Goldman Sachs BDC, Inc.

DB:GSB Stock Report

Market Cap: €1.4b

Goldman Sachs BDC Past Earnings Performance

Past criteria checks 1/6

Goldman Sachs BDC has been growing earnings at an average annual rate of 9.5%, while the Capital Markets industry saw earnings declining at 0.8% annually. Revenues have been growing at an average rate of 24.4% per year. Goldman Sachs BDC's return on equity is 4.8%, and it has net margins of 17%.

Key information

9.5%

Earnings growth rate

-0.3%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate24.4%
Return on equity4.8%
Net Margin17.0%
Next Earnings Update27 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Goldman Sachs BDC makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:GSB Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2444676690
30 Jun 2445690750
31 Mar 24459210820
31 Dec 23455196920
30 Sep 23446149790
30 Jun 2342190730
31 Mar 2338743650
31 Dec 2235755450
30 Sep 2233590450
30 Jun 22336136510
31 Mar 22343172510
31 Dec 21347192490
30 Sep 21342326490
30 Jun 21277321350
31 Mar 21224300270
31 Dec 20173176220
30 Sep 2012912190
30 Jun 20135-11220
31 Mar 20143-30290
31 Dec 1914736290
30 Sep 1914826270
30 Jun 1914936290
31 Mar 1914837310
31 Dec 1814754360
30 Sep 1814567400
30 Jun 1814166410
31 Mar 1814053370
31 Dec 1713750360
30 Sep 1713343340
30 Jun 1713347350
31 Mar 1712650360
31 Dec 1612541340
30 Sep 1612636320
30 Jun 1612527300
31 Mar 1612338310
31 Dec 1511847330
30 Sep 1511149310
30 Jun 159747270
31 Mar 158641210
31 Dec 147337160
30 Sep 145943130
30 Jun 144637100
31 Mar 14332680

Quality Earnings: GSB has a large one-off loss of $176.7M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: GSB's current net profit margins (17%) are lower than last year (33.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: GSB's earnings have grown by 9.5% per year over the past 5 years.

Accelerating Growth: GSB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GSB had negative earnings growth (-49.1%) over the past year, making it difficult to compare to the Capital Markets industry average (15.2%).

Return on Equity

High ROE: GSB's Return on Equity (4.8%) is considered low.

Return on Assets

Return on Capital Employed

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/13 11:27
End of Day Share Price 2025/02/12 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Goldman Sachs BDC, Inc. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James George ChappellBerenberg
Derek HewettBofA Global Research
Christopher TestaB. Riley Wealth