Goldman Sachs BDC Statistics
Goldman Sachs BDC (GSB) Stock Statistics & Valuation Metrics
Total Valuation
Goldman Sachs BDC has a market cap or net worth of EUR 845.14M. The enterprise value is EUR 2.63B.
- Market Cap
- EUR 845.14M
- Enterprise Value
- EUR 2.63B
Share Statistics
Goldman Sachs BDC has 111,049,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 111,049,130
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 19.79%
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 Employee
- 30.31M
- Profits Per Employee
- 14.91M
- Employee Count
- 8
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Goldman Sachs BDC is 34.00. Goldman Sachs BDC’s PEG ratio is -0.43.
- PE Ratio
- 34.00
- PS Ratio
- 3.17
- PB Ratio
- 0.73
- Price to FCF
- 3.10
- Price to Operating Cash Flow
- 3.08
- PEG Ratio
- -0.43
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.
- Revenue
- 242.45M
- Gross Profit
- 182.78M
- Operating Income
- 238.47M
- Pretax Income
- 123.37M
- Net Income
- 119.27M
- EBITDA
- 234.93M
- Earnings Per Share (EPS)
- 1.03
Cash Flow
In the last 12 months, operating cash flow was 308.93M and capital expenditures 0, giving a free cash flow of 308.93M billion.
- Operating Cash Flow
- 308.93M
- Free Cash Flow
- 308.93M
- Free Cash Flow per Share
- 2.76
Dividends & Yields
Goldman Sachs BDC pays an annual dividend of ―, resulting in a dividend yield of 12.02%
- Dividend Per Share
- ―
- Dividend Yield
- 12.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 32.15%
- Earnings Yield
- 3.12%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -10.96%
- 50-Day Moving Average
- 8.00
- 200-Day Moving Average
- 7.54
- Relative Strength Index (RSI)
- 44.33
- Average Volume (3m)
- 1,808
Important Dates
Goldman Sachs BDC upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Goldman Sachs BDC as a current ratio of 0.95, with Debt / Equity ratio of 131.97%
- Current Ratio
- 0.95
- Quick Ratio
- 0.95
- Debt to Market Cap
- 1.75
- Net Debt to EBITDA
- 7.81
- Interest Coverage Ratio
- 2.14
Taxes
In the past 12 months, Goldman Sachs BDC has paid 4.11M in taxes.
- Income Tax
- 4.11M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Goldman Sachs BDC EV to EBITDA ratio is 16.73, with an EV/FCF ratio of 8.32.
- EV to Sales
- 8.50
- EV to EBITDA
- 16.73
- EV to Free Cash Flow
- 8.32
- EV to Operating Cash Flow
- 8.32
Balance Sheet
Goldman Sachs BDC has EUR 83.50M in cash and marketable securities with EUR 1.62B in debt, giving a net cash position of -EUR 1.54B billion.
- Cash & Marketable Securities
- EUR 83.50M
- Total Debt
- EUR 1.62B
- Net Cash
- -EUR 1.54B
- Net Cash Per Share
- -EUR 13.82
- Tangible Book Value Per Share
- EUR 11.60
Margins
Gross margin is 83.93%, with operating margin of 49.27%, and net profit margin of 9.86%.
- Gross Margin
- 83.93%
- Operating Margin
- 49.27%
- Pretax Margin
- 11.05%
- Net Profit Margin
- 9.86%
- EBITDA Margin
- 50.82%
- EBIT Margin
- 50.08%
Analyst Forecast
The average price target for Goldman Sachs BDC is EUR 7.85, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 7.85
- Price Target Upside
- 3.01% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- 34.61%
- EPS Growth Forecast
- -78.05%
Scores
- Smart Score
- 7
- AI Score
- ―
