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

Goldman Sachs BDC, Inc. (GSBD): $15.37

0.08 (+0.52%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

C

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Industry: Private Equity

Industry

D

Ranked

#1 of 34

in industry

GSBD Price/Volume Stats

Current price $15.37 52-week high $16.52
Prev. close $15.29 52-week low $12.75
Day low $15.28 Volume 129,590
Day high $15.39 Avg. volume 480,105
50-day MA $15.05 Dividend yield 11.73%
200-day MA $14.38 Market Cap 1.68B

GSBD Stock Price Chart Interactive Chart >

GSBD POWR Grades

  • Growth is the dimension where GSBD ranks best; there it ranks ahead of 81.72% of US stocks.
  • GSBD's strongest trending metric is Quality; it's been moving up over the last 26 weeks.
  • GSBD's current lowest rank is in the Stability metric (where it is better than 55.83% of US stocks).

GSBD Stock Summary

  • For GSBD, its debt to operating expenses ratio is greater than that reported by 99.7% of US equities we're observing.
  • In terms of volatility of its share price, GSBD is more volatile than merely 2.9% of stocks we're observing.
  • GOLDMAN SACHS BDC INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 19.46%, greater than the shareholder yield of 91.21% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to GOLDMAN SACHS BDC INC, a group of peers worth examining would be NMFC, FSK, ARCC, GBDC, and OCSL.
  • GSBD's SEC filings can be seen here. And to visit GOLDMAN SACHS BDC INC's official web site, go to homepage.html.

GSBD Valuation Summary

  • GSBD's price/sales ratio is 3.8; this is 216.67% higher than that of the median Financial Services stock.
  • Over the past 106 months, GSBD's price/sales ratio has gone down 4.9.

Below are key valuation metrics over time for GSBD.

Stock Date P/S P/B P/E EV/EBIT
GSBD 2023-12-22 3.8 1.1 11.3 13.2
GSBD 2023-12-21 3.8 1.0 11.3 13.2
GSBD 2023-12-20 3.7 1.0 11.2 13.2
GSBD 2023-12-19 3.8 1.0 11.2 13.2
GSBD 2023-12-18 3.7 1.0 11.2 13.2
GSBD 2023-12-15 3.7 1.0 11.1 13.1

GSBD Growth Metrics

    Its 2 year revenue growth rate is now at 140.14%.
  • Its 4 year price growth rate is now at -37.59%.
  • Its year over year net cashflow from operations growth rate is now at -124.46%.
Over the past 34 months, GSBD's revenue has gone up $214,756,000.

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
2022-12-31 357.452 27.439 55.003
2022-09-30 334.737 -436.729 90.289
2022-06-30 336.203 -318.493 135.822
2022-06-30 336.203 -318.493 135.822
2022-03-31 342.667 -90.491 172.117
2021-12-31 346.98 -29.856 192.427

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

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.


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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.

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Read More 'GSBD' Stories Here

GSBD Price Returns

1-mo 1.45%
3-mo 5.82%
6-mo 14.50%
1-year 11.98%
3-year 18.62%
5-year 24.02%
YTD 4.91%
2023 20.97%
2022 -20.13%
2021 10.85%
2020 0.71%
2019 26.36%

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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