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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.03
NYSE:GSBD's Cash-to-Debt is ranked lower than
95% of the 1639 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.05 vs. NYSE:GSBD: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:GSBD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: No Debt
Current: 0.03
0.01
No Debt
Equity-to-Asset 0.61
NYSE:GSBD's Equity-to-Asset is ranked higher than
97% of the 1624 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. NYSE:GSBD: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:GSBD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.56  Med: 0.61 Max: 0.96
Current: 0.61
0.56
0.96
Debt-to-Equity 0.61
NYSE:GSBD's Debt-to-Equity is ranked higher than
54% of the 1247 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.63 vs. NYSE:GSBD: 0.61 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:GSBD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06  Med: 0.61 Max: 0.76
Current: 0.61
0.06
0.76
Debt-to-EBITDA 5.51
NYSE:GSBD's Debt-to-EBITDA is ranked higher than
50% of the 1255 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.03 vs. NYSE:GSBD: 5.51 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:GSBD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.51  Med: 6.45 Max: 6.62
Current: 5.51
5.51
6.62
Interest Coverage 4.33
NYSE:GSBD's Interest Coverage is ranked higher than
77% of the 1562 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.72 vs. NYSE:GSBD: 4.33 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:GSBD' s Interest Coverage Range Over the Past 10 Years
Min: 4.33  Med: 11.29 Max: No Debt
Current: 4.33
4.33
No Debt
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 70.36
NYSE:GSBD's Operating Margin % is ranked higher than
96% of the 1650 Companies
in the Global Specialty Finance industry.

( Industry Median: 32.07 vs. NYSE:GSBD: 70.36 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:GSBD' s Operating Margin % Range Over the Past 10 Years
Min: 69.71  Med: 70.8 Max: 77.06
Current: 70.36
69.71
77.06
Net Margin % 37.43
NYSE:GSBD's Net Margin % is ranked higher than
87% of the 1650 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.99 vs. NYSE:GSBD: 37.43 )
Ranked among companies with meaningful Net Margin % only.
NYSE:GSBD' s Net Margin % Range Over the Past 10 Years
Min: 36.69  Med: 48.56 Max: 81.09
Current: 37.43
36.69
81.09
ROE % 6.18
NYSE:GSBD's ROE % is ranked lower than
64% of the 1653 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.60 vs. NYSE:GSBD: 6.18 )
Ranked among companies with meaningful ROE % only.
NYSE:GSBD' s ROE % Range Over the Past 10 Years
Min: 5.46  Med: 6.13 Max: 7.38
Current: 6.18
5.46
7.38
ROA % 3.61
NYSE:GSBD's ROA % is ranked higher than
95% of the 1657 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.90 vs. NYSE:GSBD: 3.61 )
Ranked among companies with meaningful ROA % only.
NYSE:GSBD' s ROA % Range Over the Past 10 Years
Min: 3.5  Med: 4.53 Max: 5.27
Current: 3.61
3.5
5.27
GuruFocus has detected 2 Warning Signs with Goldman Sachs BDC Inc NYSE:GSBD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:GSBD's 30-Y Financials

Financials (Next Earnings Date: 2018-02-28)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Banks » Specialty Finance    NAICS: 523999    SIC: 6153
Compare:TSX:EQB, OSTO:HOFI, BOM:511196, BOM:523756, NYSE:KREF, TSX:HCG, NYSE:HTGC, BOM:540709, TSE:8508, BOM:535322, CAS:CDM, NYSE:TRTX, NYSE:PFSI, NYSE:EFC, TSX:FN, NYSE:OCN, DFM:AMLAK, HKSE:00056, BOM:511676, LSE:MAB1 » details
Headquarter Location:USA
Goldman Sachs BDC Inc is a closed-end management investment company focused on lending to middle-market companies. Its objective is to generate current income, capital appreciation through direct originations of secured debt and second lien debt.

Goldman Sachs BDC Inc is an US-based non-diversified, closed-end management investment company that elected to be regulated as a business development company focused on lending to middle-market companies. The investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including the firstfirst, lien lien, unitranche and second lien debt, and unsecured debt. It invests primarily in U.S. middle-market companies such as banks and the public debt markets. The company's investment strategy is to originate proprietary loans that generate attractive risk-adjusted returns for its shareholders. Its revenue comprises of interest income and dividend income.

Ratios

vs
industry
vs
history
PE Ratio 19.72
GSBD's PE Ratio is ranked lower than
63% of the 1528 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.62 vs. GSBD: 19.72 )
Ranked among companies with meaningful PE Ratio only.
GSBD' s PE Ratio Range Over the Past 10 Years
Min: 7.73  Med: 18.48 Max: 30.15
Current: 19.72
7.73
30.15
PE Ratio without NRI 19.72
GSBD's PE Ratio without NRI is ranked lower than
63% of the 1531 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.75 vs. GSBD: 19.72 )
Ranked among companies with meaningful PE Ratio without NRI only.
GSBD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.73  Med: 18.48 Max: 30.15
Current: 19.72
7.73
30.15
PB Ratio 1.18
GSBD's PB Ratio is ranked lower than
52% of the 1636 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.22 vs. GSBD: 1.18 )
Ranked among companies with meaningful PB Ratio only.
GSBD' s PB Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.18 Max: 1.39
Current: 1.18
0.93
1.39
PS Ratio 7.27
GSBD's PS Ratio is ranked lower than
90% of the 1598 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.44 vs. GSBD: 7.27 )
Ranked among companies with meaningful PS Ratio only.
GSBD' s PS Ratio Range Over the Past 10 Years
Min: 5.72  Med: 7.18 Max: 16.06
Current: 7.27
5.72
16.06
Price-to-Free-Cash-Flow 60.15
GSBD's Price-to-Free-Cash-Flow is ranked lower than
53% of the 890 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.78 vs. GSBD: 60.15 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GSBD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.15  Med: 17.58 Max: 62.7
Current: 60.15
12.15
62.7
Price-to-Operating-Cash-Flow 60.15
GSBD's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 957 Companies
in the Global Specialty Finance industry.

( Industry Median: 10.35 vs. GSBD: 60.15 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GSBD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.15  Med: 17.58 Max: 62.7
Current: 60.15
12.15
62.7
EV-to-EBIT 16.37
GSBD's EV-to-EBIT is ranked lower than
60% of the 1255 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.71 vs. GSBD: 16.37 )
Ranked among companies with meaningful EV-to-EBIT only.
GSBD' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.7  Med: 15.5 Max: 19.5
Current: 16.37
13.7
19.5
EV-to-EBITDA 16.37
GSBD's EV-to-EBITDA is ranked lower than
64% of the 1254 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.38 vs. GSBD: 16.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
GSBD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 13.7  Med: 15.5 Max: 19.5
Current: 16.37
13.7
19.5
EV-to-Revenue 11.52
GSBD's EV-to-Revenue is ranked lower than
91% of the 1293 Companies
in the Global Specialty Finance industry.

( Industry Median: 4.22 vs. GSBD: 11.52 )
Ranked among companies with meaningful EV-to-Revenue only.
GSBD' s EV-to-Revenue Range Over the Past 10 Years
Min: 9.7  Med: 11.3 Max: 13.6
Current: 11.52
9.7
13.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.15
GSBD's Dividend Yield % is ranked higher than
96% of the 2337 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.62 vs. GSBD: 8.15 )
Ranked among companies with meaningful Dividend Yield % only.
GSBD' s Dividend Yield % Range Over the Past 10 Years
Min: 2.02  Med: 8.01 Max: 10.2
Current: 8.15
2.02
10.2
Dividend Payout Ratio 1.59
GSBD's Dividend Payout Ratio is ranked lower than
97% of the 1387 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.32 vs. GSBD: 1.59 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GSBD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1.34  Med: 1.48 Max: 1.61
Current: 1.59
1.34
1.61
Forward Dividend Yield % 8.19
GSBD's Forward Dividend Yield % is ranked higher than
96% of the 2240 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.79 vs. GSBD: 8.19 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.20
GSBD's 5-Year Yield-on-Cost % is ranked higher than
84% of the 2723 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.29 vs. GSBD: 8.20 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GSBD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.02  Med: 8.01 Max: 10.2
Current: 8.2
2.02
10.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.21
GSBD's Price-to-Tangible-Book is ranked higher than
52% of the 1630 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.30 vs. GSBD: 1.21 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GSBD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.95  Med: 1.17 Max: 1.35
Current: 1.21
0.95
1.35
Price-to-Median-PS-Value 1.01
GSBD's Price-to-Median-PS-Value is ranked higher than
65% of the 1469 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.16 vs. GSBD: 1.01 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GSBD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.86  Med: 1 Max: 2.08
Current: 1.01
0.86
2.08
Price-to-Graham-Number 1.03
GSBD's Price-to-Graham-Number is ranked lower than
53% of the 1429 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.95 vs. GSBD: 1.03 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GSBD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.57  Med: 0.98 Max: 1.16
Current: 1.03
0.57
1.16
Earnings Yield (Greenblatt) % 6.07
GSBD's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 1657 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.51 vs. GSBD: 6.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GSBD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.1  Med: 6.45 Max: 7.3
Current: 6.07
5.1
7.3

More Statistics

Revenue (TTM) (Mil) $114.49
EPS (TTM) $ 1.12
Short Percentage of Float0.76%
52-Week Range $21.00 - 25.60
Shares Outstanding (Mil)40.13

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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