GSBD - Goldman Sachs BDC, Inc.
NYSE
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Financial Services
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Credit Services
New York,
United States
Type: Equity
GSBD price evolution
GSBD
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $52.36 | $76.6 | $42.41 | $47.17 |
| Short term investments | ||||
| Net receivables | $38.53 | $30.83 | $32.08 | $30.22 |
| Inventory | ||||
| Total current assets | $52.36 | $76.6 | $42.41 | $47.59 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $3414.33 | $3438.7 | $3549.98 | $3514.9 |
| Total assets | $3522.82 | $3558.27 | $3637.43 | $3605.88 |
| Current liabilities | ||||
| Accounts payable | $71.05 | $64.62 | $66.07 | $78.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $93.47 | $79.1 | $84.96 | $89.51 |
| Long term debt | $1826.79 | $1878.2 | $1955.01 | $1935.41 |
| Total noncurrent liabilities | ||||
| Total debt | $1826.79 | $1878.2 | $1955.01 | $1935.41 |
| Total liabilities | $1920.99 | $1957.7 | $2040.58 | $2025.44 |
| Shareholders' equity | ||||
| Retained earnings | -$224.58 | -$208.7 | -$210.99 | -$227.4 |
| Other shareholder equity | -$1.42 | -$1.4 | -$1.42 | -$1.42 |
| Total shareholder equity | $1601.83 | $1600.58 | $1596.85 | $1580.44 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $52.36 | $39.6 | $33.76 | $32.14 |
| Short term investments | ||||
| Net receivables | $38.53 | $31.78 | $23.37 | $24.19 |
| Inventory | ||||
| Total current assets | $52.36 | $39.6 | $33.85 | $67.68 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $3414.33 | $3506.22 | $3478.44 | $3242.77 |
| Total assets | $3522.82 | $3591.31 | $3550.99 | $3312.36 |
| Current liabilities | ||||
| Accounts payable | $71.05 | $55.35 | $54.95 | $54.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $93.47 | $75.77 | $75.16 | $70.16 |
| Long term debt | $1826.79 | $2012.66 | $1861.43 | $1627.06 |
| Total noncurrent liabilities | $1627.06 | |||
| Total debt | $1826.79 | $2012.66 | $1861.43 | $1627.06 |
| Total liabilities | $1920.99 | $2088.92 | $1936.59 | $1697.22 |
| Shareholders' equity | ||||
| Retained earnings | -$224.58 | -$206.2 | -$55.02 | -$5.35 |
| Other shareholder equity | -$1.42 | -$1.42 | -$1.42 | -$1.42 |
| Total shareholder equity | $1601.83 | $1502.39 | $1614.4 | $1615.14 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $115.37 | $120.06 | $112.08 | $107.4 |
| Cost of revenue | $21.75 | $15.11 | $16.81 | $29.24 |
| Gross Profit | $93.62 | $104.95 | $95.28 | $78.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.04 | $2.32 | $2.12 | $2.14 |
| Total operating expenses | $2.04 | $2.32 | $2.12 | $2.14 |
| Operating income | $91.58 | $102.63 | $93.15 | $76.03 |
| Income from continuing operations | ||||
| EBIT | $80.33 | $81.27 | $94.32 | $56.1 |
| Income tax expense | $1.69 | $1.5 | $0.88 | $0.78 |
| Interest expense | $28.09 | $28.17 | $27.77 | $27.26 |
| Net income | ||||
| Net income | $50.55 | $51.59 | $65.66 | $28.06 |
| Income (for common shares) | $50.55 | $51.59 | $65.66 | $28.06 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $454.91 | $357.45 | $346.98 | $172.96 |
| Cost of revenue | $82.9 | $36.3 | $41.73 | $15.71 |
| Gross Profit | $372.01 | $321.16 | $305.25 | $157.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8.63 | $8.67 | $7.6 | $6.03 |
| Total operating expenses | $8.63 | $8.67 | $7.6 | $6.03 |
| Operating income | $363.38 | $312.49 | $297.65 | $151.22 |
| Income from continuing operations | ||||
| EBIT | $312.02 | $138.92 | $252.7 | $217.44 |
| Income tax expense | $4.84 | $4.45 | $1.28 | $1.43 |
| Interest expense | $111.3 | $79.46 | $58.99 | $39.9 |
| Net income | ||||
| Net income | $195.87 | $55 | $192.43 | $176.11 |
| Income (for common shares) | $195.87 | $55 | $192.43 | $176.11 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $50.55 | $51.59 | $65.66 | $28.06 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $82.79 | $159.74 | $25.89 | $32.27 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$49.3 | -$47.81 | -$49.26 | -$44.59 |
| Sale and purchase of stock | $98.08 | |||
| Net borrowings | -$52.24 | -$77.64 | $18.78 | -$78.06 |
| Total cash flows from financing | -$107.16 | -$125.48 | -$30.65 | -$24.71 |
| Effect of exchange rate | $0.13 | -$0.07 | -$0 | $0.01 |
| Change in cash and equivalents | -$24.36 | $34.26 | -$4.76 | $7.56 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $195.87 | $55 | $192.43 | $176.11 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $300.69 | $27.44 | -$29.86 | $165.78 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$190.96 | -$180 | -$193.04 | -$145.6 |
| Sale and purchase of stock | $98.08 | $14.01 | ||
| Net borrowings | -$189.16 | $147.68 | $229.34 | $27.27 |
| Total cash flows from financing | -$287.99 | -$21.75 | $31.69 | -$143.11 |
| Effect of exchange rate | $0.06 | $0.15 | -$0.21 | $0.06 |
| Change in cash and equivalents | $12.7 | $5.69 | $1.84 | $22.67 |
News
Fundamentals
| Market cap | $1.70B |
|---|---|
| Enterprise value | $3.47B |
| Shares outstanding | 109.56M |
| Revenue | $454.91M |
|---|---|
| EBITDA | $312.02M |
| EBIT | $312.02M |
| Net Income | $195.87M |
| Revenue Q/Q | 8.35% |
| Revenue Y/Y | N/A |
| P/E ratio | 8.68 |
|---|---|
| EV/Sales | 7.64 |
| EV/EBITDA | 11.13 |
| EV/EBIT | 11.13 |
| P/S ratio | 3.74 |
| P/B ratio | 1.06 |
| Book/Share | 14.63 |
| Cash/Share | 0.48 |
| EPS | $1.79 |
|---|---|
| ROA | 5.47% |
| ROE | 12.28% |
| Debt/Equity | 1.20 |
|---|---|
| Net debt/EBITDA | 5.99 |
| Current ratio | 0.56 |
| Quick ratio | 0.56 |