Goldman Interest Income vs Net Interest Income Analysis

GSBD Stock

USD 12.94 0.02 0.15%

Goldman Sachs financial indicator trend analysis is much more than just examining Goldman Sachs BDC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Goldman Sachs BDC is a good investment. Please check the relationship between Goldman Sachs Interest Income and its Net Interest Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Interest Income vs Net Interest Income

Interest Income vs Net Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Goldman Sachs BDC Interest Income account and Net Interest Income. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Goldman Sachs' Interest Income and Net Interest Income is 0.95. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Net Interest Income in the same time period over historical financial statements of Goldman Sachs BDC, assuming nothing else is changed. The correlation between historical values of Goldman Sachs' Interest Income and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Income of Goldman Sachs BDC are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Interest Income i.e., Goldman Sachs' Interest Income and Net Interest Income go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Most indicators from Goldman Sachs' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Goldman Sachs BDC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At present, Goldman Sachs' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 104.2 M, whereas Enterprise Value Over EBITDA is forecasted to decline to 15.72.

	2021	2022	2023	2024 (projected)
Gross Profit	170.1M	56.6M	454.9M	477.7M
Total Revenue	170.1M	56.6M	454.9M	477.7M

Gross Profit Total Revenue

Goldman Sachs fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Common Stock Total Equity	Common Stock Shares Outstanding	Common Stock	Short Long Term Debt Total	Net Tangible Assets	Long Term Debt	Short Term Investments	Other Current Assets
Total Assets		0.99	0.99	-0.62	0.82	0.76	-0.91	-0.36	0.82	0.85	0.72	0.99	0.99	0.85	-0.01	-0.03	-0.49	0.95	0.88	0.9	0.96	0.93	0.96	0.84	-0.09	-0.79
Total Stockholder Equity	0.99		0.95	-0.56	0.82	0.76	-0.87	-0.36	0.82	0.85	0.74	0.99	0.96	0.83	0.01	-0.03	-0.43	0.92	0.86	0.85	0.93	0.89	0.93	0.82	-0.07	-0.77
Net Debt	0.99	0.95		-0.65	0.81	0.75	-0.92	-0.35	0.81	0.83	0.69	0.97	1.0	0.84	-0.04	-0.02	-0.52	0.95	0.88	0.92	0.96	0.95	0.95	0.84	-0.1	-0.8
Retained Earnings	-0.62	-0.56	-0.65		-0.78	-0.82	0.73	0.73	-0.78	-0.78	-0.49	-0.64	-0.66	-0.82	0.06	-0.11	0.56	-0.61	-0.76	-0.74	-0.63	-0.73	-0.6	-0.7	0.24	0.85
Cash	0.82	0.82	0.81	-0.78		0.96	-0.89	-0.74	1.0	0.97	0.77	0.83	0.81	0.98	0.24	-0.17	-0.37	0.82	0.95	0.82	0.84	0.76	0.84	0.93	-0.21	-0.9
Non Current Assets Total	0.76	0.76	0.75	-0.82	0.96		-0.84	-0.86	0.96	0.96	0.83	0.78	0.75	0.97	0.16	-0.05	-0.49	0.76	0.93	0.77	0.77	0.74	0.77	0.89	-0.12	-0.92
Non Currrent Assets Other	-0.91	-0.87	-0.92	0.73	-0.89	-0.84		0.51	-0.89	-0.86	-0.74	-0.89	-0.92	-0.93	-0.11	0.14	0.58	-0.91	-0.96	-0.88	-0.94	-0.9	-0.93	-0.94	0.21	0.85
Other Assets	-0.36	-0.36	-0.35	0.73	-0.74	-0.86	0.51		-0.74	-0.73	-0.64	-0.4	-0.36	-0.75	-0.25	0.07	0.36	-0.41	-0.66	-0.48	-0.42	-0.37	-0.43	-0.64	0.1	0.72
Cash And Short Term Investments	0.82	0.82	0.81	-0.78	1.0	0.96	-0.89	-0.74		0.97	0.77	0.83	0.81	0.98	0.24	-0.17	-0.37	0.82	0.95	0.82	0.84	0.76	0.84	0.93	-0.21	-0.9
Net Receivables	0.85	0.85	0.83	-0.78	0.97	0.96	-0.86	-0.73	0.97		0.76	0.85	0.84	0.98	0.2	-0.11	-0.41	0.83	0.95	0.82	0.84	0.78	0.83	0.92	-0.06	-0.93
Non Current Liabilities Total	0.72	0.74	0.69	-0.49	0.77	0.83	-0.74	-0.64	0.77	0.76		0.73	0.69	0.78	-0.01	0.08	-0.44	0.69	0.8	0.6	0.7	0.69	0.73	0.75	-0.07	-0.68
Other Stockholder Equity	0.99	0.99	0.97	-0.64	0.83	0.78	-0.89	-0.4	0.83	0.85	0.73		0.97	0.84	-0.03	0.0	-0.46	0.92	0.86	0.88	0.93	0.92	0.93	0.82	-0.08	-0.8
Total Liab	0.99	0.96	1.0	-0.66	0.81	0.75	-0.92	-0.36	0.81	0.84	0.69	0.97		0.85	-0.03	-0.02	-0.52	0.95	0.88	0.92	0.96	0.95	0.96	0.84	-0.1	-0.8
Total Current Assets	0.85	0.83	0.84	-0.82	0.98	0.97	-0.93	-0.75	0.98	0.98	0.78	0.84	0.85		0.21	-0.15	-0.5	0.85	0.98	0.85	0.87	0.81	0.87	0.96	-0.14	-0.93
Other Current Liab	-0.01	0.01	-0.04	0.06	0.24	0.16	-0.11	-0.25	0.24	0.2	-0.01	-0.03	-0.03	0.21		-0.88	0.36	0.17	0.2	0.12	0.14	-0.26	0.16	0.37	0.16	-0.05
Total Current Liabilities	-0.03	-0.03	-0.02	-0.11	-0.17	-0.05	0.14	0.07	-0.17	-0.11	0.08	0.0	-0.02	-0.15	-0.88		-0.21	-0.11	-0.19	-0.17	-0.21	0.17	-0.22	-0.34	-0.19	0.03
Other Liab	-0.49	-0.43	-0.52	0.56	-0.37	-0.49	0.58	0.36	-0.37	-0.41	-0.44	-0.46	-0.52	-0.5	0.36	-0.21		-0.44	-0.55	-0.53	-0.55	-0.69	-0.53	-0.46	0.2	0.53
Accounts Payable	0.95	0.92	0.95	-0.61	0.82	0.76	-0.91	-0.41	0.82	0.83	0.69	0.92	0.95	0.85	0.17	-0.11	-0.44		0.88	0.9	0.95	0.86	0.95	0.88	-0.17	-0.75
Common Stock Total Equity	0.88	0.86	0.88	-0.76	0.95	0.93	-0.96	-0.66	0.95	0.95	0.8	0.86	0.88	0.98	0.2	-0.19	-0.55	0.88		0.86	0.92	0.85	0.92	0.98	-0.17	-0.9
Common Stock Shares Outstanding	0.9	0.85	0.92	-0.74	0.82	0.77	-0.88	-0.48	0.82	0.82	0.6	0.88	0.92	0.85	0.12	-0.17	-0.53	0.9	0.86		0.92	0.87	0.91	0.84	-0.14	-0.74
Common Stock	0.96	0.93	0.96	-0.63	0.84	0.77	-0.94	-0.42	0.84	0.84	0.7	0.93	0.96	0.87	0.14	-0.21	-0.55	0.95	0.92	0.92		0.9	1.0	0.91	-0.16	-0.8
Short Long Term Debt Total	0.93	0.89	0.95	-0.73	0.76	0.74	-0.9	-0.37	0.76	0.78	0.69	0.92	0.95	0.81	-0.26	0.17	-0.69	0.86	0.85	0.87	0.9		0.89	0.77	-0.21	-0.8
Net Tangible Assets	0.96	0.93	0.95	-0.6	0.84	0.77	-0.93	-0.43	0.84	0.83	0.73	0.93	0.96	0.87	0.16	-0.22	-0.53	0.95	0.92	0.91	1.0	0.89		0.91	-0.16	-0.78
Long Term Debt	0.84	0.82	0.84	-0.7	0.93	0.89	-0.94	-0.64	0.93	0.92	0.75	0.82	0.84	0.96	0.37	-0.34	-0.46	0.88	0.98	0.84	0.91	0.77	0.91		-0.13	-0.85
Short Term Investments	-0.09	-0.07	-0.1	0.24	-0.21	-0.12	0.21	0.1	-0.21	-0.06	-0.07	-0.08	-0.1	-0.14	0.16	-0.19	0.2	-0.17	-0.17	-0.14	-0.16	-0.21	-0.16	-0.13		0.06
Other Current Assets	-0.79	-0.77	-0.8	0.85	-0.9	-0.92	0.85	0.72	-0.9	-0.93	-0.68	-0.8	-0.8	-0.93	-0.05	0.03	0.53	-0.75	-0.9	-0.74	-0.8	-0.8	-0.78	-0.85	0.06

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Goldman Sachs Account Relationship Matchups

Goldman Sachs fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	3.3B	3.6B	3.6B	3.5B	2.0B
Total Stockholder Equity	676.1M	1.6B	1.6B	1.5B	1.6B	1.0B
Net Debt	760.3M	1.6B	1.8B	2.0B	1.8B	947.5M
Retained Earnings	(100.6M)	(5.4M)	(55.0M)	(206.2M)	(224.6M)	(213.4M)
Cash	9.4M	32.1M	33.8M	39.6M	52.4M	55.0M
Non Current Assets Total	1.5B	3.2B	3.5B	3.5B	6.8B	7.2B
Non Currrent Assets Other	(1.5B)	(3.3B)	(3.6B)	(3.6B)	(3.4B)	(3.2B)
Other Assets	5.8M	13.3M	15.3M	13.7M	(3.4B)	(3.2B)
Cash And Short Term Investments	9.4M	32.1M	33.8M	39.6M	52.4M	55.0M
Net Receivables	5.8M	24.2M	23.3M	31.8M	38.5M	40.5M
Liabilities And Stockholders Equity	1.5B	3.3B	3.6B	3.6B	3.5B	2.0B
Non Current Liabilities Total	769.7M	1.6B	1.9B	59.6M	1.8B	1.9B
Other Stockholder Equity	878.8M	1.6B	1.7B	1.7B	1.8B	1.1B
Total Liab	799.2M	1.7B	1.9B	2.1B	1.9B	1.0B
Total Current Assets	15.2M	56.3M	57.1M	71.4M	90.9M	95.4M
Other Current Liab	(638.9M)	(54.4M)	(59.3M)	(59.6M)	32.9M	34.6M
Total Current Liabilities	638.9M	55.9M	60.8M	59.6M	94.2M	168.9M
Accounts Payable	20.5M	55.9M	60.8M	59.6M	62.7M	38.2M
Common Stock Shares Outstanding	40.3M	53.9M	101.7M	102.3M	108.3M	61.6M
Short Long Term Debt Total	1.4B	1.6B	1.9B	2.0B	1.8B	1.3B
Net Tangible Assets	676.1M	1.6B	1.6B	1.5B	1.7B	1.1B
Long Term Debt	111.3M	149.7M	151.3M	2.0B	2.3B	2.4B
Other Current Assets	(15.2M)	(56.3M)	100K	(71.4M)	(90.9M)	(86.4M)
Deferred Long Term Liab	4.4M	11.4M	12.6M	12.8M	14.7M	8.6M
Long Term Investments	1.5B	3.2B	3.5B	3.5B	3.4B	2.3B
Short Term Debt	618.4M	1.6B	1.9B	2.0B	1.8B	1.1B
Long Term Debt Total	542.5M	659.1M	769.7M	2.0B	2.3B	2.4B
Capital Surpluse	799.9M	802.2M	778.1M	1.7B	2.0B	1.0B
Net Invested Capital	1.4B	3.2B	3.5B	3.5B	3.4B	2.8B

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When determining whether Goldman Sachs BDC is a strong investment it is important to analyze Goldman Sachs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goldman Sachs' future performance. For an informed investment choice regarding Goldman Stock, refer to the following important reports:

How To Invest In Goldman

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Is Goldman Stock a good investment?

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What is Goldman Sachs' Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.33)

Dividend Share

1.8

Earnings Share

0.68

Revenue Per Share

3.955

Quarterly Revenue Growth

(0.08)

The market value of Goldman Sachs BDC is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Goldman Interest Income vs Net Interest Income Analysis

Interest Income vs Net Interest Income

Interest Income vs Net Interest Income Correlation Analysis

Correlation Coefficient

Interest Income

Net Interest Income

Goldman Sachs fundamental ratios Correlations

Goldman Sachs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Goldman Sachs fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Net Tangible Assets	+ 1.0	Common Stock
Total Stockholder Equity	+ 0.99	Total Assets
Net Debt	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets

Common Stock Total Equity	- 0.96	Non Currrent Assets Other
Long Term Debt	- 0.94	Non Currrent Assets Other
Common Stock	- 0.94	Non Currrent Assets Other
Other Current Assets	- 0.93	Total Current Assets
Other Current Assets	- 0.93	Net Receivables
Net Tangible Assets	- 0.93	Non Currrent Assets Other