NYSE: GSBD - Goldman Sachs BDC, Inc.

Altı ay boyunca karlılık: -22.53%
Sektör: Financials

Raporlama Goldman Sachs BDC, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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 3.36 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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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 23.52 22.18 18.38 21.28 19.12 16.03 14.65 12.1 11.93 11.93
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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 7.38 6.01 7.12 7.48 5.22 15.37 11.92 3.53 12.62 12.23 10.69
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, % 88.28 86.43 83.51 120.14 113.13 97.11 43.06 51.12 51.12 51.12 23.12
ROCE, % -0.9556 8.41 9.73 6.27 4.3 6.68 0.6869 3.94 -3.5 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 23.02
Operation Margin, % -8.95 -9.86 87.31 121.12 114.09 245.69 79.88 82.67 82.67 82.67 31.88
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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
14 24 19.6 11 32.8 61.7 4.1 27.09 8.1 8.48 21.25
P/BV
1 1.3 1.2 1 1.3 3.1 1.2 0.9917 0.9905 1.04 2.42
P/S
12.3 19.3 16.9 9.8 25.4 51.8 6.9 26.3 3.49 4.34 4.62
P/FCF
-18.09 -17 -23.22 5.46 -65.22 65.69 56.93 8.34 8.34 8.34 8.06
E/P
0.0556 0.0641 0.0441 0.1946 0.0988 0.0305 0.1246 0.1256 0.1256 0.1256 1.16
EV/EBITDA
27.52 31 26.3 24.09 30.93 25.83 8.35 13.58 -66.25 10.85 -70.53
EV/Ebit
42.81 14.79 19.46 24.88 -28.69 13.73 13.73 13.73
EV/S
25.34 23.99 36.49 17.92 22.2 61.14 7.39 8.97 8.97 8.97 5.46
EV/FCF
-28.85 -30.26 -44.78 15.84 -126.48 126.21 11.18 18.38 18.38 18.38 11.35
Debt/EBITDA
14.08 14.49 19.2 16 5.43 7.89 -36.01 5.77 5.77 5.77 -29.23
Netdebt/Ebitda
7.51 7.94 20.12 25.82 4.32 7.74 -34.98 5.6 5.6 5.6 -17.14
Debt/Ratio
0.4178 0.4718 0.5218 0.4912 0.5242 0.5604 0.5186 0.5186 0.5186 0.5186 0.19
Debt/Equity
0.7475 0.9285 1.14 1.01 1.15 1.34 1.14 25.59 25.59 25.59 22.47
Debt/Net Income
10.95 12.28 21.29 9.24 9.67 36.59 9.33 9.33 9.33 9.33 21.53
Бета
1.39 1.29 0.8338 -1.38 -1.21 -1.21 0.92
Индекс Альтмана
0.9512 1.28 0.6559 0.7775 0.7775 0.7775 4.31


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama 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 15.09 13.03 2.38
Дивиденды / прибыль, %
99.6 183.6 159.2 107.8 276.9 580.6 38.5 327.26 97.49 97.49 45.23


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
87.31 121.12 114.09 245.69 -25.75