Goldman Sachs BDC Statistics

Total Valuation

GSBD has a market cap or net worth of $1.15 billion. The enterprise value is $2.88 billion.

Market Cap	1.15B
Enterprise Value	2.88B

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Dec 31, 2025

Share Statistics

GSBD has 114.11 million shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class	114.11M
Shares Outstanding	114.11M
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	32.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.83 and the forward PE ratio is 7.61.

PE Ratio	8.83
Forward PE	7.61
PS Ratio	3.06
Forward PS	3.44
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	3.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.63
EV / Sales	7.51
EV / EBITDA	n/a
EV / EBIT	9.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.27.

Current Ratio	1.63
Quick Ratio	1.63
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	$47.91M
Profits Per Employee	$16.64M
Employee Count	8
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, GSBD has paid $4.62 million in taxes.

Income Tax	4.62M
Effective Tax Rate	3.36%

Stock Price Statistics

The stock price has decreased by -22.16% in the last 52 weeks. The beta is 0.68, so GSBD's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-22.16%
50-Day Moving Average	9.87
200-Day Moving Average	11.04
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	1,250,356

Short Selling Information

The latest short interest is 1.95 million, so 1.71% of the outstanding shares have been sold short.

Short Interest	1.95M
Short Previous Month	2.82M
Short % of Shares Out	1.71%
Short % of Float	n/a
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, GSBD had revenue of $383.31 million and earned $133.09 million in profits. Earnings per share was $1.14.

Revenue	383.31M
Gross Profit	383.31M
Operating Income	311.06M
Pretax Income	137.72M
Net Income	133.09M
EBITDA	n/a
EBIT	311.06M
Earnings Per Share (EPS)	$1.14

Full Income Statement

Balance Sheet

The company has $115.18 million in cash and $1.84 billion in debt, giving a net cash position of -$1.73 billion or -$15.15 per share.

Cash & Cash Equivalents	115.18M
Total Debt	1.84B
Net Cash	-1.73B
Net Cash Per Share	-$15.15
Equity (Book Value)	1.45B
Book Value Per Share	12.75
Working Capital	54.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	368.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.15% and 34.72%.

Gross Margin	100.00%
Operating Margin	81.15%
Pretax Margin	35.93%
Profit Margin	34.72%
EBITDA Margin	n/a
EBIT Margin	81.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 12.70%.

Dividend Per Share	$1.28
Dividend Yield	12.70%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	n/a
Payout Ratio	164.61%
Buyback Yield	-3.36%
Shareholder Yield	9.29%
Earnings Yield	11.57%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GSBD is $9.00, which is -10.71% lower than the current price. The consensus rating is "Sell".

Price Target	$9.00
Price Target Difference	-10.71%
Analyst Consensus	Sell
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GSBD has an Altman Z-Score of 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	5