8M |
| Retained Earnings | 0 |
| 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 | 0 |
| Free Cash Flow | 2.46M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100%, with operating and profit margins of 97.81% and 14.47%.
| Gross Margin | 100% |
| Operating Margin | 97.81% |
| Pretax Margin | 15.74% |
| Profit Margin | 14.47% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.81% |
| FCF Margin | 0.57% |
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 $13, which is 12.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 12.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 7 |