GSBD 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 |
Goldman Sachs BDC, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.88 |
| 52 Week High | US$15.94 |
| 52 Week Low | US$12.67 |
| Beta | 1.12 |
| 11 Month Change | -4.45% |
| 3 Month Change | -8.85% |
| 1 Year Change | -13.56% |
| 33 Year Change | -32.28% |
| 5 Year Change | -37.66% |
| Change since IPO | -35.76% |
Recent News & Updates
Goldman Sachs BDC: Important Improvements But Headwinds Warrant Caution (Rating Downgrade)
Nov 20Goldman Sachs BDC: Rising Concerns, But I'm Confident Dividend Remains Secure
Oct 28Goldman Sachs BDC: Strong Dividend Coverage But Some Portfolio Concerns
Oct 14Goldman Sachs BDC: The Weak Quality Factor Has Kicked In
Aug 26Recent updates
Goldman Sachs BDC: Important Improvements But Headwinds Warrant Caution (Rating Downgrade)
Nov 20Goldman Sachs BDC: Rising Concerns, But I'm Confident Dividend Remains Secure
Oct 28Goldman Sachs BDC: Strong Dividend Coverage But Some Portfolio Concerns
Oct 14Goldman Sachs BDC: The Weak Quality Factor Has Kicked In
Aug 26Goldman Sachs BDC: Time To Buy The Crash, Lock In A 13% Yield
Aug 16Goldman Sachs BDC: Decreasing Non-Accruals And Increased Investment Activity (Upgrade)
Jul 26Goldman Sachs BDC: Improvements, But Key Risks Remain
Jul 05Goldman Sachs BDC: Lock In A High-Quality 12% Yield On The Drop
Jun 04Goldman Sachs BDC: 12% Yield And Re-Rating Potential (Rating Upgrade)
May 20Goldman Sachs BDC: The Margin Of Safety Is Still Too Low To Go Long
Apr 18Goldman Sachs BDC: It Has Headwinds To Navigate
Mar 19Goldman Sachs BDC: Credit Issues Remain, But The 12% Yield Is Sustainable
Mar 05Goldman Sachs BDC: An Attractive Income Buy With A 12% Yield
Jan 18Goldman Sachs BDC: Signs Of Structural Underperformance Going Forward
Dec 27Goldman Sachs BDC: Still A Buy
Nov 13Goldman Sachs BDC: Earn A Solid 13% Yield Here (Upgrade)
Sep 04Goldman Sachs BDC: Compelling Yield But Watch Higher-Risk Portfolio Holdings
Aug 08Safer 12% Yield: Goldman Sachs BDC Or Monroe Capital
Jun 21Goldman Sachs BDC: 13% Dividend Yield Does Not Compensate For Poor Underwriting
Jun 13Goldman Sachs BDC NII of $0.66 beats by $0.15, total investment income of $106.5M beats by $4.49M
Feb 23Goldman Sachs BDC: You Can Now Secure A 12.1% Dividend Yield Here
Jan 24Goldman Sachs BDC declares $0.45 dividend
Nov 03Goldman Sachs BDC: Doubling-Down Opportunity For This 12% Yielder
Oct 12Goldman Sachs BDC: Generate 10.3% Passive Income With This BDC
Aug 22Goldman Sachs BDC Stands For A Better Dividend Class
Jun 16Goldman Sachs BDC: Future Growth With Sizable Risk
Feb 23Big Boy BDC Battle: Blue Owl, Goldman Sachs
Nov 28Buy Goldman Sachs BDC For Security And Dividend
Sep 21Goldman Sachs BDC 2021 Q1 - Results - Earnings Call Presentation
May 07Goldman Sachs BDC prices $500M notes offering
Nov 19Goldman Sachs BDC declares $0.45 dividend
Nov 05Shareholder Returns
| GSBD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.9% | 3.0% | 2.2% |
| 1Y | -13.6% | 57.6% | 31.6% |
Return vs Industry: GSBD underperformed the US Capital Markets industry which returned 57.6% over the past year.
Return vs Market: GSBD underperformed the US Market which returned 31.6% over the past year.
Price Volatility
| GSBD volatility | |
|---|---|
| GSBD Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GSBD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GSBD's weekly volatility (2%) 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
| GSBD fundamental statistics | |
|---|---|
| Market cap | US$1.51b |
| Earnings (TTM) | US$75.87m |
| Revenue (TTM) | US$445.94m |
19.9x
P/E Ratio3.4x
P/S RatioIs GSBD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GSBD 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 GSBD perform over the long term?
See historical performance and comparisonDividends
14.0%
Current Dividend Yield267%
Payout RatioDoes GSBD pay a reliable dividends?
See GSBD 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 GSBD pay a reliable dividends?
See GSBD dividend history and benchmarks