GSBD

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2.87
Net Income/Share$0.52
Operating CF/Share$0.79
Free CF/Share$0.79
Cash/Share$0.45
Book Value/Share$12.06
Tangible Book/Share$12.06
Equity/Share$12.06
Interest Debt/Share$17.50
CapEx/Share$0.00
Dividend/Share$1.02
Valuation (TTM)
Market Cap$1.02B
Enterprise Value$2.85B
P/E Ratio17.71P/S Ratio3.15
P/OCF Ratio11.43
P/FCF Ratio11.43
P/B Ratio0.75
P/TB Ratio0.75
EV/Sales8.85
EV/EBITDA14.57
Graham Valuation
Graham Number$11.87
Graham Net-Net$-16.54
Profitability (TTM)
Earnings Yield5.75%FCF Yield8.75%ROE4.17%ROIC4.35%Return on Tangible Assets1.78%
Dividend (TTM)
Dividend Yield11.30%Payout Ratio399.11%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.36Debt/Assets0.56
Debt/Market Cap1.82
Net Debt/EBITDA9.38
Current Ratio1.04Interest Coverage1.27xIncome Quality1.98
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.51x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.36B
Working Capital$2.80M
Invested Capital$2.80M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.