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Goldman Sachs BDC (GSBD)
NYSE:GSBD
US Market
GSBD
Goldman Sachs BDC
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Goldman Sachs BDC (GSBD) Ratios

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Goldman Sachs BDC Ratios

GSBD's free cash flow for Q2 2026 was $0.92. For the 2026 fiscal year, GSBD's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 0.95 1.21 1.45 1.20
Quick Ratio
 1.04 0.95 1.21 1.45 1.20
Cash Ratio
 0.20 0.59 0.83 0.84 0.66
Solvency Ratio
 0.05 0.06 0.03 -0.09 0.03
Operating Cash Flow Ratio
 1.24 4.43 0.03 2.98 2.84
Short-Term Operating Cash Flow Coverage
 37.68 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.86B$ -1.89B$ -1.94B$ -1.83B$ -2.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.54 0.52 0.56
Debt-to-Equity Ratio
 1.36 1.32 1.23 1.14 1.34
Debt-to-Capital Ratio
 0.58 0.57 0.55 0.53 0.57
Long-Term Debt-to-Capital Ratio
 0.58 0.57 0.55 0.53 0.57
Financial Leverage Ratio
 2.42 2.38 2.29 2.20 2.39
Debt Service Coverage Ratio
 1.61 2.07 0.55 -0.05 0.69
Interest Coverage Ratio
 1.27 2.14 0.60 3.26 0.75
Debt to Market Cap
 1.65 1.75 1.39 1.15 1.43
Interest Debt Per Share
 17.50 17.21 17.82 17.89 20.46
Net Debt to EBITDA
 9.38 7.81 27.32 0.00 33.05
Profitability Margins
Gross Profit Margin
78.62%75.39%40.90%100.00%41.62%
EBIT Margin
46.81%96.90%35.52%79.88%43.86%
EBITDA Margin
60.74%96.90%35.52%0.00%43.86%
Operating Profit Margin
46.13%98.36%35.52%79.88%43.86%
Pretax Profit Margin
19.25%50.89%35.52%44.26%43.86%
Net Profit Margin
18.13%49.19%32.67%43.06%40.41%
Continuous Operations Profit Margin
18.13%49.19%32.67%43.06%40.41%
Net Income Per EBT
94.15%96.67%91.98%97.28%92.14%
EBT Per EBIT
41.73%51.73%100.00%55.41%100.00%
Return on Assets (ROA)
1.78%3.53%1.74%5.56%1.53%
Return on Equity (ROE)
4.17%8.38%4.00%12.23%3.66%
Return on Capital Employed (ROCE)
4.63%7.21%1.94%10.50%1.69%
Return on Invested Capital (ROIC)
4.35%6.97%1.78%10.22%1.56%
Return on Tangible Assets
1.78%3.53%1.74%5.56%1.53%
Earnings Yield
5.20%11.12%4.53%12.34%3.92%
Efficiency Ratios
Receivables Turnover
 13.51 9.00 6.85 11.81 4.28
Payables Turnover
 0.00 0.97 1.54 0.00 1.33
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
 0.10 0.07 0.05 0.13 0.04
Working Capital Turnover Ratio
 150.26 39.23 8.74 22.74 33.70
Cash Conversion Cycle
 27.03 -336.05 -184.47 30.92 -188.50
Days of Sales Outstanding
 27.03 40.54 53.29 30.92 85.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 376.59 237.75 0.00 273.72
Operating Cycle
 27.03 40.54 53.29 30.92 85.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 2.82 0.02 1.73 1.65
Free Cash Flow Per Share
 0.79 2.82 0.02 1.73 1.65
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.38 1.39 0.01 0.98 0.94
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.05 0.17 <0.01 0.10 0.08
Operating Cash Flow to Sales Ratio
 0.28 1.34 0.01 0.41 1.24
Free Cash Flow Yield
7.91%30.37%0.18%11.78%12.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.59 9.01 22.00 8.10 25.51
Price-to-Sales (P/S) Ratio
 3.49 4.42 7.21 3.49 10.31
Price-to-Book (P/B) Ratio
 0.83 0.75 0.88 0.99 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 12.64 3.29 564.73 8.49 8.29
Price-to-Operating Cash Flow Ratio
 12.64 3.29 564.73 8.49 8.29
Price-to-Earnings Growth (PEG) Ratio
 -0.33 0.10 -0.32 0.03 -0.36
Price-to-Fair Value
 0.83 0.75 0.88 0.99 0.93
Enterprise Value Multiple
 15.12 12.38 47.63 0.00 56.55
Enterprise Value
 2.96B 2.91B 3.26B 3.36B 3.38B
EV to EBITDA
 15.12 12.38 47.63 0.00 56.55
EV to Sales
 9.18 11.99 16.92 7.39 24.80
EV to Free Cash Flow
 33.30 8.93 1.32K 17.98 19.95
EV to Operating Cash Flow
 33.30 8.93 1.32K 17.98 19.95
Tangible Book Value Per Share
 12.06 12.31 13.71 14.79 14.69
Shareholders’ Equity Per Share
 12.06 12.31 13.71 14.79 14.69
Tax and Other Ratios
Effective Tax Rate
 0.06 0.03 0.08 0.03 0.08
Revenue Per Share
 2.87 2.10 1.68 4.20 1.33
Net Income Per Share
 0.52 1.03 0.55 1.81 0.54
Tax Burden
 0.94 0.97 0.92 0.97 0.92
Interest Burden
 0.41 0.53 1.00 0.55 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.05 0.20 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.98 2.73 0.04 0.95 3.08
Currency in USD