GSBD 📈 Goldman Sachs BDC - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US38147U1079

GSBD: Secured Debt, Unsecured Debt, Mezzanine Debt, Equities

Goldman Sachs BDC, Inc. is a business development company that focuses on investing in middle-market and mezzanine financing for private companies. Its primary objective is to generate long-term capital appreciation through direct originations of secured debt, including senior secured debt, junior secured debt, and unsecured debt, as well as investments in equities.

The company's investment strategy is centered around providing financing solutions to private companies in the United States, with a typical investment size ranging from $10 million to $75 million. It targets companies with an annual EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of $5 million to $75 million, indicating a focus on established businesses with a stable financial profile.

Goldman Sachs BDC's investment approach is designed to provide flexible financing options to middle-market companies, which often face challenges in accessing capital from traditional sources. By offering a range of debt and equity financing solutions, the company aims to support the growth and development of these businesses, while generating attractive returns for its investors.

As a publicly traded company, Goldman Sachs BDC provides investors with access to a diversified portfolio of middle-market investments, managed by a team of experienced investment professionals with a deep understanding of the private capital markets. For more information, please visit their website at https://www.goldmansachsbdc.com/content/gsam/us/en.

Additional Sources for GSBD Stock

GSBD Stock Overview

Market Cap in USD 1,498m
Sector Financial Services
Industry Asset Management
GiC Industry Capital Markets
TER 0.00%
IPO / Inception 2015-03-18

GSBD Stock Ratings

Growth 5y 15.1%
Fundamental 14.5%
Dividend 81.2%
Rel. Performance Sector -3.66
Analysts 2.5/5
Fair Price Momentum 13.11 USD
Fair Price DCF 8.34 USD

GSBD Dividends

Dividend Yield 12m 13.90%
Yield on Cost 5y 14.79%
Annual Growth 5y 0.00%
Payout Consistency 96.73%

GSBD Growth Ratios

Growth Correlation 3m -77.6%
Growth Correlation 12m -19.6%
Growth Correlation 5y 50.8%
CAGR 5y 1.25%
CAGR/Mean DD 5y 0.10
Sharpe Ratio 12m -0.27
Alpha -37.93
Beta 1.07
Volatility 17.87%
Current Volume 1704.9k
Average Volume 20d 931.7k
What is the price of GSBD stocks?
As of December 05, 2024, the stock is trading at USD 12.95 with a total of 1,704,868 shares traded.
Over the past week, the price has changed by -0.84%, over one month by +0.31%, over three months by -5.60% and over the past year by -1.72%.
Is Goldman Sachs BDC a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Goldman Sachs BDC is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.49 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSBD as of December 2024 is 13.11. This means that GSBD is currently overvalued and has a potential downside of 1.24%.
Is GSBD a buy, sell or hold?
Goldman Sachs BDC has received a consensus analysts rating of 2.50. Therefor, it is recommend to sell GSBD.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 3
  • Sell: 0
  • Strong Sell: 1
What are the forecast for GSBD stock price target?
According to ValueRays Forecast Model, GSBD Goldman Sachs BDC will be worth about 14.2 in December 2025. The stock is currently trading at 12.95. This means that the stock has a potential upside of +9.34%.
Issuer Forecast Upside
Wallstreet Target Price 12.8 -0.9%
Analysts Target Price 14.5 12%
ValueRay Target Price 14.2 9.3%