Goldman Sachs BDC, Inc.
GSBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.32 | -0.69 | 0.00 |
| FCF Yield | 1.71% | 1.34% | 3.25% | 5.51% |
| EV / EBITDA | 40.85 | 74.91 | 46.10 | 83.09 |
| Quality | ||||
| ROIC | 17.56% | 1.18% | 0.63% | 1.06% |
| Gross Margin | 49.69% | 61.64% | 70.80% | 60.32% |
| Cash Conversion Ratio | 0.81 | 0.45 | 1.41 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.50% | 14.47% | 15.19% | 12.24% |
| Free Cash Flow Growth | 12.66% | -60.08% | -42.02% | 124.10% |
| Safety | ||||
| Net Debt / EBITDA | -4.49 | 42.11 | 26.15 | 47.67 |
| Interest Coverage | 0.91 | 1.52 | 0.80 | 1.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 41.12 | -215.63 | -174.44 | -204.44 |