Goldman Sachs BDC, Inc. cash flow to debt ratio of 17.34% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Goldman Sachs BDC, Inc.'s free cash flow has increased 13.16K% from $2.46M last year to $325.68M, signaling increasing performance

Goldman Sachs BDC, Inc.'s debt to equity ratio is 1.36, which means that the company's assets are unhealthy financed, signaling financial risk.

Goldman Sachs BDC, Inc.'s debt has increased relative to shareholder equity from 1.23 last year to 1.36 today, signaling weakened financials

Goldman Sachs BDC, Inc. has a net debt to EBITDA ratio of 7.81x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Goldman Sachs BDC, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Goldman Sachs BDC, Inc.'s profit margin has decreased (26.93%) in the last year from 32.67% to 23.87%, signaling decreasing performance

Goldman Sachs BDC, Inc.'s short-term liabilities of $73.59M exceed its short-term assets of $70.14M, signaling financial risk

Goldman Sachs BDC, Inc.'s return on assets of 2.34% is lower than the 5.00% threshold, indicating inefficient asset utilization

Goldman Sachs BDC, Inc.'s return on equity of 5.50%, is lower than 15.00%, indicating bad performance

Goldman Sachs BDC, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Goldman Sachs BDC, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Goldman Sachs BDC, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Goldman Sachs BDC, Inc. has a free cash flow yield of 29.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Goldman Sachs BDC, Inc.'s yearly earnings has increased 89.71% since last year from $62.87M to $119.27M, signaling increasing performance

Goldman Sachs BDC, Inc.'s yearly revenue has increased 26.00% since last year from $192.43M to $242.45M, signaling increasing performance

ROIC 4.35% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Goldman Sachs BDC, Inc.'s 3-year revenue CAGR of 21.22% is positive, indicating growing revenue over the past 3 years

Goldman Sachs BDC, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Goldman Sachs BDC, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Goldman Sachs BDC, Inc. is undervalued relative to its fair value price of 35.06 based on Discounted Cash Flow model

Goldman Sachs BDC, Inc. has an earnings yield of 7.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Goldman Sachs BDC, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Goldman Sachs BDC, Inc. has an EV/EBITDA ratio of 12.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Goldman Sachs BDC, Inc. is undervalued relative to its fair value price of 31.75 based on Earnings Fair Value model

Goldman Sachs BDC, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Goldman Sachs BDC, Inc. has a price-to-book ratio of 0.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Goldman Sachs BDC, Inc. has a price-to-sales ratio of 3.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue