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Year on year Goldman Sachs BDC Inc grew revenues 27.27% from 357.45m to 454.91m while net income improved 256.12% from 55.00m to 195.87m.
| Gross margin | 59.96% |
|---|---|
| Net profit margin | 19.84% |
| Operating margin | 57.63% |
| Return on assets | 2.49% |
|---|---|
| Return on equity | 5.66% |
| Return on investment | 2.55% |
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Cash flow in USDView more
In 2023, Goldman Sachs BDC Inc increased its cash reserves by 32.22%, or 12.76m. The company earned 300.69m from its operations for a Cash Flow Margin of 66.10%. In addition the company used on investing activities and also paid 287.99m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 13.67 |
|---|---|
| Tangible book value per share | 13.67 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.22 |
|---|---|
| Total debt/total capital | 0.5491 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 236.23%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 10.27% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 223.03% |
| EPS growth(5 years) | 6.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1.62 |
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