Goldman Sachs BDC Ratios (2013-2022) | GSBD

Ratios Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Profitability
EBT Margin 71.56%73.84%154.53%157.27%59,792.74%58,104.81%63,147.43%71,185.43%151.61%142.09%131.38%60,488.11%126.66%138.37%202.71%-69.34%0.18%38.49%58.00%41.89%125.46%116.54%118.79%125.20%145.75%145.10%144.24%-656.75%-620.06%
EBIT Margin 75.72%77.77%65.09%71.90%59,802.06%58,112.46%63,156.61%71,194.90%68.35%62.82%55.88%60,502.41%56.91%67.92%202.71%-69.41%0.18%54.96%57.91%63.77%62.19%50.88%52.72%55.95%69.70%65.11%65.13%-301.13%-286.83%
EBITDA Margin 75.72%77.77%65.09%71.90%59,802.06%58,112.46%63,156.61%71,194.90%68.35%62.82%55.88%60,502.41%56.91%67.92%202.71%-69.41%0.18%54.96%57.91%63.77%62.19%50.88%52.72%55.95%69.70%65.11%65.13%-301.13%-286.83%
Operating Margin 75.72%77.77%65.09%71.90%59,802.06%58,112.46%63,156.61%71,194.90%68.35%62.82%55.88%60,502.41%56.91%67.92%202.71%-69.41%0.18%54.96%57.91%63.77%62.19%50.88%52.72%55.95%69.70%65.11%65.13%-301.13%-286.83%
Net Margin 71.56%73.84%154.53%157.27%59,792.74%58,104.81%63,147.43%71,185.43%150.93%141.34%130.51%60,488.11%125.52%137.34%202.71%-69.34%0.18%37.67%56.87%40.32%124.26%115.36%117.54%123.87%145.38%144.04%143.17%-652.72%-611.98%
FCF Margin 254.98%-189.79%-983.48%-395.65%95.91%91.43%-695.34%941.48%11.39%-94.65%105.01%-140.42%55.49%158.00%-0.45%-0.06%0.30%113.00%-149.01%-182.77%74.63%303.38%-364.01%-126.55%50.22%-122.39%263.34%-565.36%
Efficiency
Assets Average 484.22B1.00B1.12B566.97B566.94B1.15B1.17B1.18B1.19B1.18B1.19B0.86B0.90B1.27B0.89B0.96B1.41B1.50B1.51B1.46B3.55B3.61B3.69B
Equity Average 0.34B0.70B0.70B0.35B0.34B0.67B0.67B0.67B0.66B0.70B0.73B0.46B0.46B0.73B0.46B0.45B0.70B0.69B0.69B0.68B1.61B1.60B1.56B
Invested Capital 0.00B0.00B0.69B0.71B0.70B0.00B0.68B0.67B0.67B0.67B0.66B0.73B0.73B0.18B0.73B0.73B0.19B0.71B0.69B0.69B0.68B0.68B3.48B1.61B1.59B3.64B
Asset Utilization Ratio 0.000.100.100.000.000.110.110.110.110.118.11-21.49-9.05-6.35-19.8010.930.100.100.100.100.050.040.04
Leverage & Solvency
Interest Coverage Ratio 18.2219.799.168.250.00B0.00B0.00B0.00B7.065.675.230.00B4.065.050.01B991.790.00B3.320.00B2.902.692.061.962.344.023.253.122.822.71
Debt to Equity 0.610.000.000.610.000.000.000.000.000.000.000.000.000.000.00
Debt Ratio 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Equity Ratio 0.960.000.730.670.600.000.600.570.570.560.560.630.610.360.560.580.360.510.490.440.470.460.450.450.430.42
Times Interest Earned 18.2219.799.168.250.00B0.00B0.00B0.00B7.065.675.230.00B4.065.050.01B991.790.00B3.320.00B2.902.692.061.962.344.023.253.122.822.71
Dividends & Payouts
FCF Payout Ratio -0.200.330.060.13-0.61-0.630.07-0.05-4.580.58-0.450.38-0.90-0.280.41-0.99-0.57-0.420.641.13-0.47-0.820.34
Valuation
Enterprise Value -0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.02B-0.02B-0.02B-0.02B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.12B-0.03B-0.03B-0.04B-0.03B
Return Ratios
Return on Sales 0.72%0.74%1.55%1.57%597.93%581.05%631.47%711.85%1.51%1.41%1.31%604.88%1.26%1.37%2.03%-0.69%0.00%0.38%0.57%0.40%1.24%1.15%1.18%1.24%1.45%1.33%1.36%1.44%1.43%-6.53%-6.12%
Return on Invested Capital 213.28%174.96%64.62%33.85%27.62%27.85%26.55%51.74%84.79%85.21%53.40%42.77%0.18%0.12%0.12%0.12%0.12%0.06%0.11%0.08%
Return on Assets 0.03%31.84%47.02%0.13%0.10%37.97%19.51%15.70%15.57%15.73%31.89%45.36%43.34%30.42%21.91%0.07%0.07%0.08%0.10%0.12%0.07%0.06%0.10%
Return on Equity 46.06%45.50%74.41%213.25%175.02%64.68%33.95%27.73%27.95%26.65%51.80%84.85%85.22%53.37%42.71%0.15%0.14%0.18%0.21%0.26%0.15%0.14%0.23%