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


Goldman Sachs BDC, Inc. (GSBD): $18.87

0.04 (+0.21%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

of 37

in industry

GSBD POWR Grades


  • Momentum is the dimension where GSBD ranks best; there it ranks ahead of 81.21% of US stocks.
  • GSBD's strongest trending metric is Quality; it's been moving up over the last 48 weeks.
  • GSBD ranks lowest in Growth; there it ranks in the 9th percentile.

GSBD Stock Summary

  • For GSBD, its debt to operating expenses ratio is greater than that reported by 99.58% of US equities we're observing.
  • Over the past twelve months, GSBD has reported earnings growth of 1,284.49%, putting it ahead of 98.19% of US stocks in our set.
  • In terms of volatility of its share price, GSBD is more volatile than only 0.85% of stocks we're observing.
  • If you're looking for stocks that are quantitatively similar to Goldman Sachs BDC Inc, a group of peers worth examining would be PFLT, NMFC, ORCC, ARCC, and FSK.
  • Visit GSBD's SEC page to see the company's official filings. To visit the company's web site, go to homepage.html.

GSBD Valuation Summary

  • GSBD's EV/EBIT ratio is 9.1; this is 5.81% higher than that of the median Financial Services stock.
  • GSBD's price/sales ratio has moved down 1.8 over the prior 78 months.
  • GSBD's price/sales ratio has moved down 1.8 over the prior 78 months.

Below are key valuation metrics over time for GSBD.

Stock Date P/S P/B P/E EV/EBIT
GSBD 2021-06-15 9.2 1.3 6.8 10.4
GSBD 2019-04-11 5.7 1.2 15.7 18.4
GSBD 2018-12-03 5.9 1.2 12.7 15.4
GSBD 2018-09-24 6.4 1.2 13.6 15.6
GSBD 2017-08-03 6.8 1.2 19.1 19.3
GSBD 2016-05-19 5.8 1.1 19.0 22.8

GSBD's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • GSBD has a Quality Grade of C, ranking ahead of 68.04% of graded US stocks.
  • GSBD's asset turnover comes in at 0.096 -- ranking 222nd of 457 Trading stocks.
  • EVR, BXMT, and EGP are the stocks whose asset turnover ratios are most correlated with GSBD.

The table below shows GSBD's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.096 0.899 0.088
2021-03-31 0.092 0.909 0.095
2020-12-31 0.087 0.909 0.071
2020-09-30 0.085 0.903 0.021
2020-06-30 0.090 0.881 0.012
2020-03-31 0.095 0.842 0.004

GSBD Stock Price Chart Interactive Chart >

Price chart for GSBD

GSBD Price/Volume Stats

Current price $18.87 52-week high $20.65
Prev. close $18.83 52-week low $14.89
Day low $18.78 Volume 391,800
Day high $19.03 Avg. volume 447,240
50-day MA $19.09 Dividend yield 9.54%
200-day MA $19.22 Market Cap 1.92B

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 Latest News Stream


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Latest GSBD News From Around the Web

Below are the latest news stories about Goldman Sachs BDC Inc that investors may wish to consider to help them evaluate GSBD as an investment opportunity.

Roku, Microsoft Join Other Counterparts In Office Space Hunt: Bloomberg

Roku Inc (NASDAQ: ROKU) and Microsoft Corp (NASDAQ: MSFT) are weighing new leases in Manhattan amid the pandemic resurgence, reflecting their growth potential, Bloomberg reports. Roku aims to lease over 100,000 square feet at 5 Times Square in Midtown, and Microsoft is close to a deal for 100,000 square feet in the Flatiron district despite the growing trend of hybrid work. Digital-payments firm Stripe Inc recently took over 100,000 square feet at a WeWork location in lower Manhattan. Amazon.com

Yahoo | September 24, 2021

Is the Options Market Predicting a Spike in Goldman Sachs (GS) Stock?

Investors need to pay close attention to Goldman Sachs (GS) stock based on the movements in the options market lately.

Yahoo | September 22, 2021

3 Reasons Goldman Sachs Is Buying GreenSky

The buy-now-pay-later fintech will help Goldman grow Marcus and the rest of its consumer banking franchise.

Yahoo | September 22, 2021

Two new quantum computing breakthroughs reveal the technology’s commercial potential

Goldman Sachs and Nippon Steel unveiled research spotlighting quantum computing’s potential in finance and materials science.

Yahoo | September 22, 2021

Goldman, Coinbase Back Crypto Fund Manager One River Digital

(Bloomberg) -- Most Read from BloombergThe Global Housing Market Is Broken, and It’s Dividing Entire CountriesIstanbul Turns Taps on Old Fountains, Joining Global Push for Free DrinksFor Christo and Jeanne-Claude, Wrapping the Arc de Triomphe Is a Final VictoryIs There Room for E-Scooters in New York City?Merkel’s Legacy Comes to Life on Berlin’s ‘Arab Street’One River Digital Asset Management, a startup cryptocurrency-fund manager backed by Alan Howard, raised $41 million from new investors inc

Yahoo | September 21, 2021

Read More 'GSBD' Stories Here

GSBD Price Returns

1-mo -1.72%
3-mo -3.38%
6-mo 0.37%
1-year 33.38%
3-year 12.41%
5-year 34.62%
YTD 4.12%
2020 0.71%
2019 26.36%
2018 -9.44%
2017 1.96%
2016 34.79%

GSBD Dividends

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Continue Researching GSBD

Here are a few links from around the web to help you further your research on Goldman Sachs BDC Inc's stock as an investment opportunity:

Goldman Sachs BDC Inc (GSBD) Stock Price | Nasdaq
Goldman Sachs BDC Inc (GSBD) Stock Quote, History and News - Yahoo Finance
Goldman Sachs BDC Inc (GSBD) Stock Price and Basic Information | MarketWatch

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