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Goldman Sachs BDC Inc

Exchange: NYSESector: Financial ServicesIndustry: Asset Management

Goldman Sachs BDC, Inc. is a specialty finance company that has elected to be regulated as a business development company under the Investment Company Act of 1940. GSBD was formed by The Goldman Sachs Group, Inc. (“Goldman Sachs”) to invest primarily in middle market companies in the United States, and is externally managed by Goldman Sachs Asset Management, L.P., an SEC registered investment adviser and a wholly-owned subsidiary of Goldman Sachs. GSBD seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche loans, including last out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments.

Did you know?

Earnings per share grew at a 22.0% CAGR.

Current Price

$10.09

+2.64%

GoodMoat Value

$45.96

355.5% undervalued
Profile
Valuation (TTM)
Market Cap$1.15B
P/E9.65
EV
P/B0.81
Shares Out114.11M
P/Sales3.15
Revenue$365.57M
EV/EBITDA12.72

Goldman Sachs BDC Inc (GSBD) Financial Statements

GSBD Financial Data

EBITDA$234.85M
Revenue (TTM)$365.57M
Gross Profit (TTM)$305.89M
Gross Margin
Operating Margin81.28%
ROE8.38%
ROA3.53%
Debt/Equity1.32
Current Ratio
FCF$325.68M
FCF Yield28.29%
Piotroski F-Score
Rev/Share (TTM)$3.20
50-Day MA$9.11
200-Day MA$9.32
Shares Outstanding0.11B

GSBD Computed Insights

FCF$325.68M
FCF Growth Rate
EPS Growth (CAGR)22.01%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

GSBD Financial Statements & Data

Goldman Sachs BDC Inc (GSBD) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Goldman Sachs BDC Inc's financial performance and position as a Financial Services company.

Trailing twelve-month (TTM) revenue is $365.57M. Gross profit (TTM) is $305.89M. EBITDA is $234.85M. Earnings per share (EPS) is $1.03. The P/E ratio is 9.65. Market capitalization is $1.15B.

Free cash flow (FCF) is $325.68M. EPS growth CAGR is 22.01%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Goldman Sachs BDC Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.