Goldman Sachs BDC Inc. | Small-cap | Financial Services
$11.54
0.35%
| Goldman Sachs BDC Stock Comparison:
Goldman Sachs BDC vs BlackRockGoldman Sachs BDC vs Brookfield AssetGoldman Sachs BDC vs SRH Total ReturnGoldman Sachs BDC vs SprottGoldman Sachs BDC vs Prospect CapitalGoldman Sachs BDC vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 78.7M
Net Income 62.9M 79.87%

Balance Sheet Metrics

Total Assets 3.6B
Total Liabilities 2.0B
Shareholders Equity 1.6B
Debt to Equity 1.29

Cash Flow Metrics

Operating Cash Flow 2.4M
Free Cash Flow 2.5M

Revenue & Profitability Trend

Goldman Sachs BDC Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue78.7M208.0M56.6M170.1M146.6M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses10.4M6.6M-3.1M-24.0M-31.0M
Operating Income-----
Pre-tax Income68.3M201.4M59.7M194.1M177.5M
Income Tax5.5M5.5M4.7M1.6M1.4M
Net Income62.9M195.9M55.0M192.4M176.1M
EPS (Diluted)-$1.81$0.54$1.89$3.26

Income Statement Trend

Goldman Sachs BDC Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets3.6B----
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities2.0B----
Equity
Total Shareholders Equity1.6B1.6B1.5B1.6B1.6B

Balance Sheet Composition

Goldman Sachs BDC Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income62.9M195.9M55.0M192.4M176.1M
Operating Cash Flow2.4M126.0M-5.8M95.0M324.6M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-----
Financing Activities
Dividends Paid-197.7M-191.0M-180.0M-193.0M-145.6M
Financing Cash Flow15.8M-282.0M-18.3M36.3M-118.3M
Free Cash Flow2.5M300.7M27.4M-29.9M165.8M

Cash Flow Trend

Goldman Sachs BDC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.51
Forward P/E 6.44
Price to Book 0.86
Price to Sales 3.19
PEG Ratio 6.44

Profitability Ratios

Profit Margin 12.38%
Operating Margin 81.74%
Return on Equity 3.27%
Return on Assets 6.40%

Financial Health

Current Ratio 1.25
Debt to Equity 120.87
Beta 0.78

Per Share Data

EPS (TTM) $0.43
Book Value per Share $13.20
Revenue per Share $3.60

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gsbd1.3B26.510.863.27%12.38%120.87
BlackRock 151.0B23.703.1413.93%30.09%28.41
Brookfield Asset 87.4B39.7110.2620.23%55.26%5.87
SRH Total Return 1.7B3.080.7929.18%1,538.12%10.55
Sprott 1.7B33.585.1314.99%27.54%0.00
Prospect Capital 1.4B12.590.44-4.80%-31.96%41.58

Financial data is updated regularly. All figures are in the company's reporting currency.