GSBD:NYE-Goldman Sachs BDC Inc. (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 14.28

Change

+0.19 (+1.35)%

Market Cap

USD 0.82B

Volume

0.45M

Analyst Target

USD 15.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Goldman Sachs BDC Inc is a specialty finance company focused on lending to middle-market companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

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ETFs Containing GSBD

BDCZ UBS AG London Branch ELKS.. 4.48 % 0.00 %

-0.14 (0.00%)

USD 0.03B
BDCX ETRACS Quarterly Pay 1.5X.. 4.48 % 0.00 %

-0.35 (0.00%)

USD 0.03B
LEND:AU VanEck Global Listed Priv.. 3.68 % 0.00 %

N/A

N/A
VPC Virtus Private Credit ETF 1.97 % 0.00 %

-0.06 (0.00%)

USD 0.05B
BIZD VanEck BDC Income ETF 0.00 % 0.41 %

-0.13 (0.00%)

USD 1.17B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.53% 7% C- 23% F
Dividend Return 6.14% 63% D 88% B+
Total Return 3.62% 10% F 30% F
Trailing 12 Months  
Capital Gain -4.67% 6% D- 19% F
Dividend Return 12.02% 89% A- 96% N/A
Total Return 7.34% 11% F 31% F
Trailing 5 Years  
Capital Gain -30.27% 11% F 17% F
Dividend Return 44.92% 87% B+ 95% A
Total Return 14.65% 53% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -2.36% 53% F 26% F
Dividend Return 8.35% 74% C 58% F
Total Return 10.71% 96% N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.93% 33% F 50% F
Risk Adjusted Return 39.90% 67% D+ 58% F
Market Capitalization 0.82B 80% B- 64% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.20 35% 51%
Price/Book Ratio 1.03 31% 68%
Price / Cash Flow Ratio 8.81 57% 43%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 5.66% 32% 44%
Return on Invested Capital 12.17% 74% 75%
Return on Assets 6.56% 88% 84%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.