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Goldman Sachs BDC (GSBD)
NYSE:GSBD
Goldman Sachs BDC (GSBD) Stock Price & Analysis
591 Followers
GSBD Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$11.85 - $15.48
Previous Close$15.16
Volume703.52K
Average Volume (3M)617.09K
Market Cap
$1.70B
Enterprise Value$3.53B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.83B
Price to Earnings (P/E)7.9
Beta0.75
Next Earnings
Aug 01, 2024EPS Estimate
$0.52Last Dividend Ex-Date
Jun 28, 2024Dividend Yield11.98%
Share Statistics
EPS (TTM)1.92
Shares Outstanding112,223,204
10 Day Avg. Volume537,389
30 Day Avg. Volume617,085
Standard Deviation0.08
R-Squared0.49
Alpha-0.00408
Financial Highlights & Ratios
Price to Book (P/B)1.10
Price to Sales (P/S)8.43
Price to Cash Flow (P/CF)5.30
P/FCF Ratio4.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-237.53
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$15.00Price Target Upside-2.79% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
Goldman Sachs BDC News
PremiumCompany Announcements
Goldman Sachs BDC Announces Q2 Shareholder Distribution
PremiumCompany Announcements
Goldman Sachs BDC Schedules Q1 Earnings Call and DisclosurePremiumCompany Announcements
Goldman Sachs BDC Announces Q1 2024 Dividend Details
PremiumPre-Earnings
Is GSBD a Buy, Before Earnings?
Bulls Say, Bears Say
Bulls Say
Credit Quality ImprovementNon-accruals modestly improved to 3.8% from the previous 4.2%, indicating better credit quality in the portfolio.
Dividend CoverageOverall, Q4 results showed strong dividend coverage of 122%.
Earnings OutperformanceGSBD's adjusted NOI of $0.54 came in ahead of the analyst's estimate.
Bears Say
EarningsGoldman Sachs BDC reported Q4 adjusted core EPS of $0.55, modestly below the BofA/Consensus forecast of $0.57.
Financial PerformanceNAV fell by -1.1% impacting the stock's valuation.
Investment ConcernsThere are concerns about certain investments, like the deeply marked Thrasio loan and Sweep Purchaser's markdown, which could lead to higher non-accruals.
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Ownership Overview
6.04%
Insiders
0.20% Mutual Funds
3.69% Other Institutional Investors
90.06% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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GSBD FAQ
What was Goldman Sachs BDC’s price range in the past 12 months?
Goldman Sachs BDC lowest stock price was $11.85 and its highest was $15.48 in the past 12 months.
What is Goldman Sachs BDC’s market cap?
Currently, no data Available
When is Goldman Sachs BDC’s upcoming earnings report date?
Goldman Sachs BDC’s upcoming earnings report date is Aug 01, 2024 which is in 30 days.
How were Goldman Sachs BDC’s earnings last quarter?
Goldman Sachs BDC released its earnings results on May 07, 2024. The company reported $0.55 earnings per share for the quarter, beating the consensus estimate of $0.545 by $0.005.
Is Goldman Sachs BDC overvalued?
According to Wall Street analysts Goldman Sachs BDC’s price is currently Overvalued.
Does Goldman Sachs BDC pay dividends?
Goldman Sachs BDC pays a Quarterly dividend of $0.45 which represents an annual dividend yield of 11.98%. See more information on Goldman Sachs BDC dividends here
What is Goldman Sachs BDC’s EPS estimate?
Goldman Sachs BDC’s EPS estimate is $0.52.
How many shares outstanding does Goldman Sachs BDC have?
Goldman Sachs BDC has 112,223,206 shares outstanding.
What happened to Goldman Sachs BDC’s price movement after its last earnings report?
Goldman Sachs BDC reported an EPS of $0.55 in its last earnings report, beating expectations of $0.545. Following the earnings report the stock price went down -0.525%.
Which hedge fund is a major shareholder of Goldman Sachs BDC?
Among the largest hedge funds holding Goldman Sachs BDC’s share is Callodine Capital Management, LP. It holds Goldman Sachs BDC’s shares valued at 10M.
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Goldman Sachs BDC Stock Smart Score
Unlock Smart Score
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10
Analyst Consensus
Moderate Sell
Average Price Target:
$15.00 (-2.79% Downside)
$15.00 (-2.79% Downside)
Blogger Sentiment
Bullish
GSBD Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 121.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days <0.1%
Last 30 Days ▲ 0.1%
Last 30 Days ▲ 0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
23.25%
12-Months-Change
Fundamentals
Return on Equity
13.09%
Trailing 12-Months
Asset Growth
-1.63%
Trailing 12-Months
Company Description
Goldman Sachs BDC
Goldman Sachs BDC Inc is a specialty finance company, which engages in the provision of lending services. It provides financing for middle-market companies in the form of senior secured debt, unitranche debt, junior secured debt, mezzanine debt and equity. It provides financing for acquisitions, refinancing, growth, leveraged buyouts, dividend recapitalization and restructuring with investment size ranging between USD 10-75 million. It invests in companies with EBITDA between USD 5-75 million
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GSBD Company Deck
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GSBD Earnings Call
Q1 2024
0:00 / 0:00
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GSBD Stock 12 Month Forecast
Average Price Target
$15.00
▼(-2.79% Downside)
Technical Analysis
Gladstone Investment
―
Hercules Capital
―
Sixth Street Specialty Lending
―
Oaktree Specialty Lending
―
Best Analysts Covering GSBD
1 Year
1 Year Success Rate
8/12 ratings generated profit
1 Year Average Return
+17.47%
assigned a sell rating last month
Copying Finian O'Shea's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +17.47% per trade.
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