Goldman Sachs BDC, Inc.(GSBD) Stock Research - Grey Stern Research

Goldman Sachs BDC, Inc. (GSBD) Stock Analysis

$12.33 (0.08%)

GSBD Financial Performance


Use the table below to view Goldman Sachs BDC, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $12.33 -
52 Week Low $11.72 -
52 Week High $15.94 -
Market Cap $1.4 Billion 4/10
Gross Margin 100% 1/10
Profit Margin 0% 9/10
EBITDA margin 0% 2/10
Q3 - 2024 Revenue $103.8 Million 2/10
Q3 - 2024 Earnings $0 7/10
Q3 - 2024 Free Cash Flow $0 9/10
Trailing 4 Quarters Revenue $384.7 Million 4/10
Trailing 4 Quarters Earnings $56.4 Million 7/10
Quarterly Earnings Growth -100% 6/10
Annual Earnings Growth -79% 8/10
Quarterly Revenue Growth 18% 3/10
Annual Revenue Growth -14% 6/10
Cash On Hand $61.8 Billion 2/10
Short Term Debt $0 3/10
Long Term Debt $0 3/10

Goldman Sachs BDC, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Goldman Sachs BDC, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 25.63 2/10
PS 3.76 9/10
PB 0.00 9/10
PC 0.02 9/10
Liabilities to Equity 1.29 3/10
ROA 0.00 8/10
ROE 0.00 8/10
Current Ratio 1.77 8/10
Quick Ratio 0.03 6/10
Long Term Debt to Equity 0.00 3/10
Debt to Equity 0.00 4/10
Burn Rate -1.00 7/10
Cash to Cap 42.73 2/10
CCR 9/10
EV to EBITDA -1.00 2/10
EV to Revenue -1.00 3/10

Company Details

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.

CEO: Mr. Brendan Mcgovern

Website: https://www.goldmansachsbdc.com/content/gsam/us/en/bdc/homepage.html

Address: 200 West St New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Credit Services

Goldman Sachs BDC, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Goldman Sachs BDC, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
New Mountain Finance Corporation NMFC $1.2 Billion
Hercules Capital, Inc. HTGC $3.4 Billion
BlackRock TCP Capital Corp. TCPC $681.5 Million
Carlyle Secured Lending, Inc. CGBD $861.7 Million
Golub Capital BDC, Inc. GBDC $4.1 Billion
Sixth Street Specialty Lending, Inc. TSLX $2.1 Billion
Fidus Investment Corporation FDUS $718.9 Million
TriplePoint Venture Growth BDC Corp. TPVG $286.2 Million
Trinity Capital Inc. TRIN $1.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GSBD Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 103.8 Million $0
Q3 2024 $ 110.4 Million $68.2 Million
Q2 2024 $ 75.9 Million -$54.2 Million
Q1 2024 $ 94.6 Million $42.5 Million
Q4 2023 $ 88.0 Million $50.6 Million
Q3 2023 $ 120.1 Million $72.9 Million
Q2 2023 $ 68.8 Million $65.7 Million
Q1 2023 $ 29.4 Million $28.1 Million

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GSBD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $61.8 Billion $3.6 Trillion $0 $1.6 Trillion
Q3 2024 $53.0 Million $3.5 Billion $0 $1.6 Billion
Q2 2024 $61.6 Million $3.6 Billion $1.9 Billion $1.6 Billion
Q1 2024 $52.3 Million $3.5 Billion $1.8 Billion $1.6 Billion
Q4 2023 $52.4 Million $3.5 Billion $1.8 Billion $1.6 Billion
Q3 2023 $76.6 Million $3.6 Billion $0 $1.6 Billion
Q2 2023 $42.4 Million $3.6 Billion $2.0 Billion $1.6 Billion
Q1 2023 $47.2 Million $3.6 Billion $1.9 Billion $1.6 Billion

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GSBD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$101.1 Million $0 -$8.7 Million
Q2 2024 $59.1 Million $0 $9.3 Million
Q1 2024 $31.4 Million $0 -$44,000
Q4 2023 $48.5 Million $0 -$24.2 Million
Q3 2023 $743,000 $0 $743,000
Q2 2023 $25.9 Million $0 -$4.8 Million
Q1 2023 $32.3 Million $0 $7.6 Million
Q4 2022 $137.1 Million $0 $6.9 Million

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