Goldman Sachs BDC, Inc. (GSBD)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 186 | 229 | 136 | 455 | 192 | 242 | 323 | 322 |
| Operating profit | $m | 238 | 149 | ||||||
| Net profit | $m | 176 | 192 | 55 | 196 | 63 | 119 | 58 | 146 |
| EPS reported | $ | 1.03 | 0.51 | ||||||
| Operating cashflow per share | $ | 2.82 | 0.79 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 2.82 | 0.79 | ||||||
| Free cash flow | $m | 326 | 89 | ||||||
| Net debt | $m | 1,835 | 1,802 | ||||||
| Book value equity | $m | 1,423 | 1,358 | ||||||
| Book value per share | $ | 12.31 | 12.06 | ||||||
| Number of shares | m | 115.58 | 112.57 | ||||||
| DPS (TTM paid) | $ | 1.88 | 1.86 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.01 | 18.71 | ||||||
| P/B LTM | x | 0.75 | 0.79 | ||||||
| P/S LTM | x | 4.42 | 3.32 | ||||||
| P/FCF LTM | x | 3.29 | 12.06 | ||||||
| EV/EBITDA LTM | x | 12.38 | 14.84 | ||||||
| EV/Sales LTM | x | 11.99 | 9.14 | ||||||
| Earnings Yield LTM | % | +11.10% | +5.34% | ||||||
| FCF Yield | % | +30.37% | +8.29% | ||||||
| Quality | |||||||||
| ROE | % | +8.38% | +4.17% | ||||||
| ROIC | % | +6.97% | +4.35% | ||||||
| Operating margin | % | +98.36% | +46.13% | ||||||
| Gross margin | % | +75.39% | +78.62% | ||||||
| FCF/Sales | % | +134.33% | +27.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +87.27% | -7.27% | ||||||
| Sales Growth YoY | % | +26.00% | +67.65% | ||||||
| Net Income Growth YoY | % | +89.71% | -6.98% | ||||||
| FCF Growth | % | - | +3520.8% | ||||||
| Operating Profit Growth | % | +248.90% | +117.74% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +21.77% | +15.63% | ||||||
| Dividend Growth | % | +4.44% | +3.33% | ||||||
| Payout Ratio | % | +196.16% | +402.20% | ||||||
| FCF/Debt | x | 0.17 | 0.05 | ||||||
| Net Debt/EBITDA | x | 7.81 | 9.38 | ||||||
| EBIT/Net interest | x | 2.14 | 1.27 | ||||||
| Net debt/market cap | % | +1.75% | +1.67% | ||||||
| Net debt/Equity | x | 1.29 | 1.33 | ||||||
| Gross debt/equity | x | 1.32 | 1.36 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Goldman Sachs BDC, Inc. functions as a business development company (BDC) with a specific focus on extending capital to privately held, middle-market enterprises, including mezzanine-level investments. Its core objective is to generate capital appreciation, primarily achieved by directly originating various debt instruments. These include both secured debt (such as senior, junior, first lien, first lien/last-out unitranche, and second lien facilities) and unsecured debt, notably mezzanine financing. Equity investments are also made, though to a lesser extent. The company primarily directs its investment efforts toward opportunities within the United States. It typically allocates between $10 million and $75 million per investment, targeting companies that demonstrate annual EBITDA figures ranging from $5 million to $75 million.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Goldman Sachs BDC, Inc. (GSBD)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Goldman Sachs BDC, Inc. functions as a business development company (BDC) with a specific focus on extending capital to privately held, middle-market enterprises, including mezzanine-level investments. Its core objective is to generate capital appreciation, primarily achieved by directly originating various debt instruments. These include both secured debt (such as senior, junior, first lien, first lien/last-out unitranche, and second lien facilities) and unsecured debt, notably mezzanine financing. Equity investments are also made, though to a lesser extent. The company primarily directs its investment efforts toward opportunities within the United States. It typically allocates between $10 million and $75 million per investment, targeting companies that demonstrate annual EBITDA figures ranging from $5 million to $75 million.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free