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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |