Statistics for Goldman Sachs BDC (id:9535 GSBD)

Valuation metrics

Market cap

1.50B

Enterprise value

3.33B

Trailing P/E (ttm)

18.78

Forward P/E

7.21

PEG ratio

7.21

Price/Sales (ttm)

3.36

Price/Book (mrq)

0.94

Enterprise Value/Revenue

7.46

Enterprise Value/EBITDA

Overview

Shares outstanding

117.30M

Float

Shares short

1.51M

% Held by insiders

0.00%

% Held by institutions

0.30%

Average volume (10 days)

985.88K

Average volume (90 days)

Price summary

52-Week low

12.67

52-Week high

15.94

52-Week change

-15.68%

Beta

1.12

50-Day moving average

13.64

200-Day moving average

14.72

Dividends and splits

Forward annual dividend rate

1.80

Forward annual dividend yield

0.14

Trailing annual dividend rate

1.80%

Trailing annual dividend yield

0.14

5-Year annual dividend yield

11.05

Payout ratio

2.65

Dividend date

January 27th, 2025

Ex-dividend date

December 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

17.01%

Operating margin

89.64%

Operational effectiveness

Return on assets

6.64%

Return on equity

4.76%

Income statement

Revenue (ttm)

3.96

Revenue per share (ttm)

3.96

Quarterly revenue growth (yoy)

-0.28

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

75.87M

Diluted EPS (ttm)

0.68

Quarterly earnings growth (yoy)

-28.10%

Balance sheet

Total cash (mrq)

52.96M

Total cash per share (mrq)

0.45

Total debt (mrq)

1.88B

Total Debt/Equity (mrq)

118.57

Current ratio (mrq)

108.80%

Book value per share (mrq)

13.54

Cash flow

Cash flow statement

72.12M

Levered free cash flow (LFCF)

172.14M