GSBD - Goldman Sachs BDC, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
857.8M
Enterprise Value 3
1.57B
Trailing P/E
32.95
Forward P/E 1
11.13
PEG Ratio (5 yr expected) 1
-10.13
Price/Sales (ttm)
5.81
Price/Book (mrq)
1.25
Enterprise Value/Revenue 3
10.62
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 33.94%
S&P500 52-Week Change 320.98%
52 Week High 322.47
52 Week Low 318.71
50-Day Moving Average 321.41
200-Day Moving Average 320.47

Share Statistics

Avg Vol (3 month) 3138.64k
Avg Vol (10 day) 3112.22k
Shares Outstanding 540.37M
Float N/A
% Held by Insiders 10.22%
% Held by Institutions 136.57%
Shares Short (Dec 30, 2019) 4349.01k
Short Ratio (Dec 30, 2019) 41.89
Short % of Float (Dec 30, 2019) 41.04%
Short % of Shares Outstanding (Dec 30, 2019) 40.86%
Shares Short (prior month Nov 28, 2019) 4415.35k

Dividends & Splits

Forward Annual Dividend Rate 41.8
Forward Annual Dividend Yield 48.52%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 38.52%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4276.92%
Dividend Date 3Jan 14, 2020
Ex-Dividend Date 4Dec 29, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 17.59%
Operating Margin (ttm)81.47%

Management Effectiveness

Return on Assets (ttm)5.38%
Return on Equity (ttm)3.68%

Income Statement

Revenue (ttm)147.76M
Revenue Per Share (ttm)3.67
Quarterly Revenue Growth (yoy)-3.00%
Gross Profit (ttm)146.73M
EBITDA N/A
Net Income Avi to Common (ttm)25.99M
Diluted EPS (ttm)0.64
Quarterly Earnings Growth (yoy)-53.20%

Balance Sheet

Total Cash (mrq)11.1M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)727.74M
Total Debt/Equity (mrq)106.26
Current Ratio (mrq)0.45
Book Value Per Share (mrq)16.98

Cash Flow Statement

Operating Cash Flow (ttm)-75.35M
Levered Free Cash Flow (ttm)63.47M