GSBD Financial Analysis

Goldman Sachs BDC Inc

GSBD

Goldman Sachs BDC Inc

10.390

-0.200(-1.890%)

GSBD Financial Analysis

GSBD Key Indicators GSBD Income Statement GSBD Balance Sheet GSBD Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4	FY2020Q3	FY2020Q2	FY2020Q1

Net Cash Flow from Operating Activities	13.12M -84.15%	104.07M -34.85%	-121.77M -570.30%	7.04M -78.19%	82.79M -39.63%	159.74M -394.53%	25.89M -127.31%	32.27M -17.93%	137.15M -141.94%	-54.24M -184.74%	-94.80M -171.17%	39.33M -60.66%	-327.02M -236.62%	64.00M 270.91%	133.20M 900.11%	99.96M -195.97%	239.36M -1032.83%	17.26M -87.14%	13.32M -111.43%	-104.15M
Funds from Operations	20.89M -50.80%	46.14M -15.40%	50.80M 1.55%	42.24M 26.05%	42.45M -12.15%	54.54M 11.11%	50.02M 20.46%	33.51M -9.18%	48.32M 28.73%	49.09M 73.45%	41.53M 21.04%	36.90M -15.34%	37.54M -87.79%	28.30M 291.80%	34.31M -455.02%	43.58M -193.33%	307.50M 1462.00%	7.22M -58.07%	-9.66M -139.27%	-46.70M
Change in Working Capital	-7.76M -119.24%	57.93M -44.94%	-172.57M 615.11%	-35.20M 2750.12%	40.34M -54.58%	105.20M -201.82%	-24.13M -82.30%	-1.24M -150.86%	88.82M -124.36%	-103.32M -389.41%	-136.33M -237.85%	2.43M -95.69%	-364.56M 435.07%	35.70M 255.87%	98.90M 330.30%	56.38M -198.12%	-68.13M 50.25%	10.03M -91.42%	22.98M -116.29%	-57.46M
Net Cash Flow from Financing Activities	-4.14M -96.14%	-112.75M -10.14%	131.05M -527.58%	-7.01M -71.64%	-107.16M -17.80%	-125.48M -397.56%	-30.65M -128.32%	-24.71M -40.83%	-130.36M -168.91%	42.17M -445.53%	108.21M -284.02%	-41.77M -51.71%	189.19M -184.14%	-12.20M -23.76%	-58.81M 208.30%	-86.48M -174.04%	-224.84M -1039.65%	-16.01M -87.98%	-19.07M -115.80%	116.81M
Dividends Paid	50.87M 3.18%	50.61M 5.85%	48.66M -1.21%	47.56M 6.66%	49.30M 6.61%	47.81M 7.40%	49.26M 10.29%	44.59M 0.04%	46.25M 3.66%	44.51M -9.96%	44.66M -9.51%	44.58M -10.19%	44.61M -51.75%	49.43M 182.61%	49.36M 171.48%	49.63M 184.11%	92.46M 425.22%	17.49M 0.11%	18.18M 4.29%	17.47M
Stock - Total - Issuance/(Retirement) - Net	0.00	3.99M	69.37M	36.57M -62.72%	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	98.09M	1.14M	10.64M	2.23M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt - LT & ST - Issuance/(Retirement)	46.82M -189.62%	-66.04M -14.95%	111.25M 492.26%	11.58M -114.84%	-52.24M -38.45%	-77.64M -202.03%	18.78M -87.78%	-78.06M -2877.05%	-84.88M -136.29%	76.10M 84.29%	153.65M -1729.05%	2.81M -107.73%	233.86M -295.76%	41.29M 2399.46%	-9.43M -1457.12%	-36.38M -125.20%	-119.46M -387.37%	1.65M -101.43%	695.00K -99.50%	144.39M
Net Change in Cash	8.84M -136.46%	-8.66M -125.32%	9.29M -295.27%	-44.00K -100.58%	-24.24M -449.67%	34.19M -382.45%	-4.76M -135.62%	7.57M -422.03%	6.93M -105.03%	-12.10M -123.42%	13.36M -82.05%	-2.35M -117.61%	-137.84M -1046.74%	51.68M 4001.35%	74.44M -1399.30%	13.35M 5.63%	14.56M -959.95%	1.26M 28.57%	-5.73M -235.41%	12.64M

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GSBD FAQs

What is GSBD's PE Ratio in 2025/4/4?

GSBD's PE ratio in April 4, 2025 is 5.52. This indicates the price investors are willing to pay for $1 of earnings.

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