tradingkey.logo

Goldman Sachs BDC Inc

GSBD
View Detailed Chart

11.225USD

-0.025-0.22%
Market hours ETQuotes delayed by 15 min
1.30BMarket Cap
8.97P/E TTM

Goldman Sachs BDC Inc

11.225

-0.025-0.22%
Intraday
1m
30m
1h
D
W
M
D

Today

-0.22%

5 Days

-0.75%

1 Month

+0.85%

6 Months

-6.76%

Year to Date

-5.99%

1 Year

-20.23%

View Detailed Chart

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
118 / 400
Overall Ranking
234 / 4723
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Hold
Current Rating
10.917
Target Price
-3.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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%.
Fairly Valued
The company’s latest PB is 0.86, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.77M shares, decreasing 1.19% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 931.62K shares of this stock.

News

More news coming soon, stay tuned...

Financial Indicators

EPS

No Data

Total revenue

No Data

Company

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
CEOMr. David Miller
Websitehttps://www.goldmansachsbdc.com
KeyAI