Goldman Sachs BDC, Inc.
Goldman Sachs BDC, Inc. Fundamental Analysis
Goldman Sachs BDC, Inc. (GSBD) shows moderate financial fundamentals with a PE ratio of 7.81, profit margin of 45.67%, and ROE of 8.74%. The company generates $0.3B in annual revenue with weak year-over-year growth of -57.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -15.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GSBD's fundamental strength across five key dimensions:
Efficiency Score
WeakGSBD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGSBD trades at attractive valuation levels.
Growth Score
WeakGSBD faces weak or negative growth trends.
Financial Health Score
ModerateGSBD shows balanced financial health with some risks.
Profitability Score
ModerateGSBD maintains healthy but balanced margins.
Key Financial Metrics
Is GSBD Expensive or Cheap?
P/E Ratio
GSBD trades at 7.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GSBD's PEG of -0.98 indicates potential undervaluation.
Price to Book
The market values Goldman Sachs BDC, Inc. at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.99 times EBITDA. This is generally considered low.
How Well Does GSBD Make Money?
Net Profit Margin
For every $100 in sales, Goldman Sachs BDC, Inc. keeps $45.67 as profit after all expenses.
Operating Margin
Core operations generate 43.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.74 in profit for every $100 of shareholder equity.
ROA
Goldman Sachs BDC, Inc. generates $3.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Goldman Sachs BDC, Inc. generates strong operating cash flow of $158.06M, reflecting robust business health.
Free Cash Flow
Goldman Sachs BDC, Inc. generates strong free cash flow of $158.06M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.39 in free cash annually.
FCF Yield
GSBD converts 15.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How GSBD Stacks Against Its Sector Peers
| Metric | GSBD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.81 | 18.86 | Better (Cheaper) |
| ROE | 8.74% | 847.00% | Weak |
| Net Margin | 45.67% | 4202.00% | Weak |
| Debt/Equity | 1.27 | 0.91 | Weak (High Leverage) |
| Current Ratio | 1.80 | 667.17 | Neutral |
| ROA | 3.93% | -21543.00% (disorted) | Weak |
GSBD outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Goldman Sachs BDC, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.28%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-38.86%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
102.45%
Industry Style: Value, Dividend, Cyclical
High Growth