(GSBD) Goldman Sachs BDC - Ratings and Ratios

Goldman Sachs BDC, Inc. (NYSE:GSBD) is a business development company that specializes in middle-market and mezzanine investments, primarily targeting private companies in the United States. The firm employs a direct origination strategy, focusing on secured debt instruments such as first lien, first lien/last-out unitranche, and second lien debt, as well as unsecured debt, including mezzanine debt. To a lesser extent, it also invests in equities. The company typically invests between $10 million and $75 million in businesses with annual EBITDA ranging from $5 million to $75 million, often collaborating with financial sponsors. GSBD emphasizes senior secured debt and junior secured debt, leveraging its expertise in private credit markets to generate capital appreciation for shareholders.

Technically, GSBD is currently trading at $10.63, below its 20-day simple moving average (SMA) of $10.47 but above its 50-day SMA of $11.33. The stocks 200-day SMA stands at $12.13, indicating a downward trend over the past year. Average trading volume over the last 20 days is approximately 741,300 shares, with an average true range (ATR) of 0.37, reflecting moderate volatility.

From a fundamental perspective, GSBD has a market capitalization of $1.276 billion, with a trailing P/E ratio of 19.78 and a forward P/E of 10.78, suggesting potential undervaluation. The stocks price-to-book (P/B) ratio is 0.81, indicating that investors are valuing the company below its book value. The price-to-sales (P/S) ratio is 2.94, while return on equity (RoE) is currently at 0.00%, reflecting challenges in profitability.