Goldman Sachs BDC, Inc. Peer Comparison
Metric | Value | Ranking | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $1.5 Billion | 4/10 | GBDC $4.2B |
HTGC $3.5B |
TSLX $2.1B |
GSBD $1.5B |
NMFC $1.3B |
TRIN $924.2M |
CGBD $881.7M |
TCPC $783.2M |
FDUS $776.6M |
TPVG $309.6M |
Gross Margin | 100% | 1/10 | GSBD 100% |
GBDC 100% |
TSLX 100% |
TPVG 100% |
TCPC 98% |
HTGC 90% |
TRIN 81% |
CGBD 79% |
FDUS 70% |
NMFC 23% |
Profit Margin | 62% | 4/10 | GBDC 100% |
NMFC 90% |
FDUS 67% |
GSBD 62% |
HTGC 57% |
TRIN 51% |
TSLX 49% |
TCPC 48% |
CGBD 35% |
TPVG 0% |
EBITDA margin | 63% | 5/10 | NMFC 133% |
CGBD 97% |
TRIN 75% |
FDUS 69% |
GSBD 63% |
HTGC 63% |
TCPC 48% |
TSLX 48% |
GBDC 0% |
TPVG 0% |
Quarterly Revenue | $110.4 Million | 3/10 | TSLX $116.8B |
HTGC $119.1M |
GSBD $110.4M |
GBDC $94.2M |
TCPC $70.9M |
TRIN $59.2M |
CGBD $56.0M |
FDUS $31.9M |
NMFC $26.7M |
TPVG $26.5M |
Quarterly Earnings | $68.2 Million | 3/10 | TSLX $57.1B |
GBDC $95.2M |
GSBD $68.2M |
HTGC $68.0M |
TCPC $33.9M |
TRIN $30.0M |
NMFC $23.9M |
FDUS $21.4M |
CGBD $19.6M |
TPVG -$0 |
Quarterly Free Cash Flow | -$101.1 Million | 6/10 | CGBD $178.8M |
TCPC $168.9M |
TPVG $99.1M |
FDUS -$14.7M |
NMFC -$61.6M |
GSBD -$101.1M |
GBDC -$200.0M |
HTGC -$236.7M |
TRIN -$324.0M |
TSLX -$14.8B |
Trailing 4 Quarters Revenue | $368.9 Million | 5/10 | TSLX $547.0B |
FDUS $110.0B |
HTGC $507.3M |
GBDC $492.2M |
GSBD $368.9M |
TCPC $248.4M |
CGBD $224.1M |
NMFC $221.1M |
TRIN $187.3M |
TPVG $30.3M |
Trailing 4 Quarters Earnings | $107.0 Million | 6/10 | TSLX $116.8B |
HTGC $119.1M |
GSBD $110.4M |
GBDC $94.2M |
TCPC $70.9M |
TRIN $59.2M |
CGBD $56.0M |
FDUS $31.9M |
NMFC $26.7M |
TPVG $26.5M |
Quarterly Earnings Growth | -7% | 7/10 | TSLX 113031% |
TCPC 164% |
HTGC 143% |
FDUS 29% |
TRIN 25% |
GBDC -6% |
GSBD -7% |
CGBD -35% |
NMFC -41% |
TPVG -100% |
Annual Earnings Growth | -60% | 10/10 | FDUS 131710% |
TSLX 121596% |
HTGC 1045% |
CGBD 120% |
TPVG 80% |
TCPC 0% |
TRIN -3% |
GBDC -15% |
NMFC -22% |
GSBD -60% |
Quarterly Revenue Growth | -8% | 8/10 | TSLX 103796% |
TCPC 390% |
TPVG 354% |
HTGC 131% |
TRIN 31% |
FDUS 13% |
CGBD 10% |
GSBD -8% |
GBDC -14% |
NMFC -72% |
Annual Revenue Growth | 13% | 8/10 | TSLX 177622% |
FDUS 153356% |
TCPC 257% |
CGBD 205% |
TPVG 163% |
GBDC 43% |
HTGC 34% |
GSBD 13% |
NMFC 7% |
TRIN 5% |
Cash On Hand | $53.0 Million | 7/10 | TSLX $29.7B |
GBDC $131.2M |
TCPC $104.2M |
CGBD $68.7M |
NMFC $61.9M |
FDUS $54.4M |
GSBD $53.0M |
TPVG $48.3M |
HTGC $38.9M |
TRIN $8.5M |
Short Term Debt | $0 | 6/10 | TSLX $347.5M |
NMFC $260.1M |
CGBD $190.0M |
TRIN $49.2M |
HTGC $18.5M |
GSBD -$0 |
TCPC -$0 |
GBDC -$0 |
FDUS -$0 |
TPVG -$0 |
Long Term Debt | $0 | 8/10 | HTGC $1.7B |
TSLX $1.5B |
TCPC $1.2B |
TRIN $760.1M |
CGBD $658.5M |
NMFC $300.0M |
FDUS $170.5M |
GSBD $0 |
GBDC $0 |
TPVG $0 |
PE | 14.08 | 2/10 | GBDC 15.35 |
GSBD 14.08 |
TCPC 12.75 |
NMFC 11.29 |
HTGC 10.95 |
TRIN 10.32 |
CGBD 9.07 |
TSLX 0.01 |
FDUS 0.01 |
TPVG -1.00 |
PS | 4.08 | 6/10 | TPVG 10.20 |
GBDC 8.54 |
HTGC 6.91 |
NMFC 5.77 |
TRIN 4.93 |
GSBD 4.08 |
CGBD 3.93 |
TCPC 3.15 |
FDUS 0.01 |
TSLX 0.00 |
PB | 0.42 | 8/10 | HTGC 1.89 |
TRIN 1.22 |
FDUS 1.18 |
GBDC 1.05 |
CGBD 0.97 |
NMFC 0.93 |
TCPC 0.90 |
GSBD 0.42 |
TPVG 0.40 |
TSLX 0.00 |
PC | 28.44 | 4/10 | TRIN 108.29 |
HTGC 90.16 |
GBDC 32.04 |
GSBD 28.44 |
NMFC 20.60 |
FDUS 14.27 |
CGBD 12.84 |
TCPC 7.52 |
TPVG 6.41 |
TSLX 0.07 |
Liabilities to Equity | 0.00 | 8/10 | NMFC 1.50 |
TCPC 1.37 |
TRIN 1.29 |
GBDC 1.17 |
CGBD 1.00 |
HTGC 0.97 |
FDUS 0.76 |
GSBD 0.00 |
TSLX 0.00 |
TPVG 0.00 |
ROA | 0.03 | 6/10 | FDUS 5609% | HTGC 9% | TSLX 7% | CGBD 5% | TRIN 5% | GSBD 3% | NMFC 3% | TCPC 3% | GBDC 3% | TPVG -2% |
ROE | 0.07 | 7/10 | FDUS 9885% |
HTGC 17% |
TSLX 16% |
TRIN 12% |
CGBD 11% |
NMFC 8% |
GSBD 7% |
TCPC 7% |
GBDC 7% |
TPVG -3% |
Current Ratio | -1.00 | 9/10 | TSLX 1826.41 |
FDUS 2.31 |
HTGC 2.03 |
CGBD 2.00 |
GBDC 1.86 |
TRIN 1.77 |
TCPC 1.73 |
NMFC 1.67 |
GSBD -1.00 |
TPVG -1.00 |
Quick Ratio | -1.00 | 9/10 | GBDC 15.35 |
GSBD 14.08 |
TCPC 12.75 |
NMFC 11.29 |
HTGC 10.95 |
TRIN 10.32 |
CGBD 9.07 |
TSLX 0.01 |
FDUS 0.01 |
TPVG -1.00 |
Long Term Debt to Equity | 0.00 | 7/10 | TCPC} 1.34 |
TRIN} 1.00 |
HTGC} 0.94 |
CGBD} 0.73 |
FDUS} 0.26 |
NMFC} 0.22 |
GSBD} 0.00 |
GBDC} 0.00 |
TSLX} 0.00 |
TPVG} 0.00 |
Debt to Equity | 0.00 | 7/10 | TCPC 1.34 |
CGBD 0.94 |
NMFC 0.41 |
FDUS 0.26 |
TRIN 0.07 |
HTGC 0.01 |
GSBD 0.00 |
GBDC 0.00 |
TSLX 0.00 |
TPVG 0.00 |
Burn Rate | -0.78 | 7/10 | TCPC 8.32 |
HTGC 6.32 |
CGBD 1.27 |
NMFC 1.17 |
TRIN 0.67 |
TSLX -0.52 |
GSBD -0.78 |
TPVG -1.00 |
GBDC -1.38 |
FDUS -3.73 |
Cash to Cap | 0.04 | 7/10 | TSLX 14.35 |
TPVG 0.16 |
TCPC 0.13 |
CGBD 0.08 |
FDUS 0.07 |
NMFC 0.05 |
GSBD 0.04 |
GBDC 0.03 |
HTGC 0.01 |
TRIN 0.01 |
CCR | -1.48 | 6/10 | CGBD 9.12 |
TCPC 4.99 |
TSLX -0.26 |
FDUS -0.68 |
TPVG -1.00 |
GSBD -1.48 |
GBDC -2.10 |
NMFC -2.58 |
HTGC -3.48 |
TRIN -10.81 |
EV to EBITDA | 20.86 | 7/10 | TCPC} 54.28 |
NMFC} 49.96 |
HTGC} 46.65 |
FDUS} 40.61 |
CGBD} 30.57 |
TRIN} 21.86 |
GSBD} 20.86 |
TSLX} -0.46 |
GBDC} -1.00 |
TPVG} -1.00 |
EV to Revenue | 3.94 | 6/10 | NMFC 8.02 |
CGBD 7.41 |
TCPC 7.40 |
HTGC 6.87 |
TRIN 5.15 |
GSBD 3.94 |
FDUS 0.01 |
TSLX -0.05 |
GBDC -1.00 |
TPVG -1.00 |