Goldman Sachs BDC, Inc. (GSBD): Price and Financial Metrics
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GSBD POWR Grades
- Momentum is the dimension where GSBD ranks best; there it ranks ahead of 72.46% of US stocks.
- GSBD's strongest trending metric is Quality; it's been moving down over the last 179 days.
- GSBD ranks lowest in Growth; there it ranks in the 1st percentile.
GSBD Stock Summary
- For GSBD, its debt to operating expenses ratio is greater than that reported by 99.65% of US equities we're observing.
- As for revenue growth, note that GSBD's revenue has grown 100.61% over the past 12 months; that beats the revenue growth of 91.92% of US companies in our set.
- The volatility of Goldman Sachs BDC Inc's share price is greater than that of only 0.66% US stocks with at least 200 days of trading history.
- If you're looking for stocks that are quantitatively similar to Goldman Sachs BDC Inc, a group of peers worth examining would be FSK, ORCC, NMFC, PNNT, and ARCC.
- 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 Growth Metrics
- Its 5 year revenue growth rate is now at 15.63%.
- Its year over year price growth rate is now at 28.19%.
- Its 4 year cash and equivalents growth rate is now at 86.89%.
The table below shows GSBD's growth in key financial areas (numbers in millions of US dollars).
| Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
|---|---|---|---|
| 2021-12-31 | 346.98 | -29.856 | 192.427 |
| 2021-09-30 | 342.151 | 536.529 | 326.108 |
| 2021-06-30 | 276.92 | 489.783 | 320.515 |
| 2021-03-31 | 223.605 | 369.898 | 300.361 |
| 2020-12-31 | 172.959 | 165.783 | 176.113 |
| 2020-09-30 | 129.494 | -99.24 | 12.381 |
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 B, ranking ahead of 75.18% of graded US stocks.
- GSBD's asset turnover comes in at 0.103 -- ranking 207th of 444 Trading stocks.
- EVR, NDAQ, 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 |
|---|---|---|---|
| 2021-09-30 | 0.103 | 0.880 | 0.080 |
| 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 |
GSBD Stock Price Chart Interactive Chart >
GSBD Price/Volume Stats
| Current price | $17.53 | 52-week high | $20.65 |
| Prev. close | $17.71 | 52-week low | $17.10 |
| Day low | $17.37 | Volume | 401,891 |
| Day high | $17.74 | Avg. volume | 526,466 |
| 50-day MA | $19.22 | Dividend yield | 10.16% |
| 200-day MA | $19.24 | Market Cap | 1.79B |
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.
Goldman Sachs BDC, Inc. Reports December 31, 2021 Financial Results and Announces Quarterly Dividend of $0.45 Per ShareNEW YORK, February 24, 2022--Goldman Sachs BDC, Inc. ("GSBD" or the "Company") (NYSE: GSBD) today reported financial results for the fourth quarter and year ended December 31, 2021 and filed its Form 10-K with the U.S. Securities and Exchange Commission. |
Goldman Sachs eyes stock clawbacks to keep bankers from leaving the firm: BloombergGoldman Sachs Group Inc. is considering tactics such as vested stock clawbacks as an incentive for bankers to stay at the firm, according to a report by Bloomberg. The bank may confiscate vested stock in a move typically used for cases of misconduct as way to convince talent to remain at the firm, the report said. The bank may do this to two bankers that left the firm last year, Omer Ismail and David Stark. "Equity awards are governed by the agreement signed by the recipient," spokesperson for t |
Blankfein Meeting Was to Get Najib Kids Goldman Jobs, 1MDB Jury Told(Bloomberg) -- Malaysia’s prime minister Najib Razak was looking for a lot from Goldman Sachs Group Inc. in exchange for his business.Most Read from BloombergZelenskiy Urges Russia to Hold Off on Escalation: Ukraine UpdateLeissner Says Lover Blackmailed Him Into Buying $10 Million HomeBiden’s First Salvo of Russia Sanctions Hits With Thud, Not RoarBlinken Says Meeting With Lavrov Is Canceled: Ukraine UpdateGoldman Sachs Wants Its Bonuses Back as Punishment for Jumping ShipAfter a 2009 meeting wi |
UPDATE 1-Goldman Sachs seeks return of bonuses from bankers for jumping ship - Bloomberg NewsGoldman Sachs Group Inc is exploring measures such as seizing vested pay to dissuade top bankers from leaving, Bloomberg News reported on Wednesday, citing people familiar with the matter. The bank is looking at confiscating vested stock - usually reserved for cases of misconduct - of executives Omer Ismail and David Stark, the report said. Goldman is also pulling unvested compensation from executives Gregg Lemkau and Eric Lane who left the bank for companies that would be considered clients, the report added. |
Goldman Sachs seeks return of bonuses from bankers for jumping ship - Bloomberg NewsThe bank is looking at confiscating vested stock - usually reserved for cases of misconduct - of executives Omer Ismail and David Stark, the report said. Both had left the Wall Street bank last year. Goldman is also pulling unvested compensation from executives Gregg Lemkau and Eric Lane who left the bank for companies that would be considered clients, the report added. |
GSBD Price Returns
| 1-mo | -9.73% |
| 3-mo | -11.36% |
| 6-mo | N/A |
| 1-year | -0.20% |
| 3-year | 20.29% |
| 5-year | 25.24% |
| YTD | -6.41% |
| 2021 | 10.85% |
| 2020 | 0.71% |
| 2019 | 26.36% |
| 2018 | -9.44% |
| 2017 | 1.96% |
GSBD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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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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