Goldman Sachs BDC, Inc.
GSBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | 0.03 | -0.36 | -0.24 |
| FCF Yield | 14.49% | 11.78% | 12.06% | 7.68% |
| EV / EBITDA | 47.63 | 0.00 | 56.55 | 19.46 |
| Quality | ||||
| ROIC | 1.78% | 10.22% | 1.56% | 5.51% |
| Gross Margin | 40.90% | 100.00% | 41.62% | 74.25% |
| Cash Conversion Ratio | 3.20 | 0.95 | 3.08 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.24% | 25.69% | -9.97% | 6,118,645.52% |
| Free Cash Flow Growth | 7.53% | 10.51% | 13.13% | -39.25% |
| Safety | ||||
| Net Debt / EBITDA | 27.32 | 0.00 | 33.05 | 9.42 |
| Interest Coverage | 0.60 | 3.26 | 0.75 | 3.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -184.47 | 30.92 | -188.50 | -338.84 |