Goldman Sachs BDC, Inc. (GSBD): Price and Financial Metrics

GSBD POWR Grades

• Growth is the dimension where GSBD ranks best; there it ranks ahead of 81.72% of US stocks.
• GSBD's strongest trending metric is Quality; it's been moving up over the last 26 weeks.
• GSBD's current lowest rank is in the Stability metric (where it is better than 55.83% of US stocks).

GSBD Stock Summary

• For GSBD, its debt to operating expenses ratio is greater than that reported by 99.7% of US equities we're observing.
• In terms of volatility of its share price, GSBD is more volatile than merely 2.9% of stocks we're observing.
• GOLDMAN SACHS BDC INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 19.46%, greater than the shareholder yield of 91.21% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to GOLDMAN SACHS BDC INC, a group of peers worth examining would be NMFC, FSK, ARCC, GBDC, and OCSL.
• GSBD's SEC filings can be seen here. And to visit GOLDMAN SACHS BDC INC's official web site, go to homepage.html.

GSBD Valuation Summary

• GSBD's price/sales ratio is 3.8; this is 216.67% higher than that of the median Financial Services stock.
• Over the past 106 months, GSBD's price/sales ratio has gone down 4.9.

Below are key valuation metrics over time for GSBD.

GSBD Growth Metrics

Its 2 year revenue growth rate is now at 140.14%.
• Its 4 year price growth rate is now at -37.59%.
• Its year over year net cashflow from operations growth rate is now at -124.46%.

Over the past 34 months, GSBD's revenue has gone up $214,756,000.

The table below shows GSBD's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	357.452	27.439	55.003
2022-09-30	334.737	-436.729	90.289
2022-06-30	336.203	-318.493	135.822
2022-06-30	336.203	-318.493	135.822
2022-03-31	342.667	-90.491	172.117
2021-12-31	346.98	-29.856	192.427

GSBD's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• GSBD has a Quality Grade of B, ranking ahead of 75.18% of graded US stocks.
• GSBD's asset turnover comes in at 0.103 -- ranking 207th of 444 Trading stocks.
• EVR, NDAQ, and EGP are the stocks whose asset turnover ratios are most correlated with GSBD.

The table below shows GSBD's key quality metrics over time.