Goldman Sachs BDC Inc.
GSBD | NYSE
$9.78
-$0.02 (-0.20%)
Sep 22, 2026, 11:30 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 18.59 | 13.88 | 9.01 | 8.84 | 9 | 26.43 | 21.61 | 19.66 | 17.84 | 7.81 | 8.14 | 10.55 | 16.70 | 33.29 | 25.89 | 16.42 | 12.73 | 11.67 | 10.14 | 3.90 | 3.81 | 3.54 |
PEG Ratio | -0.07 | -0.09 | -0.99 | -0.25 | 0.35 | -1.69 | n/a | -0.12 | -0.08 | -0.51 | -3.83 | -0.49 | 0.14 | 0.05 | -0.17 | -0.12 | -0.24 | 4.44 | 3.75 | -0.12 | -0.38 | -0.04 |
PS Ratio | 3.54 | 3.49 | 3.52 | 3.99 | 4.30 | 6.32 | 7.21 | 7.85 | 7.95 | 4.91 | 5.03 | 5.89 | 7.43 | 10.11 | 10.37 | 9.77 | 9.15 | 9.28 | 8.51 | 5.57 | 6.16 | 6.43 |
PB Ratio | 0.77 | 0.79 | 0.83 | 0.86 | 0.91 | 0.97 | 1 | 1.03 | 1.02 | 0.99 | 0.96 | 0.95 | 0.94 | 0.97 | 1.05 | 1.12 | 1.17 | 1.21 | 1.20 | 1.05 | 1.01 | 0.97 |
P/FCF Ratio | 13.11 | 5.01 | 3.29 | 3.16 | 3.10 | 10.55 | 564.73 | 22.31 | 13.57 | 5.99 | 5.34 | 4.49 | 10.75 | 70.03 | 51.43 | -3.39 | -5.38 | -22.08 | -65.26 | 3.48 | 4.07 | 5.31 |
P/OCF Ratio | 13.11 | 5.01 | 3.29 | 3.16 | 3.10 | 10.55 | 564.73 | 22.31 | 13.57 | 5.99 | 5.34 | 4.49 | 10.75 | 70.03 | 51.43 | -3.39 | -5.38 | -22.08 | -65.26 | 3.48 | 4.07 | 5.31 |
OCF/S Ratio | 31.46 | 77.91 | 110.03 | 123.71 | 139.35 | 216.70 | 184.57 | 205 | 215.93 | 81.95 | 93.80 | 170.38 | 44.01 | -33.20 | -28.37 | -297.04 | -188.31 | -63.72 | -44.56 | 160.94 | 141.29 | 94.84 |
Debt / Equity Ratio | 0.99 | 1.29 | 1.25 | 1.22 | 1.20 | 1.21 | 1.19 | 1.17 | 1.16 | 1.17 | 1.19 | 1.24 | 1.29 | 1.30 | 1.28 | 1.24 | 1.15 | 1.07 | 1.03 | 0.99 | 1.10 | 1.23 |
Quick Ratio | 0.94 | 1.40 | 1.57 | 1.64 | 1.54 | 1.35 | 1.30 | 1.36 | 1.50 | 1.53 | 1.50 | 1.44 | 1.31 | 1.30 | 1.18 | 1.12 | 1.62 | 1.77 | 1.85 | 1.87 | 1.29 | 1.09 |
Current Ratio | 0.94 | 1.40 | 1.57 | 1.64 | 1.54 | 1.35 | 1.30 | 1.36 | 1.50 | 1.53 | 1.50 | 1.44 | 1.31 | 1.30 | 1.18 | 1.12 | 1.62 | 1.77 | 1.85 | 1.87 | 1.29 | 1.09 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 0.83 | 1.21 | 1.28 | 1.16 | 1.26 | 0.43 | 0.62 | 0.73 | 0.87 | 1.93 | 1.81 | 1.40 | 0.85 | 0.55 | 0.94 | 1.53 | 2.28 | 2.93 | 3.29 | 5.96 | 6.22 | 6.23 |
Return on Equity | 1.37% | 1.24% | 2% | 2.18% | 2.34% | 0.84% | 0.98% | 1.17% | 1.40% | 3.27% | 3.07% | 2.34% | 1.41% | 0.68% | 0.86% | 1.40% | 2.11% | 2.66% | 2.96% | 5.03% | 5.74% | 6.32% |
Return on Assets | 0.58% | 0.54% | 0.87% | 0.96% | 1.04% | 0.37% | 0.45% | 0.55% | 0.65% | 1.47% | 1.37% | 1.03% | 0.62% | 0.30% | 0.39% | 0.63% | 0.97% | 1.26% | 1.44% | 2.46% | 2.69% | 2.84% |
Return on Invested Capital | 0.70% | 0.99% | 1.03% | 0.90% | 0.98% | 0.31% | 0.46% | 0.56% | 0.66% | 1.50% | 1.39% | 1.05% | 0.64% | 0.31% | 0.40% | 0.65% | 0.99% | 1.28% | 1.46% | 2.51% | 2.74% | 2.89% |
Dividend Yield | 4.49% | 4.82% | 4.80% | 4.34% | 3.85% | 3.37% | 3.12% | 2.98% | 2.94% | 3.05% | 3.11% | 3.16% | 3.16% | 3% | 2.78% | 2.53% | 2.44% | 2.41% | 2.49% | 4.15% | 4.21% | 4.29% |
Payout Ratio | 252.34% | 297.14% | 195.79% | 169.14% | 148.78% | 390.48% | 314.48% | 258.51% | 213.90% | 92.23% | 97.49% | 126.12% | 205.36% | 419.54% | 327.26% | 197.55% | 134.95% | 109.22% | 100.32% | 73.87% | 65.19% | 59.18% |
FCF Payout Ratio | 238.66% | 110.42% | 71.70% | 61.06% | 50.86% | 156.95% | 8.05K% | 271.94% | 151.29% | 70.40% | 63.51% | 52.92% | 130.86% | 883% | 656% | n/a | n/a | n/a | n/a | 44.90% | 42.66% | 48.06% |
Gross Profit Margin | 52.22% | 67.63% | 66.92% | 60.61% | 62.83% | 106.04% | 103.96% | 105.35% | 107.29% | 66.48% | 63.84% | 53.35% | 29.90% | 25.05% | 29.48% | 40.82% | 65.90% | 72.03% | 73.90% | 79.49% | 80.90% | 81.58% |
Net Profit Margin | 26.46% | 28.11% | 40.59% | 46.91% | 48.96% | 97.32% | 103.62% | 105.51% | 107.82% | 62.18% | 60.14% | 47.52% | 21.22% | 18.12% | 25.22% | 42.39% | 71.14% | 79.57% | 83.22% | 91.12% | 92.86% | 90.49% |
Pretax Profit Margin | 27.71% | 29.44% | 41.96% | 48.61% | 50.84% | 97.70% | 104.01% | 105.84% | 108% | 63.81% | 61.90% | 50.41% | 24.66% | 21.82% | 28.92% | 44.66% | 72.58% | 80.64% | 83.94% | 91.69% | 93.48% | 91.16% |
Operating Profit Margin | 32.62% | 47.21% | 48.15% | 45.95% | 48.18% | 95.04% | 104.01% | 105.84% | 108% | 63.81% | 61.90% | 50.41% | 24.66% | 21.82% | 28.92% | 44.66% | 72.58% | 80.64% | 83.94% | 91.69% | 93.48% | 91.16% |
FCF Margin | 31.46% | 77.91% | 110.03% | 123.71% | 139.35% | 216.70% | 184.57% | 205% | 215.93% | 81.95% | 93.80% | 170.38% | 44.01% | -33.20% | -28.37% | -297.04% | -188.31% | -63.72% | -44.56% | 160.94% | 141.29% | 94.84% |
EBITDA Margin | 46.56% | 61.15% | 73.24% | 57.75% | 59.98% | 106.84% | 104.01% | 105.84% | 108% | 63.81% | 61.90% | 50.41% | 24.66% | 21.82% | 28.92% | 44.66% | 72.58% | 80.64% | 83.94% | 91.69% | 93.48% | 91.16% |
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