Goldman Sachs BDC Inc

Goldman Sachs BDC Inc

GSBD · NYSE · Financial Services / Asset Management

8.25USD-0.05 (-0.60%)

Price History

Full chart

Market Stats

Previous Close8.30
Open8.33
Day Range8.23 – 8.33
52-Week Range8.17 – 10.38
Volume602.12K
Market Cap1.07B
P/E (TTM)18.33
Forward P/E10.78
EPS0.52
Dividend Yield14.80%
Beta0.66
50-Day Avg9.50
200-Day Avg9.35

About

Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.

Company Details

Leadership

  • Mr. David Nathan MillerCo-Chief Executive Officer · b. 1977
  • Mr. Vivek BantwalCo-Chief Executive Officer · b. 1977
  • Mr. Tucker E. GreenePresident & COO · b. 1975
  • Mr. Stanley MatuszewskiCFO & Treasurer · b. 1986
  • Mr. John LanzaPrincipal Accounting Officer · b. 1971
  • Ms. Katherine SchneiderInvestor Relations
  • Ms. Julien H. YooChief Compliance Officer · b. 1972
  • Ms. Caroline L. Kraus J.D.Chief Legal Officer & Secretary · b. 1978
  • Mr. Todd LelandPresident of International Unit
  • Mr. Salvatore LentiniExecutive Vice President · b. 1973

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue972.00K22.03M45.90M63.26M62.10M75.73M88.34M43.29M146.59M170.09M56.64M454.91M192.43M242.45M
Growth (%)-+2166.15%+108.38%+37.83%-1.84%+21.96%+16.64%-51.00%+238.64%+16.03%-66.70%+703.17%-57.70%+26.00%
Cost of Revenue-368.00K4.68M10.71M14.30M19.61M26.23M63.76M15.71M41.73M36.30M82.90M113.72M59.67M
Gross Profit972.00K21.66M41.22M52.56M47.80M56.13M62.10M43.29M146.59M170.09M56.64M454.91M78.71M182.78M
Gross Margin100.00%98.33%89.80%83.08%76.97%74.11%70.30%100.00%100.00%100.00%100.00%100.00%40.90%75.39%
Operating Expense2.08M2.60M4.17M5.41M6.11M5.03M6.12M5.49M-30.96M-23.97M-82.52M91.53M10.36M-55.69M
Operating Income-1.10M19.05M37.04M47.15M41.69M51.10M55.98M37.79M177.55M194.07M139.16M363.38M68.35M238.47M
Operating Margin-113.58%86.50%80.70%74.52%67.13%67.47%63.37%87.31%121.12%114.09%245.69%79.88%35.52%98.36%
EBITDA6.28M19.05M37.04M47.15M41.69M51.10M55.98M37.79M61.77M423.15M255.02M363.38M68.35M234.93M
EBITDA Margin645.68%86.50%80.70%74.52%67.13%67.47%63.37%87.31%42.13%248.77%450.24%79.88%35.52%96.90%
Net Income3.07M17.98M36.92M46.63M40.65M49.55M53.68M36.15M176.11M192.43M55.00M195.87M62.87M119.27M
Net Income Margin315.43%81.65%80.44%73.71%65.46%65.42%60.77%83.51%120.14%113.13%97.11%43.06%32.67%49.19%
R&D----0.390.70.370.351.370.50.180.53--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-368.00K4.68M10.71M14.30M19.61M26.23M36.31M39.90M58.99M79.46M111.30M113.72M111.56M
Interest Expense % of Total Revenue-1.67%10.20%16.92%23.03%25.89%29.70%83.89%27.22%34.68%140.30%24.47%59.10%46.01%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.77M630.22M967.49M1.13B1.19B1.30B1.40B1.48B3.31B3.55B3.59B3.52B3.60B3.38B
Total Liabilities346.25K22.44M392.91M444.11M525.40M572.76M687.08M799.15M1.70B1.94B2.09B1.92B2.03B1.96B
Total Equity51.42M607.78M574.58M688.65M665.14M725.83M709.89M676.13M1.62B1.61B1.50B1.60B1.57B1.42B
Cash1.54M7.41M8.61M22.71M4.57M11.61M6.11M9.41M32.14M33.76M39.60M52.36M61.80M43.21M
Total Debt-4.99M700.73M419.00M498.15M973.78M1.17B1.39B1.63B1.86B2.01B1.83B1.93B1.88B
Net Debt-1.54M-2.42M692.12M396.29M493.59M530.92M652.99M760.32M1.59B1.83B1.97B1.77B1.87B1.83B

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-294.14M-539.49M-279.52M-121.41M-31.35M-49.30M-49.24M-35.27M165.78M-29.86M27.44M300.69M2.46M325.68M
Investing Cash Flow----189.65M-114.81B-105.20B-128.36B-111.59M-1.69B-179.42M-179.42M113.71M-198.60M200.43M
Financing Cash Flow303.36M545.36M280.72M135.51M13.21M56.34M43.75M38.56M-143.11M31.69M-21.75M-287.99M7.15M-344.45M
Capital Expenditure00000000000000
Free Cash Flow-294.14M-539.49M-279.52M-121.41M-31.35M-49.30M-49.24M-35.27M165.78M-29.86M27.44M300.69M2.46M325.68M
Dividends Paid-8.25M41.54M63.57M64.87M67.43M70.37M69.85M145.60M193.04M180.00M190.96M197.70M233.52M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--1.53%-14.86%-52.36%-206.92%-136.79%-142.91%-198.04%87.83%-646.57%656.00%63.51%8046.56%71.70%

Earnings

Report DateMay 14, 2015Aug 6, 2015Nov 5, 2015Mar 2, 2016May 9, 2016Aug 4, 2016Nov 3, 2016Feb 28, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 22, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 28, 2019May 9, 2019Aug 1, 2019Nov 7, 2019Feb 20, 2020May 11, 2020Aug 10, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 7, 2023Feb 28, 2024May 7, 2024Aug 8, 2024Nov 7, 2024Feb 26, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.490.460.480.520.520.520.510.510.500.490.470.470.470.470.510.500.480.470.480.470.470.460.440.460.480.500.520.560.420.480.470.510.530.550.570.560.540.530.550.490.460.400.360.360.310.310.37
EPS Actual0.520.440.570.620.580.500.510.500.490.640.470.470.470.500.540.560.550.470.470.480.450.450.450.690.480.570.630.560.450.490.600.640.460.590.670.550.550.590.580.480.420.380.400.37-0.120.37-
Surprise6.12%-4.35%18.75%19.23%11.54%-3.85%0.00%-1.96%-2.00%30.61%0.00%0.00%0.00%6.38%5.88%12.00%14.58%0.00%-2.08%2.13%-4.26%-2.17%2.27%50.00%0.00%14.00%21.15%0.00%7.14%2.08%27.66%25.49%-13.21%7.27%17.54%-1.79%1.85%11.32%5.45%-3.03%-8.70%-5.00%11.11%2.78%-138.71%19.35%-
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.07B
Enterprise Value2.91B
Trailing P/E18.33
Forward P/E10.78
PEG Ratio2.15
Price / Sales3.15
Price / Book0.81
EPS0.52
Book Value12.06
Revenue (TTM)340.18M
Gross Profit (TTM)340.18M
Profit Margin17.19%
Operating Margin87.38%
Return on Equity4.07%
Return on Assets5.13%
Shares Outstanding112.57M
Shares Float0
Beta0.66
Dividend Yield14.80%
Dividend Rate1.41
Payout Ratio97.06%

Analyst Ratings

Hold
Based on 4 analystsTarget 8.94
  • Hold
    3
  • Strong Sell
    1

Ownership Breakdown

Institutions
47.41%
Insiders
0.17%
Retail / Other
52.42%

Top Institutional Holders

  • The Goldman Sachs Group Inc
    6.54M5.81%
  • Private Management Group Inc
    5.00M4.44%
  • Morgan Stanley - Brokerage Accounts
    3.63M3.22%
  • Generali Asset Management SPA SGR
    3.29M2.93%
  • Ares Management LLC
    3.15M2.80%
  • UBS Group AG
    2.53M2.25%
  • Lunate Capital Ltd
    2.19M1.95%
  • Van Eck Associates Corporation
    2.07M1.84%
  • Amvescap Plc.
    1.65M1.46%
  • Lalia Capital, LLC
    1.19M1.06%
  • Bank of America Corp
    997.57K0.89%
  • Legal & General Group PLC
    882.70K0.78%
  • Muzinich & Co Inc
    853.94K0.76%
  • Sumitomo Mitsui Trust Group Inc
    701.78K0.62%
  • Columbus Macro, LLC
    619.85K0.55%
  • HighTower Advisors, LLC
    520.27K0.46%
  • American Financial Group Inc
    506.56K0.45%

Top Fund Holders

  • VanEck BDC Income ETF
    2.08M1.85%
  • Invesco KBW High Dividend Yld Fincl ETF
    1.58M1.41%
  • Accelerate Divers Crdt Inc ETF
    598.29K0.53%

Dividends

20265×
0.32Sep 30, 20260.03Aug 31, 20260.32Jun 30, 20260.32Mar 31, 20260.03Mar 9, 2026
20257×
0.32Dec 31, 20250.04Nov 28, 20250.48Sep 30, 20250.03Aug 29, 20250.48Jun 30, 20250.05May 30, 20250.48Mar 31, 2025
20244×
0.45Dec 31, 20240.45Sep 30, 20240.45Jun 28, 20240.45Mar 27, 2024
20234×
0.45Dec 28, 20230.45Sep 29, 20230.45Jun 29, 20230.45Mar 30, 2023
20224×
0.45Dec 29, 20220.45Sep 29, 20220.45Jun 29, 20220.45Mar 30, 2022