Goldman Sachs BDC [GSBD] vs Brookfield [BN] Detailed Stock Comparison
Goldman Sachs BDC
NYSE
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Brookfield
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Goldman Sachs BDC wins in 12 metrics, Brookfield wins in 5 metrics, with 0 ties. Goldman Sachs BDC appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Goldman Sachs BDC | Brookfield | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.90 | 232.59 | Goldman Sachs BDC |
| Price-to-Book Ratio | 0.86 | 2.46 | Goldman Sachs BDC |
| Debt-to-Equity Ratio | 118.97 | 156.81 | Goldman Sachs BDC |
| PEG Ratio | -0.05 | 11.49 | Goldman Sachs BDC |
| EV/EBITDA | N/A | 14.75 | N/A |
| Profit Margin (TTM) | 36.18% | 0.73% | Goldman Sachs BDC |
| Operating Margin (TTM) | 78.90% | 27.05% | Goldman Sachs BDC |
| EBITDA Margin (TTM) | 78.90% | 27.05% | Goldman Sachs BDC |
| Return on Equity | 9.36% | 0.95% | Goldman Sachs BDC |
| Return on Assets (TTM) | 5.96% | 2.69% | Goldman Sachs BDC |
| Free Cash Flow (TTM) | $2.46M | $-3.60B | Goldman Sachs BDC |
| Dividend Yield | 14.45% | N/A | N/A |
| 1-Year Return | -20.80% | 30.52% | Brookfield |
| Price-to-Sales Ratio (TTM) | 3.16 | 1.24 | Brookfield |
| Enterprise Value | $2.96B | $455.84B | Brookfield |
| EV/Revenue Ratio | 7.37 | 5.45 | Brookfield |
| Gross Profit Margin (TTM) | N/A | 38.73% | N/A |
| Revenue per Share (TTM) | $3 | $55 | Brookfield |
| Earnings per Share (Diluted) | $1.25 | $0.29 | Goldman Sachs BDC |
| Beta (Stock Volatility) | 0.80 | 2.19 | Goldman Sachs BDC |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Goldman Sachs BDC vs Brookfield Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Goldman Sachs BDC | -0.53% | -0.09% | -3.36% | 2.18% | -14.92% | -7.88% |
| Brookfield | 0.08% | -2.29% | -3.36% | 12.55% | 8.90% | 11.38% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Goldman Sachs BDC | -20.80% | -35.12% | -28.47% | -50.98% | -46.90% | -46.90% |
| Brookfield | 30.52% | 61.22% | 127.63% | 277.06% | 718.65% | 1,114.02% |
Performance & Financial Health Analysis: Goldman Sachs BDC vs Brookfield
| Metric | GSBD | BN |
|---|---|---|
| Market Information | ||
| Market Cap | $1.27B | $103.45B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 706,690 | 2,772,840 |
| 90 Day Avg. Volume | 707,597 | 2,169,097 |
| Last Close | $11.23 | $64.10 |
| 52 Week Range | $9.51 - $14.54 | $43.61 - $68.75 |
| % from 52W High | -22.76% | -6.76% |
| All-Time High | $25.60 (Mar 20, 2017) | $68.75 (Jul 18, 2025) |
| % from All-Time High | -56.13% | -6.76% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.16% | -0.22% |
| Quarterly Earnings Growth | -1.84% | -0.28% |
| Financial Health | ||
| Profit Margin (TTM) | 0.36% | 0.01% |
| Operating Margin (TTM) | 0.79% | 0.27% |
| Return on Equity (TTM) | 0.09% | 0.01% |
| Debt to Equity (MRQ) | 118.97 | 156.81 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.02 | $27.44 |
| Cash per Share (MRQ) | $0.95 | $8.32 |
| Operating Cash Flow (TTM) | $425.52M | $8.95B |
| Levered Free Cash Flow (TTM) | $170.38M | $-2,725,499,904 |
| Dividends | ||
| Last 12-Month Dividend Yield | 14.45% | N/A |
| Last 12-Month Dividend | $1.67 | N/A |
Valuation & Enterprise Metrics Analysis: Goldman Sachs BDC vs Brookfield
| Metric | GSBD | BN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.90 | 232.59 |
| Forward P/E | 6.29 | 11.49 |
| PEG Ratio | -0.05 | 11.49 |
| Price to Sales (TTM) | 3.16 | 1.24 |
| Price to Book (MRQ) | 0.86 | 2.46 |
| Market Capitalization | ||
| Market Capitalization | $1.27B | $103.45B |
| Enterprise Value | $2.96B | $455.84B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.37 | 5.45 |
| Enterprise to EBITDA | N/A | 14.75 |
| Risk & Other Metrics | ||
| Beta | 0.80 | 2.19 |
| Book Value per Share (MRQ) | $13.02 | $27.44 |
Financial Statements Comparison: Goldman Sachs BDC vs Brookfield
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GSBD | BN |
|---|---|---|
| Revenue/Sales | $42.46M | $17.94B |
| Cost of Goods Sold | N/A | $11.00B |
| Gross Profit | N/A | $6.95B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $4.48B |
| EBITDA | N/A | $8.23B |
| Pre-Tax Income | $40.20M | $598.00M |
| Income Tax | $906,000 | $383.00M |
| Net Income (Profit) | $39.29M | $215.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GSBD | BN |
|---|---|---|
| Cash & Equivalents | $82.76M | $12.44B |
| Total Current Assets | N/A | $65.21B |
| Total Current Liabilities | N/A | $58.80B |
| Long-Term Debt | $1.87B | $245.86B |
| Total Shareholders Equity | $1.55B | $158.93B |
| Retained Earnings | $-398.42M | N/A |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GSBD | BN |
|---|---|---|
| Operating Cash Flow | $21.73M | $3.48B |
| Capital Expenditures | N/A | $-1.83B |
| Free Cash Flow | $133.87M | $4.00M |
| Debt Repayment | $-529.00M | $-20.53B |
| Common Stock Repurchase | N/A | $-136.00M |
Short Interest & Institutional Ownership Analysis
| Metric | GSBD | BN |
|---|---|---|
| Shares Short | 2.46M | 15.19M |
| Short Ratio | 3.44 | 8.18 |
| Short % of Float | 0.02% | N/A |
| Average Daily Volume (10 Day) | 706,690 | 2,772,840 |
| Average Daily Volume (90 Day) | 707,597 | 2,169,097 |
| Shares Outstanding | 117.30M | 1.51B |
| Float Shares | N/A | 1.17B |
| % Held by Insiders | 0.00% | 0.18% |
| % Held by Institutions | 0.34% | 0.58% |
Dividend Analysis & Yield Comparison: Goldman Sachs BDC vs Brookfield
| Metric | GSBD | BN |
|---|---|---|
| Last 12-Month Dividend | $1.67 | N/A |
| Last 12-Month Dividend Yield | 14.45% | N/A |
| 3-Year Avg Annual Dividend | $1.76 | N/A |
| 3-Year Avg Dividend Yield | 3.14% | N/A |
| 3-Year Total Dividends | $5.27 | N/A |
| Ex-Dividend Date | Mar 31, 2025 | N/A |