Goldman Sachs BDC(GSBD)
$8.25-0.05 (-0.60%)
GSBD
Goldman Sachs BDC financials statements
$8.25
At close:-0.05 (-0.60%)
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Goldman Sachs BDC (GSBD) Ratios
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Goldman Sachs BDC Ratios
GSBD's free cash flow for Q3 2026 was $267.20M. For the 2026 fiscal year, GSBD's free cash flow was increased by $0.00 and operating cash flow was $267.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 1.21 | 1.45 | 1.20 | 0.94 |
| Quick Ratio | 0.95 | 1.21 | 1.45 | 1.20 | 0.94 |
| Cash Ratio | 0.59 | 0.83 | 0.84 | 0.66 | 0.56 |
| Solvency Ratio | 0.06 | 0.03 | -0.09 | 0.03 | 0.10 |
| Operating Cash Flow Ratio | 4.43 | 0.03 | 2.98 | 2.84 | 2.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.89B | $ -1.94B | $ -1.83B | $ -2.02B | $ -1.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.54 | 0.52 | 0.56 | 0.52 |
| Debt-to-Equity Ratio | 1.32 | 1.23 | 1.14 | 1.34 | 1.15 |
| Debt-to-Capital Ratio | 0.57 | 0.55 | 0.53 | 0.57 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.55 | 0.53 | 0.57 | 0.54 |
| Financial Leverage Ratio | 2.38 | 2.29 | 2.20 | 2.39 | 2.20 |
| Debt Service Coverage Ratio | 2.07 | 0.55 | -0.05 | 0.69 | 3.26 |
| Interest Coverage Ratio | 2.14 | 0.60 | 3.26 | 0.75 | 3.29 |
| Debt to Market Cap | 1.75 | 1.39 | 1.15 | 1.43 | 0.96 |
| Interest Debt Per Share | 17.21 | 17.82 | 17.89 | 20.46 | 18.88 |
| Net Debt to EBITDA | 7.81 | 27.32 | 0.00 | 33.05 | 9.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.39% | 40.90% | 100.00% | 41.62% | 74.25% |
| EBIT Margin | 96.90% | 35.52% | 79.88% | 43.86% | 84.72% |
| EBITDA Margin | 96.90% | 35.52% | 0.00% | 43.86% | 84.72% |
| Operating Profit Margin | 98.36% | 35.52% | 79.88% | 43.86% | 84.72% |
| Pretax Profit Margin | 50.89% | 35.52% | 44.26% | 43.86% | 84.72% |
| Net Profit Margin | 49.19% | 32.67% | 43.06% | 40.41% | 84.00% |
| Continuous Operations Profit Margin | 49.19% | 32.67% | 43.06% | 40.41% | 84.00% |
| Net Income Per EBT | 96.67% | 91.98% | 97.28% | 92.14% | 99.16% |
| EBT Per EBIT | 51.73% | 100.00% | 55.41% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.53% | 1.74% | 5.56% | 1.53% | 5.42% |
| Return on Equity (ROE) | 8.38% | 4.00% | 12.23% | 3.66% | 11.92% |
| Return on Capital Employed (ROCE) | 7.21% | 1.94% | 10.50% | 1.69% | 5.56% |
| Return on Invested Capital (ROIC) | 6.97% | 1.78% | 10.22% | 1.56% | 5.51% |
| Return on Tangible Assets | 3.53% | 1.74% | 5.56% | 1.53% | 5.42% |
| Earnings Yield | 11.12% | 4.53% | 12.34% | 3.92% | 9.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.00 | 6.85 | 11.81 | 4.28 | 9.84 |
| Payables Turnover | 0.97 | 1.54 | 0.00 | 1.33 | 0.97 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.05 | 0.13 | 0.04 | 0.06 |
| Working Capital Turnover Ratio | 39.23 | 8.74 | 22.74 | 33.70 | -141.63 |
| Cash Conversion Cycle | -336.05 | -184.47 | 30.92 | -188.50 | -338.84 |
| Days of Sales Outstanding | 40.54 | 53.29 | 30.92 | 85.22 | 37.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 376.59 | 237.75 | 0.00 | 273.72 | 375.93 |
| Operating Cycle | 40.54 | 53.29 | 30.92 | 85.22 | 37.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.82 | 0.02 | 1.73 | 1.65 | 1.47 |
| Free Cash Flow Per Share | 2.82 | 0.02 | 1.73 | 1.65 | 1.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 0.01 | 0.98 | 0.94 | 0.77 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.00 | 0.10 | 0.08 | 0.08 |
| Operating Cash Flow to Sales Ratio | 1.34 | 0.01 | 0.41 | 1.24 | 0.65 |
| Free Cash Flow Yield | 30.37% | 0.18% | 11.78% | 12.06% | 7.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.01 | 22.00 | 8.10 | 25.51 | 10.13 |
| Price-to-Sales (P/S) Ratio | 4.42 | 7.21 | 3.49 | 10.31 | 8.51 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.88 | 0.99 | 0.93 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.29 | 564.73 | 8.49 | 8.29 | 13.03 |
| Price-to-Operating Cash Flow Ratio | 3.29 | 564.73 | 8.49 | 8.29 | 13.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.32 | 0.03 | -0.36 | -0.24 |
| Enterprise Value Multiple | 12.38 | 47.63 | 0.00 | 56.55 | 19.46 |
| Enterprise Value | 2.91B | 3.26B | 3.36B | 3.38B | 3.78B |
| EV to EBITDA | 12.38 | 47.63 | 0.00 | 56.55 | 19.46 |
| EV to Sales | 11.99 | 16.92 | 7.39 | 24.80 | 16.48 |
| EV to Free Cash Flow | 8.93 | 1324.84 | 17.98 | 19.95 | 25.25 |
| EV to Operating Cash Flow | 8.93 | 1324.84 | 17.98 | 19.95 | 25.25 |
| Tangible Book Value Per Share | 12.31 | 13.71 | 14.79 | 14.69 | 15.88 |
| Shareholders’ Equity Per Share | 12.31 | 13.71 | 14.79 | 14.69 | 15.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.08 | 0.03 | 0.08 | 0.01 |
| Revenue Per Share | 2.10 | 1.68 | 4.20 | 1.33 | 2.25 |
| Net Income Per Share | 1.03 | 0.55 | 1.81 | 0.54 | 1.89 |
| Tax Burden | 0.97 | 0.92 | 0.97 | 0.92 | 0.99 |
| Interest Burden | 0.53 | 1.00 | 0.55 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.05 | 0.20 | 0.06 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.73 | 0.04 | 0.95 | 3.08 | 0.78 |
Currency in USD
