NYSE:GSBD
Goldman Sachs BDC, Inc.
- Stock
Last Close
14.07
30/08 20:00
Market Cap
1.75B
Beta: 1.24
Volume Today
547.88K
Avg: 644.63K
PE Ratio
9.67
PFCF: 4.64
Dividend Yield
11.97%
Payout:110.31%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.41M - | 35.73M 187.90% | 16.77M 53.07% | 17.92M 6.85% | 19.75M 10.21% | 20.53M 3.97% | 20.47M 0.30% | 55.85M 172.87% | 60.75M 8.77% | 59.59M 1.91% | 62.67M 5.17% | |
accumulated other comprehensive income loss | 1.02M - | 2.64M 157.66% | -29.66M 1,224.57% | -53.33M 79.82% | 30.66M 157.49% | -1.42M 104.64% | -1.42M 0% | -1.42M - | ||||
cash and cash equivalents | 7.41M - | 8.61M 16.16% | 22.71M 163.79% | 4.57M 79.90% | 11.61M 154.24% | 6.11M 47.33% | 9.41M 53.92% | 32.14M 241.56% | 33.76M 5.06% | 39.60M 17.29% | 52.36M 32.22% | |
cash and short term investments | 7.41M - | 8.61M 16.16% | 22.71M 163.79% | 4.57M 79.90% | 11.61M 154.24% | 6.11M 47.33% | 9.41M 53.92% | 32.14M 241.56% | 33.76M 5.06% | 39.60M 17.29% | 52.36M 32.22% | |
common stock | 30.39K - | 29K 4.57% | 36K 24.14% | 36K 0% | 40K 11.11% | 40K 0% | 40K 0% | 102K 155% | 102K 0% | 103K 0.98% | 110K 6.80% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 350M - | 419M 19.71% | 498.15M 18.89% | 542.53M 8.91% | 659.10M 21.49% | 769.73M 16.78% | 1.63B 111.38% | 1.86B 14.40% | 2.01B 8.12% | 1.83B 9.23% | ||
long term investments | 613.94M - | 943.51M 53.68% | 1.09B 15.65% | 1.17B 6.98% | 1.27B 8.79% | 1.38B 8.32% | 1.45B 5.73% | 3.24B 122.98% | 3.48B 7.27% | 3.51B 0.80% | 3.41B 2.62% | |
net debt | -7.41M - | 341.39M 4,706.52% | 396.29M 16.08% | 493.59M 24.55% | 530.92M 7.56% | 652.99M 22.99% | 760.32M 16.44% | 1.59B 109.77% | 1.83B 14.59% | 1.97B 7.96% | 1.77B 10.07% | |
net receivables | 4.42M - | 9.01M 103.75% | 12.74M 41.43% | 11.98M 6.00% | 12.01M 0.27% | 9.57M 20.35% | 5.79M 39.42% | 24.19M 317.48% | 23.37M 3.41% | 31.78M 36.00% | 38.53M 21.26% | |
other assets | -4.42M - | -9.01M 103.75% | -12.74M 41.43% | -11.98M 6.00% | -12.01M 0.27% | -9.57M 20.35% | 5.79M 160.50% | 13.27M 129.24% | 15.32M 15.46% | 13.71M 10.47% | ||
other current assets | -90.90M - | |||||||||||
other current liabilities | -638.88M - | -55.85M 91.26% | -60.75M 8.77% | -59.59M 1.91% | -64.09M 7.55% | |||||||
other liabilities | -12.41M - | -385.73M 3,007.87% | -16.77M 95.65% | -17.92M 6.85% | -451.00M 2,417.01% | -529.95M 17.51% | -609.45M 15.00% | 14.31M 102.35% | 14.41M 0.72% | 1.97B 13,568.26% | ||
other non current assets | 16.29M - | 23.98M 47.22% | 41.58M 73.41% | 23.24M 44.10% | 28.74M 23.66% | 21.44M 25.39% | -1.45B 6,882.09% | -3.24B 122.98% | -3.48B 7.27% | -3.51B 0.80% | -3.41B 2.62% | |
other non current liabilities | 22.44M - | 42.91M 91.24% | 25.11M 41.48% | 27.24M 8.50% | 30.24M 10.98% | 27.98M 7.45% | -769.73M 2,850.70% | -1.63B 111.38% | -1.86B 14.40% | -1.95B 4.92% | 95.62M 104.90% | |
othertotal stockholders equity | 606.72M - | 567.86M 6.41% | 703.92M 23.96% | 692.80M 1.58% | 663.05M 4.29% | 802.22M 20.99% | 778.13M 3.00% | 1.62B 108.24% | 1.67B 3.02% | 1.71B 2.35% | 1.83B 6.98% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 9.63K - | 4.06M 42,026.03% | 14.35M 253.65% | 25.62M 78.55% | 32.08M 25.19% | -90.94M 383.51% | -100.63M 10.65% | -5.35M 94.68% | -55.02M 927.89% | -206.20M 274.76% | -224.58M 8.91% | |
short term debt | 350M - | 431.25M - | 509.42M 18.13% | 618.41M 21.39% | ||||||||
short term investments | 1.17T - | |||||||||||
tax assets | ||||||||||||
tax payables | -1.42M - | -1.42B 99,900% | -1.42B 0% | -1.42B 0% | -1.42M 99.90% | -1.42M 0% | -1.42M 0% | -1.42M 0% | -1.42M 0% | |||
total assets | 630.22M - | 967.49M 53.52% | 1.13B 17.08% | 1.19B 5.10% | 1.30B 9.08% | 1.40B 7.58% | 1.48B 5.60% | 3.31B 124.53% | 3.55B 7.20% | 3.59B 1.14% | 3.52B 1.91% | |
total current assets | 4.42M - | 9.01M 103.75% | 12.74M 41.43% | 11.98M 6.00% | 12.01M 0.27% | 9.57M 20.35% | 15.20M 58.94% | 56.33M 270.49% | 57.13M 1.42% | 71.38M 24.94% | 90.90M 27.34% | |
total current liabilities | 12.41M - | 385.73M 3,007.87% | 16.77M 95.65% | 17.92M 6.85% | 451.00M 2,417.01% | 529.95M 17.51% | 638.88M 20.55% | 55.85M 91.26% | 60.75M 8.77% | 59.59M 1.91% | -1.42M 102.38% | |
total debt | 350M - | 419M 19.71% | 498.15M 18.89% | 542.53M 8.91% | 659.10M 21.49% | 769.73M 16.78% | 1.63B 111.38% | 1.86B 14.40% | 2.01B 8.12% | 1.83B 9.23% | ||
total investments | 613.94M - | 943.51M 53.68% | 1.09B 15.65% | 1.17T 106,875.01% | 1.27B 99.89% | 1.38B 8.32% | 1.45B 5.73% | 3.24B 122.98% | 3.48B 7.27% | 3.51B 0.80% | 3.41B 2.62% | |
total liabilities | 22.44M - | 392.91M 1,651.11% | 444.11M 13.03% | 525.40M 18.30% | 572.76M 9.02% | 687.08M 19.96% | 799.15M 16.31% | 1.70B 112.38% | 1.94B 14.10% | 2.09B 7.87% | 1.92B 8.04% | |
total liabilities and stockholders equity | 630.22M - | 967.49M 53.52% | 1.13B 17.08% | 1.19B 5.10% | 1.30B 9.08% | 1.40B 7.58% | 1.48B 5.60% | 3.31B 124.53% | 3.55B 7.20% | 3.59B 1.14% | 3.52B 1.91% | |
total non current assets | 630.22M - | 967.49M 53.52% | 1.13B 17.08% | 1.19B 5.10% | 1.30B 9.08% | 1.40B 7.58% | 1.45B 4.10% | 3.24B 122.98% | 3.48B 7.27% | 3.51B 0.80% | 3.43B 2.12% | |
total non current liabilities | 22.44M - | 392.91M 1,651.11% | 444.11M 13.03% | 525.40M 18.30% | 572.76M 9.02% | 687.08M 19.96% | 769.73M 12.03% | 1.63B 111.38% | 1.86B 14.40% | 59.59M 96.80% | 1.92B 3,125.96% | |
total stockholders equity | 607.78M - | 574.58M 5.46% | 688.65M 19.85% | 665.14M 3.41% | 725.83M 9.12% | 709.89M 2.20% | 676.13M 4.76% | 1.62B 138.88% | 1.61B 0.05% | 1.50B 6.94% | 1.60B 6.62% |
All numbers in USD (except ratios and percentages)