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Goldman Sachs BDC, Inc.

Calidad de datos: 100%
GSBD
NYSE Financial Services Asset Management
$9.15
▼ $0.09 (-0.97%)
Cap. Mercado: 1.04B
Rango del Día
$9.09 $9.27
Rango de 52 Semanas
$8.81 $12.39
Volumen
1,264,157
Promedio 50D / 200D
$9.26 / $10.31
Cierre Anterior
$9.24

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 8.8 10.3
P/B 0.7 1.1
ROE % 8.0 11.7
Net Margin % 49.2 16.8
Rev Growth 5Y % 1.4 11.7
D/E 1.3 0.5

Precio Objetivo de Analistas

Hold
$10.50 +14.8%
P/E Futuro
7.5
EPS Futuro
$1.23
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
320 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $1.08
$1.06 – $1.10
300 M 1
FY2027 $1.19
$1.16 – $1.22
310 M 4
FY2026 $1.23
$1.19 – $1.27
320 M 4

Puntos Clave

Revenue grew 1.43% annually over 5 years — modest growth
Earnings grew 89.71% over the past year
Net margin of 49.19% shows strong profitability
Generating 125.25M in free cash flow
P/E of 8.75 — trading at a low valuation
PEG of 0.10 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
1.43%
Revenue (1Y)26.00%
Earnings (1Y)89.71%
FCF Growth (3Y)-18.15%

Calidad

Return on Equity
7.96%
ROIC5.42%
Net Margin49.19%
Op. Margin98.36%

Seguridad

Debt / Equity
1.32
Current Ratio0.95
Interest Coverage2.14

Valoración

P/E Ratio
8.75
P/B Ratio0.73
EV/EBITDA12.07
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 26.00% Revenue Growth (3Y) -27.00%
Earnings Growth (1Y) 89.71% Earnings Growth (3Y) -21.97%
Revenue Growth (5Y) 1.43% Earnings Growth (5Y) -11.27%
Profitability
Revenue (TTM) 242.45M Net Income (TTM) 119.27M
ROE 7.96% ROA 3.53%
Gross Margin 75.39% Operating Margin 98.36%
Net Margin 49.19% Free Cash Flow (TTM) 125.25M
ROIC 5.42% FCF Growth (3Y) -18.15%
Safety
Debt / Equity 1.32 Current Ratio 0.95
Interest Coverage 2.14 Dividend Yield 0.00%
Valuation
P/E Ratio 8.75 P/B Ratio 0.73
P/S Ratio 4.31 PEG Ratio 0.10
EV/EBITDA 12.07 Dividend Yield 0.00%
Market Cap 1.04B Enterprise Value 2.88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 242.45M 192.43M 454.91M 136.10M 229.08M
Net Income 119.27M 62.87M 195.87M 55.00M 192.43M
EPS (Diluted) 1.03 0.55 1.81 0.54 1.89
Gross Profit 182.78M 78.71M 454.91M 56.64M 170.09M
Operating Income 238.47M 68.35M 363.39M 59.70M 194.07M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.38B 3.60B 3.52B 3.59B 3.55B
Total Liabilities 1.96B 2.03B 1.92B 2.09B 1.94B
Shareholders' Equity 1.42B 1.57B 1.60B 1.50B 1.61B
Total Debt 1.88B 1.93B 1.83B 2.01B 1.86B
Cash & Equivalents 43.21M 61.80M 52.36M 39.60M 33.76M
Current Assets 70.14M 89.89M 90.90M 71.38M 57.04M
Current Liabilities 73.59M 74.07M 62.67M 59.59M 60.75M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#702 of 1052
37

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026