GSB Stock Overview
A business development company specializing in middle market and mezzanine investment in private companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Goldman Sachs BDC, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.06 |
| 52 Week High | US$14.75 |
| 52 Week Low | US$11.80 |
| Beta | 1.12 |
| 11 Month Change | -2.17% |
| 3 Month Change | -4.32% |
| 1 Year Change | -11.09% |
| 33 Year Change | -28.25% |
| 5 Year Change | -35.92% |
| Change since IPO | -36.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| GSB | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0.5% | -1.1% | 0.2% |
| 1Y | -11.1% | 26.5% | 8.5% |
Return vs Industry: GSB underperformed the German Capital Markets industry which returned 26.4% over the past year.
Return vs Market: GSB underperformed the German Market which returned 8.2% over the past year.
Price Volatility
| GSB volatility | |
|---|---|
| GSB Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.3% |
Stable Share Price: GSB has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: GSB's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | David Miller | www.goldmansachsbdc.com/content/gsam/us/en/bdc/homepage.html |
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States.
Goldman Sachs BDC, Inc. Fundamentals Summary
| GSB fundamental statistics | |
|---|---|
| Market cap | €1.45b |
| Earnings (TTM) | €72.86m |
| Revenue (TTM) | €428.24m |
19.9x
P/E Ratio3.4x
P/S RatioIs GSB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GSB income statement (TTM) | |
|---|---|
| Revenue | US$445.94m |
| Cost of Revenue | US$0 |
| Gross Profit | US$445.94m |
| Other Expenses | US$370.07m |
| Earnings | US$75.87m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.65 |
| Gross Margin | 100.00% |
| Net Profit Margin | 17.01% |
| Debt/Equity Ratio | 118.6% |
How did GSB perform over the long term?
See historical performance and comparisonDividends
14.0%
Current Dividend Yield267%
Payout RatioDoes GSB pay a reliable dividends?
See GSB dividend history and benchmarks| Goldman Sachs BDC dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 27 2025 |
| Days until Ex dividend | 36 days |
| Days until Dividend pay date | 63 days |
Does GSB pay a reliable dividends?
See GSB dividend history and benchmarks