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


Goldman Sachs BDC, Inc. (GSBD): $19.36

-0.03 (-0.15%)

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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GSBD Stock Summary

  • For GSBD, its debt to operating expenses ratio is greater than that reported by 99.77% of US equities we're observing.
  • With a year-over-year growth in debt of 111.38%, Goldman Sachs BDC Inc's debt growth rate surpasses 90.36% of about US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, Goldman Sachs BDC Inc is reporting a growth rate of 192.73%; that's higher than 91.98% of US stocks.
  • Stocks that are quantitatively similar to GSBD, based on their financial statements, market capitalization, and price volatility, are ORCC, ARCC, GBDC, FSK, and NMFC.
  • Visit GSBD's SEC page to see the company's official filings. To visit the company's web site, go to homepage.html.

GSBD Stock Price Chart Interactive Chart >

Price chart for GSBD

GSBD Price/Volume Stats

Current price $19.36 52-week high $20.64
Prev. close $19.39 52-week low $13.03
Day low $19.18 Volume 288,784
Day high $19.59 Avg. volume 408,988
50-day MA $19.13 Dividend yield 9.28%
200-day MA $17.29 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:
$19.36$133.81 590%

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.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%577%
1%583%
2%590%
3%597%
4%604%
5%610%

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.


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.

Goldman Sachs Group Inc (GS) Q1 2021 Earnings Call Transcript

GS earnings call for the period ending March 31, 2021.

Yahoo | April 14, 2021

US STOCKS-Wall Street ends mixed despite bumper big-bank earnings

Wall Street indexes closed mixed on Wednesday, with the Nasdaq Composite and S&P 500 falling despite another record intraday high for the latter and big banks' stellar results on the first day of earnings season. Shares of Goldman Sachs Group Inc and Wells Fargo & Co rose 2.3% and 5.5% respectively on bumper first-quarter profits. Goldman capitalized on record levels of global dealmaking activity, and Wells reduced bad loan provisions and got a grip on costs tied to its sales practices scandal.

Yahoo | April 14, 2021

Dow Jones Rises But Nasdaq Falls As Big Tech Stocks Weigh; Coinbase IPO Soars

Stocks faded into the close, but the Dow Jones Industrial Average managed to hold a slim gain after hitting a new high during the session.

Yahoo | April 14, 2021

Goldman Sachs, IBD Stock Of The Day, Triggers Buy Signal After Market's Perfect Storm

Goldman Sachs is the IBD Stock Of The Day, as the investment bank flashes bullish indicators after a blowout earnings report.

Yahoo | April 14, 2021

JPMorgan, Goldman Sachs Earnings Crush Views; Wells Fargo Also Beats

JPMorgan and Goldman Sachs easily beat views, helped by loan loss reserves released and strong investment banking.

Yahoo | April 14, 2021

Read More 'GSBD' Stories Here

GSBD Price Returns

1-mo -0.16%
3-mo 8.48%
6-mo 35.12%
1-year 65.35%
3-year 33.50%
5-year 56.49%
YTD 3.89%
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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