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 87.8% of US stocks.
- The strongest trend for GSBD is in Growth, which has been heading up over the past 177 days.
- GSBD ranks lowest in Sentiment; there it ranks in the 6th percentile.
GSBD Stock Summary
- Of note is the ratio of GOLDMAN SACHS BDC INC's sales and general administrative expense to its total operating expenses; 86.6% of US stocks have a lower such ratio.
- The ratio of debt to operating expenses for GOLDMAN SACHS BDC INC is higher than it is for about 99.67% of US stocks.
- The volatility of GOLDMAN SACHS BDC INC's share price is greater than that of just 14.94% US stocks with at least 200 days of trading history.
- Stocks with similar financial metrics, market capitalization, and price volatility to GOLDMAN SACHS BDC INC are FSK, NMFC, GBDC, PNNT, and PFLT.
- 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 5; this is 78.57% higher than that of the median Financial Services stock.
- GSBD's price/sales ratio has moved down 3.7 over the prior 91 months.
Below are key valuation metrics over time for GSBD.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| GSBD | 2022-09-23 | 5.0 | 1.1 | 12.3 | 18.2 |
| GSBD | 2022-09-22 | 5.0 | 1.1 | 12.3 | 18.3 |
| GSBD | 2022-09-21 | 5.0 | 1.1 | 12.4 | 18.4 |
| GSBD | 2022-09-20 | 5.0 | 1.1 | 12.5 | 18.4 |
| GSBD | 2022-09-19 | 5.1 | 1.1 | 12.6 | 18.5 |
| GSBD | 2022-09-16 | 5.1 | 1.1 | 12.7 | 18.6 |
GSBD Growth Metrics
- Its 2 year net cashflow from operations growth rate is now at 19.32%.
- The year over year net cashflow from operations growth rate now stands at -124.46%.
- Its 4 year price growth rate is now at -26.6%.
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 |
|---|---|---|---|
| 2022-06-30 | 336.203 | -318.493 | 135.822 |
| 2022-03-31 | 342.667 | -90.491 | 172.117 |
| 2021-12-31 | 346.98 | -29.856 | 192.427 |
| 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 |
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 | $14.57 | 52-week high | $20.60 |
| Prev. close | $14.45 | 52-week low | $14.18 |
| Day low | $14.18 | Volume | 100,879 |
| Day high | $14.59 | Avg. volume | 465,563 |
| 50-day MA | $16.97 | Dividend yield | 12.46% |
| 200-day MA | $18.39 | Market Cap | 1.49B |
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’s Petershill, Hunter Point Near SLR Capital Stake Deal(Bloomberg) -- Goldman Sachs Group Inc.’s Petershill unit and Hunter Point Capital agreed to acquire a minority stake in credit-focused asset manager SLR Capital Partners, according to people with knowledge of the matter.Most Read from BloombergCredit Suisse CEO Seeks to Calm Markets as Default Swaps ClimbGazprom Halts Gas Supplies to Italy in Latest Energy BattleGet Ready for Another Bear-Market Rally, Strategist Emanuel SaysTesla Deliveries Miss Estimates, Slowed by Logistic SnarlsOPEC+ to Con |
US settlements bare the ‘off-channel’ world of bankersFor months, US regulators have been investigating leading Wall Street banks and brokerages, searching for evidence that traders and dealmakers have been using unofficial messaging channels like WhatsApp and Signal to evade rules requiring them to preserve work communications. In addition to a $200mn settlement reached with JPMorgan Chase in December, the Securities and Exchange Commission and Commodity Futures Trading Commission said on Tuesday that Bank of America, Citigroup, Goldman Sachs, Morgan Stanley, Credit Suisse, UBS, Barclays, Deutsche Bank, Nomura, Jefferies and Cantor Fitzgerald — would pay an additional $1.8bn. |
The 7 Best Sleeper Stocks to Buy Before Wall Street Wakes UpThis market downturn is leading many investors to throw the baby out with the bath water. The stampede into cash has investors sleeping on many great stocks that are sitting at 52-week lows and available to buy at rock-bottom prices. Many amazing companies have seen their stocks dragged lower in the current bear market despite the fact that their earnings have held up , while they continue to grow their businesses. Companies are crushing earnings, issuing bullish forward guidance, increasing the |
Goldman Sachs has started laying off workers across the US — with a focus on cutting mid-level investment bankers. Here's why that's a bad sign for the economyWall Street deal-making isn’t doing too hot. |
The Goldman Sachs Group, Inc. (NYSE:GS) insiders who sold US$18m worth of stock earlier this year are probably glad they did so as market cap slides to US$98bBy selling US$18m worth of The Goldman Sachs Group, Inc. ( NYSE:GS ) stock at an average sell price of US$380 over the... |
GSBD Price Returns
| 1-mo | -10.94% |
| 3-mo | -11.42% |
| 6-mo | -21.51% |
| 1-year | -12.87% |
| 3-year | 2.69% |
| 5-year | 3.31% |
| YTD | -17.82% |
| 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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