GSBD
Goldman Sachs BDC·NYSE
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4.79 / 10
Netural
Fundamental scrutiny indicates fair standing (4.8/10). Favorable drivers: Fixed assets turnover ratio and Net income-Revenue, whereas limitations surface in Rate of return on total assets (%) and Annualized return on total assets (%). Investment outlook: mixed.
Analysis Checks(5/10)
Revenue-MV
Value-0.58
Score1/3
Weight2.73%
1M Return0.66%
Value-0.58
Score1/3
Weight2.73%
1M Return0.66%
Net income-Revenue
Value0.52
Score2/3
Weight7.70%
1M Return1.97%
Value0.52
Score2/3
Weight7.70%
1M Return1.97%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight6.23%
1M Return1.42%
Value-12.40
Score1/3
Weight6.23%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight6.23%
1M Return1.42%
Value-16.54
Score1/3
Weight6.23%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight40.57%
1M Return7.53%
Value-0.50
Score3/3
Weight40.57%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight7.58%
1M Return1.79%
Value49.30
Score2/3
Weight7.58%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value272.73
Score0/3
Weight2.53%
1M Return0.58%
Value272.73
Score0/3
Weight2.53%
1M Return0.58%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight12.39%
1M Return2.65%
Value7979.42
Score3/3
Weight12.39%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value272.73
Score0/3
Weight3.94%
1M Return0.91%
Value272.73
Score0/3
Weight3.94%
1M Return0.91%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight10.10%
1M Return2.31%
Value45.05
Score3/3
Weight10.10%
1M Return2.31%
Revenue-MV
Value-0.58
Score1/3
Weight2.73%
1M Return0.66%
Value-0.58
Score1/3
Weight2.73%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight7.58%
1M Return1.79%
Value49.30
Score2/3
Weight7.58%
1M Return1.79%
Net income-Revenue
Value0.52
Score2/3
Weight7.70%
1M Return1.97%
Value0.52
Score2/3
Weight7.70%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value272.73
Score0/3
Weight2.53%
1M Return0.58%
Value272.73
Score0/3
Weight2.53%
1M Return0.58%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight6.23%
1M Return1.42%
Value-12.40
Score1/3
Weight6.23%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight12.39%
1M Return2.65%
Value7979.42
Score3/3
Weight12.39%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight6.23%
1M Return1.42%
Value-16.54
Score1/3
Weight6.23%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value272.73
Score0/3
Weight3.94%
1M Return0.91%
Value272.73
Score0/3
Weight3.94%
1M Return0.91%
Asset-MV
Value-0.50
Score3/3
Weight40.57%
1M Return7.53%
Value-0.50
Score3/3
Weight40.57%
1M Return7.53%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight10.10%
1M Return2.31%
Value45.05
Score3/3
Weight10.10%
1M Return2.31%
Is GSBD fundamentally strong?
- GSBD scores 4.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.31% ROE, 34.72% net margin, 7.22 P/E ratio, 0.72 P/B ratio, and 69.12% earnings growth, these metrics solidify its Netural investment rating.
