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 | 0.18% | 18.95% | 1.96% | -1.53% |
| EV / EBITDA | 18.44 | 0.00 | 24.51 | 19.46 |
| Quality | ||||
| ROIC | 1.62% | 10.22% | 3.61% | 7.08% |
| Gross Margin | 40.90% | 100.00% | 35.92% | 89.20% |
| Cash Conversion Ratio | 3.20 | 0.95 | 3.08 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.24% | 25.69% | -9.97% | 42.24% |
| Free Cash Flow Growth | -99.18% | 995.86% | 191.90% | -118.01% |
| Safety | ||||
| Net Debt / EBITDA | 10.58 | 0.00 | 14.32 | 9.42 |
| Interest Coverage | 0.60 | 3.26 | 1.73 | 4.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -184.47 | -245.02 | -394.50 | -509.42 |