Goldman Sachs BDC [GSBD] vs Brookfield [BN] Detailed Stock Comparison

Goldman Sachs BDC Inc.

NYSE
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Brookfield Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Goldman Sachs BDC Inc. wins in 12 metrics, Brookfield Corporation wins in 6 metrics, with 0 ties. Goldman Sachs BDC Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Goldman Sachs BDC Inc. Brookfield Corporation Better
P/E Ratio (TTM) 9.41 92.57 Goldman Sachs BDC Inc.
Price-to-Book Ratio 0.77 2.32 Goldman Sachs BDC Inc.
Debt-to-Equity Ratio 131.97 164.04 Goldman Sachs BDC Inc.
PEG Ratio 8.16 4.81 Brookfield Corporation
EV/EBITDA N/A 15.50 N/A
Profit Margin (TTM) 32.63% 1.68% Goldman Sachs BDC Inc.
Operating Margin (TTM) 83.47% 29.20% Goldman Sachs BDC Inc.
EBITDA Margin (TTM) 83.47% 29.20% Goldman Sachs BDC Inc.
Return on Equity 7.96% 1.95% Goldman Sachs BDC Inc.
Return on Assets (TTM) 5.32% 2.55% Goldman Sachs BDC Inc.
Free Cash Flow (TTM) $325.68M $-3.79B Goldman Sachs BDC Inc.
Dividend Yield 19.10% 0.54% Goldman Sachs BDC Inc.
1-Year Return -20.92% 18.48% Brookfield Corporation
Price-to-Sales Ratio (TTM) 2.98 1.31 Brookfield Corporation
Enterprise Value $2.93B $480.26B Brookfield Corporation
EV/Revenue Ratio 8.00 6.18 Brookfield Corporation
Gross Profit Margin (TTM) N/A 25.70% N/A
Revenue per Share (TTM) $3 $35 Brookfield Corporation
Earnings per Share (Diluted) $1.03 $0.49 Goldman Sachs BDC Inc.
Beta (Stock Volatility) 0.63 1.83 Goldman Sachs BDC Inc.
Short % of Float 5.45% N/A N/A

Goldman Sachs BDC Inc. vs Brookfield Corporation Stock Performance Analysis

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GSBD
BN

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Goldman Sachs BDC Inc.-2.63%3.04%-8.96%-0.22%-7.58%-1.51%
Brookfield Corporation-3.75%-0.93%1.36%3.71%-1.60%-2.23%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Goldman Sachs BDC Inc.-20.92%-32.73%-55.27%-54.77%-57.64%-57.64%
Brookfield Corporation18.48%120.56%70.18%266.48%589.71%684.68%

Performance & Financial Health Analysis: Goldman Sachs BDC Inc. vs Brookfield Corporation

MetricGSBDBN
Market Information
Market Cap i$1.07B$102.58B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,357,1845,512,171
90 Day Avg. Volume i1,420,4816,044,657
Last Close$8.90$43.88
52 Week Range$8.65 - $12.03$37.93 - $49.57
% from 52W High-26.01%-11.48%
All-Time High$25.60 (Mar 20, 2017)$74.20 (Sep 23, 2025)
% from All-Time High-65.23%-40.86%
Growth Metrics
Quarterly Revenue Growth-0.17%0.04%
Quarterly Earnings Growth-0.37%0.72%
Financial Health
Profit Margin (TTM) i0.33%0.02%
Operating Margin (TTM) i0.83%0.29%
Return on Equity (TTM) i0.08%0.02%
Debt to Equity (MRQ) i131.97164.04
Cash & Liquidity
Book Value per Share (MRQ)$12.64$19.51
Cash per Share (MRQ)$0.38$7.26
Operating Cash Flow (TTM) i$325.68M$10.96B
Levered Free Cash Flow (TTM) i$108.66M$-4,624,750,080
Dividends
Last 12-Month Dividend Yield i19.10%0.54%
Last 12-Month Dividend i$1.75$0.21

Valuation & Enterprise Metrics Analysis: Goldman Sachs BDC Inc. vs Brookfield Corporation

MetricGSBD (Apr 24, 2026)BN (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i9.4192.57
Forward P/E i8.167.73
PEG Ratio i8.164.81
Price to Sales (TTM) i2.981.31
Price to Book (MRQ) i0.772.32
Market Capitalization
Market Capitalization i$1.07B$102.58B
Enterprise Value i$2.93B$480.26B
Enterprise Value Metrics
Enterprise to Revenue i8.006.18
Enterprise to EBITDA iN/A15.50
Risk & Other Metrics
Beta i0.631.83
Book Value per Share (MRQ) i$12.64$19.51

Financial Statements Comparison: Goldman Sachs BDC Inc. vs Brookfield Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricGSBD (2025)BN (2025)
Revenue/Sales i132.12M75.10B
Cost of Goods Sold iN/A56.97B
COGS % of Revenue i0.0%75.9%
Gross Profit iN/A18.13B
Gross Margin i0.0%24.1%
Research & Development iN/AN/A
Operating Income (EBIT) iN/A18.05B
Operating Margin i0.0%24.0%
EBITDA iN/A32.17B
EBITDA Margin i0.0%42.8%
Pre-Tax Income i123.37M4.37B
Pre-Tax Income % of Revenue i93.4%5.8%
Income Tax i4.11M1.14B
Income Tax % of Revenue i3.1%1.5%
Net Income (Profit) i119.27M3.24B
Profit Margin i90.3%4.3%

Balance Sheet & Liquidity Metrics

MetricGSBD (2025)BN (2025)
Cash & Equivalents i43.21M16.24B
Total Current Assets iN/A65.08B
Total Current Assets % of Revenue i0.0%86.7%
Total Current Liabilities iN/A76.99B
Total Current Liabilities % of Revenue i0.0%102.5%
Long-Term Debt i1.88B220.80B
Long-Term Debt % of Revenue i1,421.5%294.0%
Total Shareholders Equity i1.42B166.19B
Retained Earnings i-456.70M16.67B
Retained Earnings % of Revenue i-345.7%22.2%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricGSBD (2025)BN (2025)
Operating Cash Flow i68.91M12.23B
Operating Cash Flow % of Revenue i52.2%16.3%
Capital Expenditures iN/A-12.45B
Free Cash Flow i325.68M-3.79B
FCF Margin i246.5%-5.1%
Debt Repayment i-1.64B-96.71B
Common Stock Repurchase i-52.18M-1.19B

Short Interest & Institutional Ownership Analysis

MetricGSBDBN
Shares Short i6.13M18.55M
Short Ratio i4.062.76
Short % of Float i5.45%N/A
Shares Outstanding i112.57M2.24B
Float Shares iN/A1.76B
% Held by Insiders i0.19%17.37%
% Held by Institutions i35.35%60.53%
% Held by Public i64.46%22.10%

Dividend Analysis & Yield Comparison: Goldman Sachs BDC Inc. vs Brookfield Corporation

MetricGSBDBN
Last 12-Month Dividend i$1.75$0.21
Last 12-Month Dividend Yield i19.10%0.54%
3-Year Avg Annual Dividend i$1.78$0.26
3-Year Avg Dividend Yield i2.65%0.21%
3-Year Total Dividends i$5.35$0.79
Ex-Dividend DateMar 09, 2026Mar 17, 2026