Goldman Sachs BDC GSBD Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | 5.1%-2.9pp | 8%-0.8pp | 8.8%-0.6pp | 9.4%+6.1pp | 3.3%-0.7pp | |
| Return on assets | 2.2%-1.2pp | 3.4%-0.4pp | 3.8%-0.3pp | 4.1%+2.7pp | 1.5%-0.3pp | |
| Leverage | ||||||
| Debt-to-equity | 1.4×+0.1× | 1.3×+0.1× | 1.3×+0.1× | 1.2×0.0× | 1.2×0.0× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Valuation | ||||||
| Market capitalization | $1.05B-22.8% | $1.06B-8.8% | $1.16B-14.4% | $1.36B-0.6% | $1.36B-3.9% | |
| Enterprise value | $2.91B-7.6% | $2.89B+0.1% | $2.89B-5.2% | $3.05B-3.3% | $3.15B-4.1% | |
| Price / earnings | 14.2×-12.1× | 8.9×+0.2× | 8.7×-0.6× | 9.3×-16.9× | 26.3×+3.7× | |
| Price / book | 0.8×-0.1× | 0.7×-0.1× | 0.8×-0.1× | 0.9×0.0× | 0.9×0.0× | |
| Earnings yield | 7.1%+3.3pp | 11.3%-0.2pp | 11.5%+0.7pp | 10.7%+6.9pp | 3.8%-0.6pp | |
| PEG ratio | 0.3×— | 0.1×0.0× | 0.1×0.0× | 0.2×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Goldman Sachs BDC's ratios come from?
- Every ratio is computed from Goldman Sachs BDC's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.