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Business Description
Goldman Sachs BDC Inc
NAICS : 523920
SIC : 6282
ISIN : US38147U1079
Description
Goldman Sachs BDC Inc is a non-diversified, closed-end management investment company that elected to be regulated as a business development company focused on lending to middle-market companies. The investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests primarily in U.S. middle-market companies such as banks and the public debt markets. The company focuses on the negotiation and structuring of the loans or securities in which it invests and holding the investments in its portfolio to maturity. It generates majority revenue in the form of interest income and dividend income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 1.23 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.7 | |||||
| 3-Year EPS without NRI Growth Rate | -33.7 | |||||
| 3-Year Book Growth Rate | -5.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 32.47 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 59.47 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.11 | |||||
| 9-Day RSI | 12.36 | |||||
| 14-Day RSI | 18.86 | |||||
| 3-1 Month Momentum % | 3.03 | |||||
| 6-1 Month Momentum % | -8.31 | |||||
| 12-1 Month Momentum % | -15.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 15.77 | |||||
| Dividend Payout Ratio | 3.16 | |||||
| Forward Dividend Yield % | 12.09 | |||||
| 5-Year Yield-on-Cost % | 15.77 | |||||
| 3-Year Average Share Buyback Ratio | -4.8 | |||||
| Shareholder Yield % | 7.14 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 79.87 | |||||
| FCF Margin % | 3.12 | |||||
| ROE % | 3.94 | |||||
| ROA % | 1.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.58 | |||||
| Forward PE Ratio | 6.42 | |||||
| PE Ratio without NRI | 18.58 | |||||
| Shiller PE Ratio | 7.05 | |||||
| PS Ratio | 15.44 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| Price-to-Free-Cash-Flow | 10590 | |||||
| Price-to-Operating-Cash-Flow | 10590 | |||||
| EV-to-Revenue | 39.51 | |||||
| EV-to-FCF | 1265.67 | |||||
| Price-to-GF-Value | 1.16 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-Graham-Number | 0.81 | |||||
| FCF Yield % | 0.2 | |||||
| Forward Rate of Return (Yacktman) % | 1.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Goldman Sachs BDC Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 78.71 | ||
| EPS (TTM) ($) | 0.57 | ||
| Beta | 0.66 | ||
| 3-Year Sharpe Ratio | -0.75 | ||
| 3-Year Sortino Ratio | -0.89 | ||
| Volatility % | 13.18 | ||
| 14-Day RSI | 18.86 | ||
| 14-Day ATR ($) | 0.284251 | ||
| 20-Day SMA ($) | 11.9825 | ||
| 12-1 Month Momentum % | -15.23 | ||
| 52-Week Range ($) | 10.57 - 15.94 | ||
| Shares Outstanding (Mil) | 117.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Goldman Sachs BDC Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Goldman Sachs BDC Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Goldman Sachs BDC Inc Frequently Asked Questions
What is Goldman Sachs BDC Inc(GSBD)'s stock price today?
The current price of GSBD is $10.59. The 52 week high of GSBD is $15.94 and 52 week low is $10.57.
When is next earnings date of Goldman Sachs BDC Inc(GSBD)?
The next earnings date of Goldman Sachs BDC Inc(GSBD) is 2025-05-08 Est..
Does Goldman Sachs BDC Inc(GSBD) pay dividends? If so, how much?
The Dividend Yield %  of Goldman Sachs BDC Inc(GSBD) is 15.77% (As of Today), Highest Dividend Payout Ratio of Goldman Sachs BDC Inc(GSBD) was 3.33. The lowest was 0.55. And the median was 1.37. The  Forward Dividend Yield % of Goldman Sachs BDC Inc(GSBD) is 12.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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