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

GSBD POWR Grades

• Momentum is the dimension where GSBD ranks best; there it ranks ahead of 93.06% of US stocks.
• The strongest trend for GSBD is in Sentiment, which has been heading up over the past 177 days.
• GSBD ranks lowest in Growth; there it ranks in the 17th percentile.

GSBD Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for GSBD is 0.22 -- better than just 18.35% of US stocks.
• Of note is the ratio of GOLDMAN SACHS BDC INC's sales and general administrative expense to its total operating expenses; 86.98% of US stocks have a lower such ratio.
• For GSBD, its debt to operating expenses ratio is greater than that reported by 99.71% of US equities we're observing.
• If you're looking for stocks that are quantitatively similar to GOLDMAN SACHS BDC INC, a group of peers worth examining would be FSK, NMFC, GBDC, PFLT, and PNNT.
• 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 EV/EBIT ratio is 22.5; this is 102.7% higher than that of the median Financial Services stock.
• GSBD's EV/EBIT ratio has moved up 2.5 over the prior 95 months.

Below are key valuation metrics over time for GSBD.

GSBD Growth Metrics

Its 3 year price growth rate is now at -9.45%.
• Its 5 year net cashflow from operations growth rate is now at -1030.83%.
• Its 3 year net income to common stockholders growth rate is now at 359.69%.

GSBD's revenue has moved up $192,041,000 over the prior 30 months.

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
2022-09-30	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
2021-09-30	342.151	536.529	326.108

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.