Goldman Sachs BDC Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 140/403 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 9.92.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
140 / 403
Overall Ranking
202 / 4563
Industry
Banking Services
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Hold
Current Rating
9.917
Target Price
-1.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.99% year-on-year.
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 0.76, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 39.42M shares, decreasing 5.98% quarter-over-quarter.
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
FAQs
What is the current price of Goldman Sachs BDC Inc (GSBD)?
The current price of Goldman Sachs BDC Inc (GSBD) is 9.620.
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 12.890.
What is the 52-week low of Goldman Sachs BDC Inc?
The 52-week low of Goldman Sachs BDC Inc is 9.240.
What is the market capitalization of Goldman Sachs BDC Inc?
The market capitalization of Goldman Sachs BDC Inc is 1.10B.
What is the net income of Goldman Sachs BDC Inc?
The net income of Goldman Sachs BDC Inc is 62.87M.
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 Hold, with a price target of 9.917.
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 1.147.