Goldman Sachs BDC, Inc. (GSBD): Price and Financial Metrics

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GSBD Price/Volume Stats

Goldman Sachs BDC, Inc. (GSBD) Company Bio

Goldman Sachs BDC, Inc. is a non-diversified, closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including first lien, first lien/last-out uni-tranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The Company invests primarily in the United States middle-market companies. The company was founded in 2012 and is based in New York City, New York.

GSBD Price Forecast Based on DCF Valuation

Below please find a table outlining a discounted cash flow forecast for GSBD, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Goldman Sachs BDC Inc ranked in the 86th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 593.5%. As for the metrics that stood out in our discounted cash flow analysis of Goldman Sachs BDC Inc, consider:

• 39% of the company's capital comes from equity, which is greater than only 10.75% of stocks in our cash flow based forecasting set.
• Goldman Sachs BDC Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 0.67% of tickers in our DCF set.
• As a business, Goldman Sachs BDC Inc experienced a tax rate of about 1% over the past twelve months; relative to its sector (Financial Services), this tax rate is higher than merely 23.39% of stocks generating free cash flow.

For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as GSBD, try AEL, GECC, OXSQ, RNR, and OFS.