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STOCKS

Goldman Sachs BDC (GSBD)

NYSE:GSBD

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 Q1 2025 was $0.00. For the 2025 fiscal year, GSBD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.02	0.51	1.20	0.94	1.01
Quick Ratio	0.02	0.51	1.20	0.94	1.01
Cash Ratio	0.01	0.29	0.66	0.56	0.58
Solvency Ratio	0.13	-0.09	0.12	0.17	0.05
Operating Cash Flow Ratio	-0.06	1.68	0.46	-0.49	2.97
Short-Term Operating Cash Flow Coverage	-0.06	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.02B	$ -1.83B	$ -2.02B	$ -1.88B	$ -1.64B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.56	0.52	0.49
Debt-to-Equity Ratio	1.14	1.14	1.34	1.15	1.01
Debt-to-Capital Ratio	0.53	0.53	0.57	0.54	0.50
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.57	0.54	0.50
Financial Leverage Ratio	2.18	2.20	2.39	2.20	2.05
Debt Service Coverage Ratio	>-0.01	-0.05	-0.06	-0.03	-0.04
Interest Coverage Ratio	1.04	3.26	1.75	3.29	4.45
Debt to Market Cap	1.62	1.15	1.43	0.96	1.58
Interest Debt Per Share	19.99	17.89	20.46	18.88	30.90
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	43.42%	100.00%	35.92%	75.47%	89.29%
EBIT Margin	0.00%	79.88%	107.89%	0.00%	103.16%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	87.31%	79.88%	245.69%	114.09%	121.12%
Pretax Profit Margin	87.31%	44.26%	105.39%	114.09%	121.12%
Net Profit Margin	83.51%	43.06%	97.11%	113.13%	120.14%
Continuous Operations Profit Margin	83.51%	43.06%	97.11%	113.13%	120.14%
Net Income Per EBT	95.64%	97.28%	92.14%	99.16%	99.19%
EBT Per EBIT	100.00%	55.41%	42.90%	100.00%	100.00%
Return on Assets (ROA)	1.53%	5.56%	1.53%	5.42%	5.32%
Return on Equity (ROE)	3.66%	12.23%	3.66%	11.92%	10.90%
Return on Capital Employed (ROCE)	3.94%	10.87%	3.94%	5.56%	5.45%
Return on Invested Capital (ROIC)	3.64%	5.23%	3.64%	5.54%	5.43%
Return on Tangible Assets	1.53%	5.56%	1.53%	5.42%	5.32%
Earnings Yield	3.92%	12.34%	3.92%	9.88%	17.08%
Efficiency Ratios
Receivables Turnover	7.47	11.81	1.78	7.31	6.06
Payables Turnover	1.20	0.00	0.61	0.69	0.28
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	0.03	0.13	0.02	0.05	0.04
Working Capital Turnover Ratio	-0.08	-11.98	13.87	-108.13	-0.47
Cash Conversion Cycle	-394.50	30.92	-394.50	-481.45	-1.24K
Days of Sales Outstanding	204.79	30.92	204.79	49.95	60.24
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	599.29	0.00	599.29	531.40	1.30K
Operating Cycle	204.79	30.92	204.79	49.95	60.24
Cash Flow Ratios
Operating Cash Flow Per Share	-0.87	2.78	0.27	-0.29	3.07
Free Cash Flow Per Share	-0.87	2.78	0.27	-0.29	3.07
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	-0.50	1.57	0.15	-0.15	1.14
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.05	0.16	0.01	-0.02	0.10
Operating Cash Flow to Sales Ratio	-0.81	0.66	0.48	-0.18	1.13
Free Cash Flow Yield	1.96%	18.95%	1.96%	-1.53%	16.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.73	8.10	25.51	10.13	5.86
Price-to-Sales (P/S) Ratio	19.82	3.49	24.77	11.45	7.04
Price-to-Book (P/B) Ratio	1.27	0.99	0.93	1.21	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	-24.32	5.28	51.13	-65.26	6.22
Price-to-Operating Cash Flow Ratio	-24.32	5.28	51.13	-65.26	6.22
Price-to-Earnings Growth (PEG) Ratio	-0.72	0.03	-0.36	-0.24	0.02
Price-to-Fair Value	1.27	0.99	0.93	1.21	0.64
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	3.38B	3.36B	3.38B	3.78B	2.63B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	59.61	7.39	59.61	22.20	17.92
EV to Free Cash Flow	123.04	11.18	123.04	-126.48	15.84
EV to Operating Cash Flow	123.04	11.18	123.04	-126.48	15.84
Tangible Book Value Per Share	16.77	14.79	14.69	15.88	29.94
Shareholders’ Equity Per Share	16.77	14.79	14.69	15.88	29.94
Tax and Other Ratios
Effective Tax Rate	0.04	0.03	0.08	<0.01	<0.01
Revenue Per Share	1.07	4.20	0.55	1.67	2.72
Net Income Per Share	0.90	1.81	0.54	1.89	3.26
Tax Burden	0.92	0.97	0.92	0.99	0.99
Interest Burden	0.98	0.55	0.98	0.00	1.17
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.15	0.20	0.15	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.50	1.54	0.50	-0.16	0.94

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