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PosiFunda · Fundamentals

Goldman Sachs BDC, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Goldman Sachs BDC, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 133% in 3 years; of every extra $100 of sales, $85 became extra profit. Higher than 89% of Financial Services companies in United States.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 53% of Financial Services companies in United States.

Growth Efficiency Ratio

$85

Sales grew 133% in 3 years; of every extra $100 of sales, $85 became extra profit.

Higher than 89% of Financial Services companies in United States.

Asset Productivity Ratio

+133% / -6%

In 3 years sales changed by +133% while total assets changed by -6%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+9%

Share count rose 9% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 165% of profit over the same period.

Bigger rise in share count than 68% of Financial Services companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

Goldman Sachs BDC, Inc. owes $0.59 for every $1 it owns. Net profit rose 90% in the year to Dec 2025, and grew 29% a year on average over 3 years.

Compared with Financial Services companies in United States · latest annual results Dec 2025.

P/E ratio

16.8

Investors pay $16.8 for every $1 of Goldman Sachs BDC, Inc.'s yearly profit, higher than 70% of Financial Services companies in United States.

P/B ratio

0.72

The share price is 0.72 times Goldman Sachs BDC, Inc.'s book value per share, lower than 89% of Financial Services companies in United States.

Market cap

$980 M

The total market value of all of Goldman Sachs BDC, Inc.'s shares at today's price (share price × number of shares), larger than 56% of Financial Services companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$1.4 B

What Goldman Sachs BDC, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$12.06

Net worth divided by the number of shares. The share price of $8.71 is 0.7 times this, which is the P/B above.

Return on equity (ROE)

4.1%

Goldman Sachs BDC, Inc. earned 4.1% on its shareholders' money over the last year, lower than 77% of Financial Services companies in United States.

Owes vs Owns

0.59×

Goldman Sachs BDC, Inc. owes $0.59 for every $1 it owns (moderate), lower than 66% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

16.47%

Goldman Sachs BDC, Inc. pays 16.47% of its share price as dividends a year, higher than 97% of dividend-paying Financial Services companies in United States.

Revenue growth

+68%

Revenue rose 68% in the year to Dec 2025, and grew 33% a year on average over 3 years.

Profit growth

+90%

Net profit rose 90% in the year to Dec 2025, and grew 29% a year on average over 3 years.

Profit margin

90.3%

Goldman Sachs BDC, Inc. keeps $90 of every $100 of revenue as net profit.

Questions

What is Goldman Sachs BDC, Inc.'s P/E ratio?

Investors pay $16.8 for every $1 of Goldman Sachs BDC, Inc.'s yearly profit, higher than 70% of Financial Services companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Goldman Sachs BDC, Inc.: $980 M ÷ $1.4 B (30 Jun 2026) = 0.7.

What is Goldman Sachs BDC, Inc.'s return on equity?

Goldman Sachs BDC, Inc. earned 4.1% on its shareholders' money over the last year, lower than 77% of Financial Services companies in United States.

How much does Goldman Sachs BDC, Inc. owe compared with what it owns?

Goldman Sachs BDC, Inc. owes $0.59 for every $1 it owns (moderate), lower than 66% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does Goldman Sachs BDC, Inc. pay a dividend?

Yes. Goldman Sachs BDC, Inc. pays 16.47% of its share price as dividends a year, higher than 97% of dividend-paying Financial Services companies in United States.

Is Goldman Sachs BDC, Inc.'s revenue growing?

Revenue rose 68% in the year to Dec 2025, and grew 33% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.