Goldman Sachs BDC, Inc. (GSBD): Price and Financial Metrics
GET POWR RATINGS... FREE!
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 >
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.
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: BloombergRoku 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 |
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. |
3 Reasons Goldman Sachs Is Buying GreenSkyThe buy-now-pay-later fintech will help Goldman grow Marcus and the rest of its consumer banking franchise. |
Two new quantum computing breakthroughs reveal the technology’s commercial potentialGoldman Sachs and Nippon Steel unveiled research spotlighting quantum computing’s potential in finance and materials science. |
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 |
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
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||
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
Loading social stream, please wait...