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Goldman Sachs BDC Inc. (CH:GSB)
NYSE:GSB

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 CHF790.76M. The enterprise value is $2.87B.
Market CapCHF790.76M
Enterprise Value$2.87B

Share Statistics

Goldman Sachs BDC has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.11%
Owned by Institutions16.81%

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 13.8. Goldman Sachs BDC’s PEG ratio is 0.10.
PE Ratio13.8
PS Ratio4.42
PB Ratio0.75
Price to Fair Value0.75
Price to FCF3.29
Price to Operating Cash Flow5.14
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 15.30M and capital expenditures 0.00, giving a free cash flow of 15.30M billion.
Operating Cash Flow15.30M
Free Cash Flow15.30M
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 Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Goldman Sachs BDC as a current ratio of 0.95, with Debt / Equity ratio of 138.78%
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 CHF41.85M in cash and marketable securities with CHF1.90B in debt, giving a net cash position of -CHF1.86B billion.
Cash & Marketable SecuritiesCHF41.85M
Total DebtCHF1.90B
Net Cash-CHF1.86B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF12.31

Margins

Gross margin is 69.55%, with operating margin of 98.36%, and net profit margin of 49.19%.
Gross Margin69.55%
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 CHF7.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF7.06
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score