GSB Stock Overview
A business development company specializing in middle market and mezzanine investment in private companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Goldman Sachs BDC, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.30 |
| 52 Week High | US$14.75 |
| 52 Week Low | US$11.50 |
| Beta | 1.11 |
| 1 Month Change | 5.52% |
| 3 Month Change | 2.28% |
| 1 Year Change | -10.89% |
| 3 Year Change | -29.55% |
| 5 Year Change | -40.17% |
| Change since IPO | -35.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| GSB | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -0.2% | 3.2% | 2.1% |
| 1Y | -10.9% | 37.5% | 16.5% |
Return vs Industry: GSB underperformed the German Capital Markets industry which returned 36.1% over the past year.
Return vs Market: GSB underperformed the German Market which returned 16.7% over the past year.
Price Volatility
| GSB volatility | |
|---|---|
| GSB Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.5% |
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 | €1.44b |
| Earnings (TTM) | €73.00m |
| Revenue (TTM) | €429.04m |
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
Feb 27, 2025
| 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 RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/12 07:57 |
| End of Day Share Price | 2025/02/11 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Goldman Sachs BDC, Inc. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James George Chappell | Berenberg |
| Derek Hewett | BofA Global Research |
| Christopher Testa | B. Riley Wealth |