Goldman Sachs BDC Statistics

Total Valuation

GSBD has a market cap or net worth of $1.10 billion. The enterprise value is $2.93 billion.

Market Cap	1.10B
Enterprise Value	2.93B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

GSBD has 112.57 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	112.57M
Shares Outstanding	112.57M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	34.46%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 7.92.

PE Ratio	9.47
Forward PE	7.92
PS Ratio	3.00
Forward PS	3.40
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	3.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.59
EV / Sales	8.02
EV / EBITDA	n/a
EV / EBIT	9.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.32.

Current Ratio	0.12
Quick Ratio	0.12
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	10.61%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	$45.70M
Profits Per Employee	$14.91M
Employee Count	8
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, GSBD has paid $4.03 million in taxes.

Income Tax	4.03M
Effective Tax Rate	3.27%

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.63, so GSBD's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-10.53%
50-Day Moving Average	9.25
200-Day Moving Average	10.02
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	1,365,000

Short Selling Information

The latest short interest is 5.82 million, so 5.17% of the outstanding shares have been sold short.

Short Interest	5.82M
Short Previous Month	4.71M
Short % of Shares Out	5.17%
Short % of Float	n/a
Short Ratio (days to cover)	4.14

Income Statement

In the last 12 months, GSBD had revenue of $365.57 million and earned $119.27 million in profits. Earnings per share was $1.03.

Revenue	365.57M
Gross Profit	365.57M
Operating Income	297.15M
Pretax Income	123.29M
Net Income	119.27M
EBITDA	n/a
EBIT	297.15M
Earnings Per Share (EPS)	$1.03

Full Income Statement

Balance Sheet

The company has $43.21 million in cash and $1.88 billion in debt, giving a net cash position of -$1.83 billion or -$16.30 per share.

Cash & Cash Equivalents	43.21M
Total Debt	1.88B
Net Cash	-1.83B
Net Cash Per Share	-$16.30
Equity (Book Value)	1.42B
Book Value Per Share	12.64
Working Capital	-512.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	325.68M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-48.88M
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 81.28% and 32.63%.

Gross Margin	100.00%
Operating Margin	81.28%
Pretax Margin	33.73%
Profit Margin	32.63%
EBITDA Margin	n/a
EBIT Margin	81.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.31, which amounts to a dividend yield of 13.41%.

Dividend Per Share	$1.31
Dividend Yield	13.41%
Dividend Growth (YoY)	-4.37%
Years of Dividend Growth	1
Payout Ratio	169.59%
Buyback Yield	-0.79%
Shareholder Yield	12.68%
Earnings Yield	10.86%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GSBD is $9.00, which is -7.88% lower than the current price. The consensus rating is "Sell".

Price Target	$9.00
Price Target Difference	-7.88%
Analyst Consensus	Sell
Analyst Count	2
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 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	5