Values as of: 2025-05-28
EQUITY | Asset Management | New York Stock Exchange
Last Closing
USD 11.3Change
+0.05 (+0.44)%Market Cap
USD 0.82BVolume
0.61MVerdict
Verdict
Goldman Sachs BDC Inc is a specialty finance company focused on lending to middle-market companies.
Company Website : https://www.goldmansachsbdc.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| BDCZ | UBS AG London Branch ELKS.. | 0.00 % | 0.00 % |
-0.17 (-1.43%) |
USD 0.02B |
| BIZD | VanEck BDC Income ETF | 0.00 % | 0.41 % |
-0.14 (-1.43%) |
USD 1.53B |
| VPC | Virtus Private Credit ETF | 0.00 % | 0.00 % |
-0.09 (-1.43%) |
USD 0.06B |
| BDCX | ETRACS Quarterly Pay 1.5X.. | 0.00 % | 0.00 % |
-0.41 (-1.43%) |
USD 0.01B |
| 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 | -6.61% | 18% | F | 26% | F | ||
| Dividend Return | 3.97% | 87% | B+ | 92% | A | ||
| Total Return | -2.64% | 33% | F | 37% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -25.46% | 3% | F | 12% | F | ||
| Dividend Return | 15.04% | 99% | N/A | 99% | N/A | ||
| Total Return | -10.42% | 4% | F | 19% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -32.74% | 8% | B- | 13% | F | ||
| Dividend Return | 57.32% | 90% | A- | 93% | A | ||
| Total Return | 24.58% | 49% | F | 36% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -5.55% | 21% | F | 14% | F | ||
| Dividend Return | 5.51% | 65% | D | 50% | F | ||
| Total Return | 11.06% | 98% | N/A | 98% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.39% | 70% | C- | 59% | D- | ||
| Risk Adjusted Return | 33.60% | 69% | C- | 51% | F | ||
| Market Capitalization | 0.82B | 76% | C+ | 61% | D- | ||
| 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 | 20% | 29% | ||||
| Price/Book Ratio | 0.83 | 73% | 80% | ||||
| Price / Cash Flow Ratio | 525.14 | 1% | 0% | ||||
| Price/Free Cash Flow Ratio | N/A | N/A | N/A | ||||
| Management Effectiveness | |||||||
| Return on Equity | 3.27% | 21% | 37% | ||||
| Return on Invested Capital | 3.96% | 24% | 38% | ||||
| Return on Assets | 6.40% | 92% | 83% | ||||
| Debt to Equity Ratio | N/A | N/A | N/A | ||||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
