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Goldman Sachs BDC Inc. (CH:GSB)
:GSB
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Goldman Sachs BDC (GSB) Stock Statistics & Valuation Metrics

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Total Valuation

Goldman Sachs BDC has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Goldman Sachs BDC has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.02%
Owned by Institutions8.39%

Financial Efficiency

Goldman Sachs BDC’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Goldman Sachs BDC is ―. Goldman Sachs BDC’s PEG ratio is -0.32.
PE Ratio
PS Ratio7.21
PB Ratio0.88
Price to Fair Value0.88
Price to FCF564.73
Price to Operating Cash Flow2.55
PEG Ratio-0.32

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.
Revenue192.43M
Gross Profit78.71M
Operating Income68.35M
Pretax Income68.35M
Net Income62.87M
EBITDA68.35M
Earnings Per Share (EPS)0.55

Cash Flow

In the last 12 months, operating cash flow was 435.91M and capital expenditures 0.00, giving a free cash flow of 435.91M billion.
Operating Cash Flow435.91M
Free Cash Flow435.91M
Free Cash Flow per Share10.00T>

Dividends & Yields

Goldman Sachs BDC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Goldman Sachs BDC upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

Goldman Sachs BDC as a current ratio of 1.21, with Debt / Equity ratio of 0.00%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap1.65
Net Debt to EBITDA10.58
Interest Coverage Ratio0.60

Taxes

In the past 12 months, Goldman Sachs BDC has paid 5.48M in taxes.
Income Tax5.48M
Effective Tax Rate0.08

Enterprise Valuation

Goldman Sachs BDC EV to EBITDA ratio is 18.44, with an EV/FCF ratio of 1.32K.
EV to Sales16.92
EV to EBITDA18.44
EV to Free Cash Flow1.32K
EV to Operating Cash Flow1.32K

Balance Sheet

Goldman Sachs BDC has $115.18M in cash and marketable securities with $0.00 in debt, giving a net cash position of $115.18M billion.
Cash & Marketable Securities$115.18M
Total Debt$0.00
Net Cash$115.18M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$13.71

Margins

Gross margin is 38.63%, with operating margin of 35.52%, and net profit margin of 32.67%.
Gross Margin38.63%
Operating Margin35.52%
Pretax Margin35.52%
Net Profit Margin32.67%
EBITDA Margin91.74%
EBIT Margin91.74%

Analyst Forecast

The average price target for Goldman Sachs BDC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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