Financials Goldman Sachs BDC, Inc.

Equities

GSBD

US38147U1079

Corporate Financial Services

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
15.69 USD +1.36% Intraday chart for Goldman Sachs BDC, Inc. +2.35% +7.10%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 859 1,941 1,951 1,410 1,605 1,759 -
Enterprise Value (EV) 1 859 1,941 1,951 1,410 1,605 1,759 1,759
P/E ratio 23.6 x 5.87 x 10.1 x 25.4 x 8.09 x 7.44 x 8.17 x
Yield 8.46% 9.41% 10.2% 13.1% - 11.5% 11.5%
Capitalization / Revenue 5.83 x 11.2 x 5.62 x 3.94 x 3.53 x 3.93 x 4.17 x
EV / Revenue 5.83 x 11.2 x 5.62 x 3.94 x 3.53 x 3.93 x 4.17 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.27 x 1.2 x - - - - -
Nbr of stocks (in thousands) 40,367 101,534 101,819 102,778 109,564 112,103 -
Reference price 2 21.28 19.12 19.16 13.72 14.65 15.69 15.69
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 2/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 147.3 173 347 357.5 454.9 447.9 421.4
EBITDA - - - - - - -
EBIT 1 117.5 - - 233 252.1 235.6 208
Operating Margin 79.76% - - 65.19% 55.41% 52.61% 49.35%
Earnings before Tax (EBT) 1 - - - 59.7 201.4 235.6 208
Net income 1 36.15 176.1 192.4 55 195.9 232.9 210.2
Net margin 24.55% 101.82% 55.46% 15.39% 43.06% 51.99% 49.87%
EPS 2 0.9000 3.260 1.890 0.5400 1.810 2.110 1.920
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.800 1.800 1.950 1.800 - 1.800 1.800
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 2/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 96.68 83.76 78.3 77.45 95.22 106.5 107.4 112.1 120.1 115.4 114.2 112.9 111.4 109.4 106.9
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - - - - 62.02 69.58 48.76 65.38 74.45 63.49 59.96 60.5 57.78 57.39 -
Operating Margin - - - - 65.13% 65.35% 45.4% 58.33% 62.01% 55.03% 52.5% 53.59% 51.88% 52.44% -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 38.03 38.95 40.16 18.68 -7.5 3.668 28.06 65.66 51.6 50.55 59.4 59.12 57.77 56.58 53.86
Net margin 39.34% 46.51% 51.28% 24.11% -7.88% 3.44% 26.13% 58.59% 42.98% 43.82% 52.01% 52.37% 51.87% 51.7% 50.39%
EPS 2 0.3700 0.3800 0.3900 0.1800 -0.0700 0.0400 0.2700 0.6000 0.4700 0.4600 0.5400 0.5367 0.5233 0.5133 0.5000
Dividend per Share 2 0.5000 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 - 0.4500 0.4500 0.4500 0.4500 0.4500
Announcement Date 11/4/21 2/24/22 5/5/22 8/4/22 11/3/22 2/23/23 5/4/23 8/3/23 11/7/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 11.5% - 14.7% 14.7% - 13.3% 11.9%
ROA (Net income/ Total Assets) 5.55% - 6.92% - - - -
Assets 1 651.2 - 2,782 - - - -
Book Value Per Share 16.80 15.90 - - - - -
Cash Flow per Share 2 -0.8800 3.750 1.870 - - 1.560 -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/20/20 2/25/21 2/24/22 2/23/23 2/28/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
15.69 USD
Average target price
14.83 USD
Spread / Average Target
-5.46%
Consensus
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