NYSE: GSBD - Goldman Sachs BDC, Inc.

Yield per half year: -19.07%
Sector: Financials

Reporting Goldman Sachs BDC, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.7446	0.7436	0.8938	0.8872	0.7352	1.13	2.04	1.64	1.57	1.56
Выручка, млрд $	0.054	0.047	0.056	0.062	0.043	0.147	0.17	0.0566	0.4549	0.3831
Чистая прибыль, млрд $	0.047	0.041	0.05	0.054	0.036	0.176	0.192	0.055	0.1959	0.1959
EV, млрд $	1.56	1.74	1.42	1.94	1.62	2.63	3.35	3.46	3.44	3.44
EBIT, млрд $	-0.0066	0.056	0.0707	0.0544	0.036	0.2174	0.024	0.1392	-0.1171	0.2503
EBITDA, млрд $	0.0567	0.056	0.0692	0.0806	0.0723	0.1017	0.3426	0.255	-0.0507	0.3167
Баланс стоимость, млрд $	0.6887	0.6651	0.0321	-0.0909	-0.1006	-0.0054	-0.055	1.5	1.6	1.6
FCF, млрд $	-0.121	-0.031	-0.049	-0.049	-0.035	0.166	-0.03	0.0274	0.3007	0.187
Операционный денежный поток, млрд $	-0.1214	-0.0314	-0.0493	-0.0492	-0.0353	0.1658	-0.0299	0.0274	0.3007	0.187
Операционная прибыль, млрд $	-0.0066	-0.0061	0.08	0.0828	0.0797	0.1701	0.2387	0.1392	0.3634	0.3167
Операционные расходы, млрд $	0.0066	0.0061	0.005	-0.0061	0.0055	-0.031	-0.024	-0.0031	0.0915	-0.0165

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	1.95	1.93	2.01	1.88	1.73	1.55	1.56	1.49	1.58	1.59
Выручка, млрд $				0.0775	0.0952	0.0947	0.0294	0.0688	0.1201	0.088	0.0946	0.0759	0.1104
Чистая прибыль, млрд $				0	0.0612	0.0037	0.0281	0.0657	0.0729	0.0506	0.0425	-0.0542	0.0371
EV, млрд $				3.78	3.63	3.45	3.35	3.45	3.45	3.46	3.47	3.68	1.56
EBIT, млрд $			0.0054	0.002	-0.0021	0.1339	0.0565	0.0653	0.1771	0.1761	0.1592	0.0494
EBITDA, млрд $				0.0362	0.1635	0.0315	0.076	0.0654	0.0745	0.0846	0.0696	-0.0479	0.0697
Баланс стоимость, млрд $				-0.0176	0.0539	-0.2062	1.58	1.6	1.6	1.6	1.63	1.6	1.59
FCF, млрд $				-0.0948	-0.0542	0.0679	0.0323	0.0259	0.1597	0.0485	0.0314	0.0591	0.1041
Операционный денежный поток, млрд $				-0.0948	-0.0542	0.1371	0.0323	0.0259	0.1597	0.0485	0.0314	0.0591	0.1041
Операционная прибыль, млрд $				0.0417	0.0612	0.0679	0.0565	0.0654	0.0745	0.0846	0.0696	-0.0248	0.108
Операционные расходы, млрд $				0.0312	0.0332	0.0022	0.000156	0.0021	0.0021	-0.0183	0.0053	0.0024	0.0024

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0227	0.0046	0.0116	0.0061	0.0094	0.0321	0.1716	0.0396	0.0524	0.0524
Short Term Investments $	0.0296	0.0101	1 166.12	0.0115				1.69	1.69		1.69
Long term investments $	0.9435	1.09	1.17	1.27	1.38	1.45	3.24	3.48	3.51	3.41
Total Receivables $		0.0127	0.012	0.012	0.0096	0.0058	0.0242	0.0234	0.0318	0.0385	0.0385
Total Current Assets $		0.0127	0.012	0.012	0.0096	0.0152	0.0563	0.0571	0.0714	0.0909	0.0909
Чистые активы, млрд $				0.7258	0.7099	0.6761	1.62	1.61	1.61	1.58	0.0714
Активы, млрд $		1.13	1.19	1.3	1.4	1.48	3.31	3.55	3.59	3.52	3.52
Short Term Debt $		0.419	0.4982	0.4313	0.5094	0.6184	0.6184	0.0149	2.01	1.83	1.83
Long Term Debt $	0.35	0.419	0.4982	0.1113	0.6591	0.7697			2.01		2.01
Задолженность, млрд $		0.4441	0.5254	0.5728	0.6871	0.7992	1.7	1.94	2.09	1.92	1.92
Чистый долг, млрд $		0.3963	0.4936	0.9622	1.16	1.38	1.59	1.83	1.97	1.77	1.77
Долг, млрд $		0.838	0.9963	0.5425	0.6591	0.7697	1.63	1.63	2.01	1.83	1.83
Interest income $		0.028	0.1121	0.1225	0.1339	0.1411	0.1704	0.3421	0.3309	0.4096
Расходы на обслуживание долга $		0.0095	0.0143	0.0196	0.0363	0.0399	0.057	0.059	0.0795	0.1113	0.1113
Чист. проц. доходы, млрд $			0.0978	0.1225	0.1339	0.1411	0.1704	0.3421	0.3309	0.4096	0.4096
Амортизация, млрд $		0.0633	0.0000	0.0001	0.0883	-0.1179	-0.1158	0.2291	0.1159	-0.3634	0.0664
Себестоимость, млрд $		0.0417	0.0452	0.0532	0.0602	0.0638	0.0157	0.0417	0.0363	0.1547	0.0829

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																			0.0448	0.0327	0.0396	0.0472	0.0424	0.0766	0.0524	0.0523	0.0616	0.053
Short Term Investments $	0	0.0115	0	0	0											0.0000	1.69		3.54	3.59	1.69
Long term investments $																3.11	3.48	3.48	3.59	3.62	3.51	3.51	3.55	3.44	3.41
Total Receivables $																			0.0222	0.0443	0.0318	0.0302	0.0321	0.0308	0.0385	0.0382	0.0339	0.0328
Total Current Assets $																			0.0222	0.0443	0.0714	0.077	0.0745	0.1074	0.0909	0.0905	0.0955	0.0857
Чистые активы, млрд $														1.63	1.63	1.62	1.61	1.61	1.59	1.54	1.5	1.58
Активы, млрд $																			3.68	3.71	3.59	3.61	3.64	3.56	3.52	3.55	3.63	3.55
Short Term Debt $					0.4239	0.5094	0.5543	0.6923	0.5768	0.6184		0.9176	0.6184			0.0098	0.0149
Long Term Debt $					0.5733	0.6591	0.7044	0.1505	0.1509	0.1513	0.9081									2.1	2.01	1.94
Задолженность, млрд $																			2.09	2.17	2.09	2.03	2.04	1.96	1.92	1.92	2.03	1.96
Чистый долг, млрд $																			-0.0448	-0.0327	1.97	1.89	1.91	1.8	1.77	1.78	1.88	-0.053
Долг, млрд $																		1.87	2.02	2.1	2.01	1.94	1.96	1.88	1.83	1.83	1.94
Interest income $																0.0955	0.0825	0.0718	0.0719	0.0884	0.0988	0.0986	0.1025	0.1097	0.1062
Расходы на обслуживание долга $																			0.0162	0.022	0.0256	0.0273	0.0278	0.0282	0.0281	0.0276	0.0291	0.0293
Чист. проц. доходы, млрд $																	0.0825	0.0718	0.0719	0.0884	0.0988	0.0986	0.1025	0.1097	0.1062	0.0976
Амортизация, млрд $																		0.0001	0.0001	0.0172	-0.1024	0.0195	0.000122	-0.1026	-0.0916	-0.0896	-0.0973
Себестоимость, млрд $													0.0243						0.0086	0.0092	0.0091	0.0292	0.0168	0.0151	0.0218	0.0196	0.0089
Товарно материальные запасы $																			0	0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.34	1.12	1.28	1.34	0.9	3.26	1.89	0.5379	1.81		1.81
Цена акции ао		19	23.52	22.18	18.38	21.28	19.12	16.03	14.65	12.65	12.65
Число акций ао, млн	34.78	36.32	38	40	40	53	101	102.26	108.31		108.31
FCF/акцию	-3.49	-0.8633	-1.28	-1.23	-0.8749	3.07	-0.5535	0.2683	2.78		1.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0	0.6001	0.04	0.2683	0.5999	0.666	0.4614	0.3857	-0.474	0.3171
Цена акции ао	19.13	18.97	19.76	18.46	16.92	15.02	14.93	13.58	14.39	14.5
Число акций ао, млн	101.73	101.69	101.87	101.97	102.37	102.85	104.59	109.46	109.54	109.56
FCF/акцию				-0.9306	-0.5319	1.35	0.3086	0.2365	1.46	0.4424	0.2852	0.5164	0.8899

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.38	6.01	7.12	7.48	5.22	15.37	11.92	3.53	12.62		12.23	10.63
ROA, %			4.44	3.5	3.98	3.98	2.52	7.36	5.61	1.54	5.51		5.56	3.66
ROIC, %		6.16	7.22	6.35	9.22	9.06	7.33	11.39	10.71	7				8.01
ROS, %				85.05	88.28	86.43	83.51	120.14	113.13	97.11	43.06	51.12	51.12	22.96
ROCE, %			-0.9556	8.41	9.73	6.27	4.3	6.68	0.6869	3.94	-3.42		15.63	-3.49
Рентаб EBITDA, %			105.5	117.13	50.56	54.95	49.09	69.35	85.8	450.24	-11.15		82.67	29.25
Чистая рентаб, %			86.79	85.05	36.22	36.58	24.55	120.14	95.31	97.11	43.06		51.12	22.85
Operation Margin, %				-12.78	-8.95	-9.86	87.31	121.12	114.09	245.69	79.88	82.67	82.67	31.96
Чистая процентная маржа, %	84.16	87.43	86.79	85.05	88.28	86.43	83.51	120.14	113.13				110.64	25.36
Доходность FCF, %			-16.31	-4.22	-5.53	-5.88	-4.31	18.32	-1.53	1.52	11.89

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %									3.0E-5	3.83	0.233	1.8	4.11	4.67	3.19	2.65	-3.37	2.31	10.63
ROA, %									1.4E-5	1.66	0.1005	0.7798	1.81	2.03	1.43	1.2	-1.51	1.03	3.66
ROIC, %	0.8632	1	2.18	1.87	1.83								3.24	3.47	2.91	2.6	-0.1569		8.01
ROS, %									107.12	-7.88	45.45	95.52	95.4	60.76	57.45	44.9	-71.39	33.58	22.96
ROCE, %								0.1589	0.0565	-0.0579	3.75	1.57	4.09	4.94	4.94	4.48	1.4		-3.49
Рентаб EBITDA, %									46.79	171.69	390.52	258.76	94.98	62.01	96.09	73.65	-63.08	63.1	29.25
Чистая рентаб, %									107.12	64.26	45.45	95.52	95.4	60.76	57.45	44.9	-71.39	33.58	22.85
Operation Margin, %									11.24	-2.17	1659.16	192.27	94.98	62.01	96.09	73.65	-32.71	97.84	31.96
Доходность FCF, %						3.29	-16.95	1.95	-5.04	-3.13	8.88	2.07	1.74	10.13	3.05

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	14	24	19.6	11	32.8	61.7	4.1	27.09	8.48		8.48	21.42
P/BV	1	1.3	1.2	1	1.3	3.1	1.2	0.9917	1.04		1.04	2.42
P/S	12.3	19.3	16.9	9.8	25.4	51.8	6.9	26.3	3.65		4.34	4.62
P/FCF		-23.72	-18.09	-17	-23.22	5.46	-65.22	65.69	56.93	8.34	8.34	8.05
E/P		0.0547	0.0556	0.0641	0.0441	0.1946	0.0988	0.0305	0.1246	0.1256	0.1256	1.16
EV/EBITDA	27.52	31	26.3	24.09	30.93	25.83	8.35	13.58	-67.73		10.85	-70.53
EV/Ebit					42.81	14.79	19.46	24.88	-29.33	13.73	13.73
EV/S		36.3	25.34	23.99	36.49	17.92	22.2	61.14	7.55	8.97	8.97	5.44
EV/FCF		-55.35	-28.85	-30.26	-44.78	15.84	-126.48	126.21	11.43	18.38	18.38	11.08
Debt/EBITDA		17.79	14.08	14.49	19.2	16	5.43	7.89	-36.01	5.77	5.77	-29.40
Netdebt/Ebitda		8.82	7.51	7.94	20.12	25.82	4.32	7.74	-34.98	5.6	5.6	-17.27
Debt/Ratio		0.8369	0.4178	0.4718	0.5218	0.4912	0.5242	0.5604	0.5186	0.5186	0.5186	0.19
Debt/Equity		1.5	0.7475	0.9285	1.14	1.01	1.15	1.34	1.14	25.59	25.59	22.11
Debt/Net Income		24.51	10.95	12.28	21.29	9.24	9.67	36.59	9.33	9.33	9.33	21.75
Бета							1.39	1.29	0.8338	-1.09	-1.09	1.21
Индекс Альтмана							0.9512	1.28	0.6559	0.7775	0.7775	4.31

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E								11.59	14.6	9.26	27.18	33.66	16.94	9.57	7.69	7.26		19.94	21.42
P/BV									1.14	1.01	0.9862	0.9219	0.9645	1.03	1.05	1.03	1.13	1.01	2.42
P/S									9.2	8.07	26.39	9.54	7.33	7.21	5.46	4.53	4.6	4.21	4.62
P/FCF						30.4	-5.9	51.19	-19.85	-31.93	11.27	48.38	57.41	9.87	32.78				8.05
E/P						0.0195	0.0202	0.0199	0.0099	-0.0043	0.0024	0.018	0.0442	0.0463	0.0318				1.16
EV/EBITDA									5.75	4.64	24.91	21.13	52.81	13.93	11.5	11.79	20.37	8.84	-70.53
EV/Ebit														19.46	19.62	21.78	74.51
EV/S		549.06	91.01	141.22	149.79								50.16	28.71	39.27	36.67	48.47	14.09	5.44
EV/FCF		-76.13	-14.13	11.35	-62.09								133.35	21.58	71.28	110.44	62.32	14.95	11.08
Debt/EBITDA								32.79	36.86	138.14	63.86	25.46	29.9	25.23	21.61	26.29	-40.58		-29.40
Netdebt/Ebitda									55.52	135.99	62.6	24.84	29.25	24.2	20.99	25.54	-39.29	-0.7601	-17.27
Debt/Ratio	0.8365	0.8813	0.5376	0.5003	0.5218								0.5375	0.5278	0.5186	0.5161	0.5355		0.19
Debt/Equity	1.65	1.81	1.22	1.06	1.14								1.22	1.17	1.14	1.12	1.22		22.11
Debt/Net Income	-928.13	568.26	52.25	81.77	86.46								29.77	25.75	36.14	43.13	-35.85		21.75

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0636	0.0674	0.0704	0.0699	0.1456	0.193	0.188	0.191	-0.191		0.1846
Дивиденд		1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	2.25
Див доход, ао, %		7.65	8.12	9.79	8.46	9.41	10.18	11.43	12.09	14.23	12.86	2.38
Дивиденды / прибыль, %	99.6	183.6	159.2	107.8	276.9	580.6	38.5	327.26	97.49		97.49	44.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0432	0.0807	0.0462	0.0446	0.0493	0.0478	0.0493	0.0476	0.0487	0.0905
Дивиденд	0.5	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45
Див доход, ао, %	2.61	2.37	2.28	2.44	2.66	3	3.01	3.31	3.13	3.1				2.38
Дивиденды / прибыль, %				8806326.53	131.92	1260.88	158.9	75.02	65.54	97.53	112.04	-89.76	244	44.69

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	87.31	121.12	114.09	245.69	-25.75

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	147.5	200.17	168.35	65.06

	CAGR 5

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