TipRanks
Goldman Sachs BDC (CH:GSB)
:GSB

Goldman Sachs BDC (GSB) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Goldman Sachs BDC has a market cap or net worth of CHF924.50M. The enterprise value is CHF2.91K.
Market CapCHF924.50M
Enterprise ValueCHF2.91K

Share Statistics

Goldman Sachs BDC has 112,569,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,569,070
Owned by Insiders0.11%
Owned by Institutions20.51%

Financial Efficiency

Goldman Sachs BDC’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.97%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.97%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee30.31M
Profits Per Employee14.91M
Employee Count8
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Goldman Sachs BDC is 19.0. Goldman Sachs BDC’s PEG ratio is 0.10.
PE Ratio19.0
PS Ratio4.42
PB Ratio0.75
Price to Fair Value0.75
Price to FCF3.29
Price to Operating Cash Flow12.27
PEG Ratio0.10

Income Statement

In the last 12 months, Goldman Sachs BDC had revenue of 242.45M and earned 119.27M in profits. Earnings per share was 1.03.
Revenue242.45M
Gross Profit182.78M
Operating Income238.47M
Pretax Income123.37M
Net Income119.27M
EBITDA234.93M
Earnings Per Share (EPS)1.03

Cash Flow

In the last 12 months, operating cash flow was 61.67M and capital expenditures 0.00, giving a free cash flow of 61.67M billion.
Operating Cash Flow61.67M
Free Cash Flow61.67M
Free Cash Flow per Share0.55

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

Beta1.56
52-Week Price Change7.99%
50-Day Moving Average7.63
200-Day Moving Average
Relative Strength Index (RSI)54.77
Average Volume (3m)0.00

Important Dates

Goldman Sachs BDC upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

Goldman Sachs BDC as a current ratio of 0.95, with Debt / Equity ratio of 136.46%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap1.75
Net Debt to EBITDA7.81
Interest Coverage Ratio2.14

Taxes

In the past 12 months, Goldman Sachs BDC has paid 4.11M in taxes.
Income Tax4.11M
Effective Tax Rate0.03

Enterprise Valuation

Goldman Sachs BDC EV to EBITDA ratio is 12.38, with an EV/FCF ratio of 8.93.
EV to Sales11.99
EV to EBITDA12.38
EV to Free Cash Flow8.93
EV to Operating Cash Flow8.93

Balance Sheet

Goldman Sachs BDC has CHF50.66M in cash and marketable securities with CHF1.85B in debt, giving a net cash position of -CHF1.80B billion.
Cash & Marketable SecuritiesCHF50.66M
Total DebtCHF1.85B
Net Cash-CHF1.80B
Net Cash Per Share-CHF16.01
Tangible Book Value Per ShareCHF12.31

Margins

Gross margin is 78.62%, with operating margin of 98.36%, and net profit margin of 49.19%.
Gross Margin78.62%
Operating Margin98.36%
Pretax Margin50.89%
Net Profit Margin49.19%
EBITDA Margin96.90%
EBIT Margin96.90%

Analyst Forecast

The average price target for Goldman Sachs BDC is CHF7.36, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF7.36
Price Target Upside-9.19% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast96.07%
EPS Growth Forecast-61.63%

Scores

Smart Score7
AI Score