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Goldman Sachs BDC Inc

GSBD
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8.610USD
-0.055-0.64%
Close 07-31 16:00ETQuotes delayed by 15 min
969.22MMarket Cap
13.41P/E TTM

Goldman Sachs BDC Inc

8.610
-0.055-0.64%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-0.64%

5 Days

-0.58%

1 Month

-10.13%

6 Months

-7.02%

Year to Date

-7.22%

1 Year

-20.83%

Key Figures
8.710Open
8.750High
828.24KVolume
13.41P/E TTM
8.61P/E Dynamic
1.430Dividend TTM
0.74%Turnover Ratio
8.660Prev. Close
8.550Low
2.63MTurnover
15.42P/E Static
0.71P/B
16.61%Div Yield TTM
2.16%ROA
11.84952wk High
0.91Volume Ratio
62.87MNet Profit
112.57MShares
0.6418EPS TTM
0.65Beta
5.08%ROE
8.65052wk Low
2.31%Amplitude
97.93%Gross Margin
969.22MMarket Cap
-4.46Reward/Risk
1.27%Risk Rate

Key Insights

Goldman Sachs BDC Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 144 out of 395 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.75.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Goldman Sachs BDC Inc's Score

Industry at a Glance

Industry Ranking
144 / 395
Overall Ranking
239 / 4281
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Goldman Sachs BDC Inc Highlights

StrengthsRisks
Goldman Sachs BDC, Inc. is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. It may also originate covenant-lite loans, which are loans with fewer financial maintenance covenants than other obligations, or no financial maintenance covenants. In addition to investments in United States middle-market companies, it may invest a portion of its capital in opportunistic investments, such as in large United States companies, foreign companies, stressed or distressed debt, structured products or private equity. It invests in various sectors, including automobiles, chemicals and financial services. Its investment advisor is Goldman Sachs Asset Management, L.P.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 331.63%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 331.63%.
Undervalued
The company’s latest PB is 0.71, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 46.08M shares, increasing 6.39% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 46.91K shares of this stock.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
8.750
Target Price
+1.63%
Upside Space

Goldman Sachs BDC Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 5 analysts
Hold
Current Rating
8.750
Target Price
+1.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
5
Median
5
Average
Company name
Ratings
Analysts
Goldman Sachs BDC Inc
GSBD
5
AerCap Holdings NV
AER
11
Runway Growth Finance Corp
RWAY
10
Jefferson Capital Inc
JCAP
7
MSC Income Fund Inc
MSIF
7
NewtekOne Inc
NEWT
7
1
2
3

Indicators

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Sell
RSI(14)
40.976
Neutral
STOCH(KDJ)(9,3,3)
33.984
Neutral
ATR(14)
0.205
High Vlolatility
CCI(14)
-89.396
Neutral
Williams %R
78.964
Sell
TRIX(12,20)
-0.237
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
8.742
Sell
MA10
8.714
Sell
MA20
8.808
Sell
MA50
9.029
Sell
MA100
9.174
Sell
MA200
9.367
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Goldman Sachs BDC Inc Info

Goldman Sachs BDC, Inc. is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. It may also originate covenant-lite loans, which are loans with fewer financial maintenance covenants than other obligations, or no financial maintenance covenants. In addition to investments in United States middle-market companies, it may invest a portion of its capital in opportunistic investments, such as in large United States companies, foreign companies, stressed or distressed debt, structured products or private equity. It invests in various sectors, including automobiles, chemicals and financial services. Its investment advisor is Goldman Sachs Asset Management, L.P.
Ticker SymbolGSBD
CompanyGoldman Sachs BDC Inc
CEOBantwal (Vivek)
Websitehttps://www.goldmansachsbdc.com

Shareholders

Shareholders
Shareholders
Proportion
Goldman Sachs Asset Management, L.P.
5.18%
Private Management Group, Inc.
4.44%
Generali Insurance Asset Management S.p.A. SGR
2.93%
Van Eck Associates Corporation
2.37%
UBS Financial Services, Inc.
2.25%
Other
82.83%

FAQs

What is the current price of Goldman Sachs BDC Inc (GSBD)?

The current price of Goldman Sachs BDC Inc (GSBD) is 8.61.

What is the symbol of Goldman Sachs BDC Inc?

The ticker symbol of Goldman Sachs BDC Inc is GSBD.

What is the 52-week high of Goldman Sachs BDC Inc?

The 52-week high of Goldman Sachs BDC Inc is 11.85.

What is the 52-week low of Goldman Sachs BDC Inc?

The 52-week low of Goldman Sachs BDC Inc is 8.65.

What is the market capitalization of Goldman Sachs BDC Inc?

The market capitalization of Goldman Sachs BDC Inc is 969.22M.

Is Goldman Sachs BDC Inc (GSBD) currently rated as Buy, Hold, or Sell?

According to analysts, Goldman Sachs BDC Inc (GSBD) has an overall rating of signal_hold, with a price target of 8.75.

What is the Earnings Per Share (EPS TTM) of Goldman Sachs BDC Inc (GSBD)?

The Earnings Per Share (EPS TTM) of Goldman Sachs BDC Inc (GSBD) is 1.03.
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