Goldman Sachs BDC (GSBD) Fundamental Analysis: Revenue, Earnings & Valuation

6.06 / 10

Outperform

Fundamentals rate Outperform with a 6.1/10 quality score. Strong inventory turnover (103.9), fixed‑asset turnover (9306), gross profit margin (41.8%), current ratio (3.94) and quick ratio (2.28) support stability. Diluted EPS growth scores low, limiting earnings momentum.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight6.24%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight6.38%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight6.23%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight6.31%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight11.25%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight6.31%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value87.27

Score0/3

Weight3.58%

1M Return0.93%

Asset-MV

Value-0.55

Score3/3

Weight37.54%

1M Return8.56%

Current assets / Total assets (%)

Value47.20

Score3/3

Weight8.86%

1M Return2.34%

Current ratio

Value3.94

Score3/3

Weight7.29%

1M Return1.91%

Is GSBD undervalued or overvalued?

GSBD scores 6.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.96% ROE, 32.63% net margin, 8.38 P/E ratio, 0.70 P/B ratio, and 87.27% earnings growth, these metrics solidify its Outperform investment rating.