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


Goldman Sachs BDC, Inc. (GSBD): $19.37

0.40 (+2.11%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

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in industry

GSBD Stock Summary

  • The ratio of debt to operating expenses for Goldman Sachs BDC Inc is higher than it is for about 99.79% of US stocks.
  • With a year-over-year growth in debt of 111.38%, Goldman Sachs BDC Inc's debt growth rate surpasses 90.08% of about US stocks.
  • Over the past twelve months, GSBD has reported earnings growth of 192.73%, putting it ahead of 92.47% of US stocks in our set.
  • Stocks that are quantitatively similar to GSBD, based on their financial statements, market capitalization, and price volatility, are ORCC, ARCC, GBDC, FSK, and NMFC.
  • GSBD's SEC filings can be seen here. And to visit Goldman Sachs BDC Inc's official web site, go to homepage.html.

GSBD Stock Price Chart Interactive Chart >

Price chart for GSBD

GSBD Price/Volume Stats

Current price $19.37 52-week high $20.65
Prev. close $18.97 52-week low $8.00
Day low $19.00 Volume 429,654
Day high $19.45 Avg. volume 414,221
50-day MA $18.46 Dividend yield 9.49%
200-day MA $16.82 Market Cap 1.97B

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

Current PriceDCF Fair Value Target: Forecasted Gain:
$19.37$144.94 664%

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. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. 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 11.58% 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 just 0.64% 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 just 21.45% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%649%
1%657%
2%664%
3%672%
4%679%
5%687%

GNW, AIZ, MFC, RM, and RNR can be thought of as valuation peers to GSBD, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.


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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.

Goldman Sachs to Relaunch Trading in Bitcoin Futures

Multinational investment bank Goldman Sachs (NYSE: GS) is within a week of reviving its cryptocurrency trading, Reuters reports, with the trading desk to reopen for Bitcoin (CRYPTO: BTC) futures and nondeliverable forwards (another type of future-oriented derivative) sometime in mid-March. The bank is also showing interest in the official digital currencies under consideration by several countries, along with blockchain tech in general. The move comes at a time when explosive growth in the value of Bitcoin and several other cryptocurrencies has led several big players in the financial sector to soften their previously hard-line attitude about digital currencies.

Yahoo | March 1, 2021

Goldman’s Eric Lane Leaves for Tiger Global in Surprise Exit

(Bloomberg) -- Eric Lane, the co-head of Goldman Sachs Group Inc.’s asset-management business, is quitting the firm to join Chase Coleman’s Tiger Global Management, just a day after news that a pair of senior consumer bankers are leaving the lender for a fintech startup.Lane is departing less than six months after taking over Goldman’s newly expanded asset-management business along with Julian Salisbury, according to an internal memo seen by Bloomberg. The 25-year veteran of Goldman Sachs and a member of its most important decision-making body will join investment firm Tiger Global later this year as president and chief operating officer, according to a letter to investors Monday.“In this newly created role, Eric will work across the firm, helping us manage the organization with a parti...

Yahoo | March 1, 2021

UPDATE 3-Goldman Sachs' co-head of asset management leaves for Tiger Global

The global co-head of Goldman Sachs Group Inc's asset management arm, Eric Lane, is leaving the bank after more than 25 years, according to a memo seen by Reuters on Monday. Lane will join the investment firm Tiger Global Management as partner, president and chief operating officer, a newly created role at the firm, according to a letter sent to the firm's investors by Tiger top executives Chase Coleman and Scott Shleifer. Over the coming weeks, Lane will work with Julian Salisbury to ensure a smooth transition at Goldman's asset management division, according to the memo.

Yahoo | March 1, 2021

Exclusive: Goldman Sachs restarts cryptocurrency desk amid bitcoin boom

Goldman Sachs Group Inc has restarted its cryptocurrency trading desk and will begin dealing bitcoin futures and non-deliverable forwards for clients from next week, a person familiar with the matter said. The team will sit within the U.S. bank's Global Markets division, the person said. The desk is part of Goldman's activities within the fast-growing digital assets sector, which also includes projects involving blockchain technology and central bank digital currencies, the person said.

Yahoo | March 1, 2021

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Read More 'GSBD' Stories Here

GSBD Price Returns

1-mo 10.74%
3-mo 5.55%
6-mo 30.56%
1-year 8.04%
3-year 33.92%
5-year 62.97%
YTD 1.59%
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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