Goldman Sachs BDC Inc (GSBD)
13.70
-0.03
(-0.22%)
USD |
NYSE |
Mar 24, 16:00
13.75
+0.05
(+0.36%)
Pre-Market: 20:00
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 1.411B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -23.11% |
| Valuation | |
| PE Ratio | 25.37 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 24.73 |
| Price to Book Value | 0.9389 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.45 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 1.340 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 62.67% |
News
Headline
Wire
Time (ET)
Yahoo
03/17 16:39
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 05/05/2023* | 09:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 05/05/2023* | -- | Results | Q1 2023 | -- | -- | -- | |
| 02/24/2023 | 09:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 02/23/2023 | -- | Results | Q4 2022 | 0.66 | 0.51 | 28.18% | |
| 11/04/2022 | 09:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 11/03/2022 | -- | Results | Q3 2022 | 0.60 | 0.47 | 28.10% | |
| 08/05/2022 | 09:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 08/04/2022 | -- | Results | Q2 2022 | 0.49 | 0.48 | 3.14% |
*Estimated Date/Time
Earnings
Profile
Edit
| 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. |
| URL | https://www.goldmansachsbdc.com |
| Investor Relations URL | https://www.goldmansachsbdc.com/content/gsam/us/en/bdc/events.html |
| HQ State/Province | New York |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Small Cap/Value |
| Next Earnings Release | May. 05, 2023 (est.) |
| Last Earnings Release | Feb. 23, 2023 |
| Next Ex-Dividend Date | Mar. 30, 2023 |
| Last Ex-Dividend Date | Dec. 29, 2022 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.80 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 7.114 |
| Yield to Sector | 2.205 |
| Yield to Industry | 2.858 |
| Last Dividend Amt. | 0.45 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Dec. 29, 2022 |
| Yield (TTM) | 9.85% |
| Forward Yield | 13.14% |
| Payout Ratio | 327.3% |
| Cash Payout Ratio | 656.0% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) |
|
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 24, 2023.
Fundamentals
| Revenue (TTM) | 56.64M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 55.00M |
| Total Assets (Quarterly) | 3.591B |
| Total Liabilities (Quarterly) | 2.089B |
| Shareholders Equity (Quarterly) | 1.502B |
Ratings
Profile
Edit
| 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. |
| URL | https://www.goldmansachsbdc.com |
| Investor Relations URL | https://www.goldmansachsbdc.com/content/gsam/us/en/bdc/events.html |
| HQ State/Province | New York |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Small Cap/Value |
| Next Earnings Release | May. 05, 2023 (est.) |
| Last Earnings Release | Feb. 23, 2023 |
| Next Ex-Dividend Date | Mar. 30, 2023 |
| Last Ex-Dividend Date | Dec. 29, 2022 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| SMBDWX | 857.00 USD | 8.57% |
| F00001ENLG | 792.00 USD | 7.92% |
| F00001DNDR | 789.00 USD | 7.89% |
| F00001AIXQ | 648.00 USD | 6.48% |
| BIZD | 20.38M USD | 3.74% |
| FGB | 2.091M USD | 3.30% |
| KBWD | 9.099M USD | 2.79% |
| PEX | 382694.0 USD | 2.74% |
| F00001E17I | 273.00 USD | 2.73% |
| VPC | 386513.0 USD | 2.03% |
| RNOTX | 272136.0 USD | 0.48% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| GSBD Tweets |