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Ticker
GSBD

Price
11.53
Stock movement down
-0.06 (-0.53%)
Company name
Goldman Sachs BDC Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
1.28B
Ent value
3.19B
Price/Sales
3.47
Price/Book
0.81
Div yield
17.10%
Div growth
-
Growth years
-
FCF payout
97.12%
Trailing P/E
16.89
Forward P/E
8.51
PEG
-
EPS growth
6.25%
1 year return
-19.67%
3 year return
-14.60%
5 year return
-6.92%
10 year return
-7.61%
Last updated: 2025-09-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.92
Dividend yield17.10%
Payout frequencyQuarterly
Maximum yield19.49%
Average yield11.20%
Minimum yield0.97%
Discount to avg yield34.49%
Upside potential52.64%
Yield as % of max yield87.71%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield17.10%
Current yield distribution3.02%
Yield at 100% (Min)0.97%
Yield at 90%8.95%
Yield at 80%9.41%
Yield at 50% (Median)11.75%
Yield at 20%13.22%
Yield at 10%14.66%
Yield at 0% (Max)19.49%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.92
Payout frequencyQuarterly
Ex-div date30 Sep 2025
EPS (TTM)0.65
EPS (1y forward)1.32
EPS growth (5y)6.25%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GSBDS&P500
DGR MR6.67%-13.74%
DGR TTM5.00%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced241 days
EPS growth (5y)6.25%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM311.06%97.12%
Average--
Forward145.45%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.89
Price to OCF5.27
Price to FCF5.27
Price to EBITDA3.00
EV to EBITDA7.46

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.47
Price to Book0.81
EV to Sales8.64

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count114.11M
EPS (TTM)0.65
FCF per share (TTM)2.08

Income statement

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Income statement data
Revenue (TTM)368.90M
Gross profit (TTM)318.67M
Operating income (TTM)237.38M
Net income (TTM)75.87M
EPS (TTM)0.65
EPS (1y forward)1.32

Margins

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Margins data
Gross margin (TTM)86.38%
Operating margin (TTM)64.35%
Profit margin (TTM)20.57%

Balance Sheet

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Balance Sheet data
Cash52.96M
Net receivables32.79M
Total current assets85.75M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets3.55B
Accounts payable60.91M
Short/Current long term debt0.00
Total current liabilities69.76M
Total liabilities1.96B
Shareholder's equity1.59B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)243.00M
Capital expenditures (TTM)0.00
Free cash flow (TTM)243.00M
Dividends paid (TTM)236.01M

Financial returns

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Financial returns data
Return on Equity4.78%
Return on Assets2.14%
Return on Invested Capital4.78%
Cash Return on Invested Capital15.32%

STOCK INFORMATION

Stock chart

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Stock price data
Open11.29
Daily high11.33
Daily low11.21
Daily Volume488K
All-time high25.43
1y analyst estimate10.92
Beta0.80
EPS (TTM)0.65
Dividend per share1.92
Ex-div date30 Sep 2025
Next earnings date6 Nov 2025

Downside potential

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Downside potential data
GSBDS&P500
Current price drop from All-time high-55.84%-1.46%
Highest price drop-67.05%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-27.27%-10.99%
Avg time to new high131 days12 days
Max time to new high2120 days1805 days

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COMPANY DETAILS
GSBD (Goldman Sachs BDC Inc) company logo
Marketcap
1.28B
Marketcap category
Small-cap
Description
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.
Employees
0
Investor relations
-
SEC filings
CEO
Brendan Michael McGovern
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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