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's origination strategy focuses on leading 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	0.46
Debt-to-Equity	1.14
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-0.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-10.9
	3-Year EPS without NRI Growth Rate	-17.8
	3-Year FCF Growth Rate	-3.3
	3-Year Book Growth Rate	-2.8

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	82.07
	9-Day RSI	69.47
	14-Day RSI	62.3
	6-1 Month Momentum %	3.57
	12-1 Month Momentum %	10.42

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	11.63
	Dividend Payout Ratio	1
	Forward Dividend Yield %	11.66
	5-Year Yield-on-Cost %	11.63
	3-Year Average Share Buyback Ratio	-2.6
	Shareholder Yield %	11.88

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	94.17
	FCF Margin %	145.07
	ROE %	12.43
	ROA %	5.47
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.48
	PE Ratio without NRI	8.48
	Shiller PE Ratio	9.77
	PS Ratio	7.98
	PB Ratio	1.04
	Price-to-Tangible-Book	1.04
	Price-to-Free-Cash-Flow	5.53
	Price-to-Operating-Cash-Flow	5.53
	EV-to-Revenue	16.76
	EV-to-FCF	11.59
	Price-to-Projected-FCF	0.96
	Price-to-Graham-Number	0.63
	FCF Yield %	17.58
	Forward Rate of Return (Yacktman) %	-2.33

Financials (Next Earnings Date:2024-05-07)

Annual Quarterly TTM

STU:GSB's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Goldman Sachs BDC Inc Executives

Details

GF Value: €28.3

STU:GSB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with GSB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	192.752
	EPS (TTM) (€)	1.668
	Beta	0.58
	Volatility %	12.63
	14-Day RSI	62.3
	14-Day ATR (€)	0.158367
	20-Day SMA (€)	13.8856
	12-1 Month Momentum %	10.42
	52-Week Range (€)	11.676 - 14.358
	Shares Outstanding (Mil)	112.1

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Goldman Sachs BDC Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Goldman Sachs BDC Inc Frequently Asked Questions

What is Goldman Sachs BDC Inc(STU:GSB)'s stock price today?

The current price of STU:GSB is €14.31. The 52 week high of STU:GSB is €14.36 and 52 week low is €11.68.

When is next earnings date of Goldman Sachs BDC Inc(STU:GSB)?

The next earnings date of Goldman Sachs BDC Inc(STU:GSB) is 2024-05-07.

Does Goldman Sachs BDC Inc(STU:GSB) pay dividends? If so, how much?

The Dividend Yield % of Goldman Sachs BDC Inc(STU:GSB) is 11.63% (As of Today), Highest Dividend Payout Ratio of Goldman Sachs BDC Inc(STU:GSB) was 3.33. The lowest was 0.55. And the median was 1.34. The Forward Dividend Yield % of Goldman Sachs BDC Inc(STU:GSB) is 11.66%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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