Goldman Sachs BDC Inc GSBD
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Goldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce First Quarter 2024 Results
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Goldman Sachs BDC, Inc. Prices Public Offering of $400 Million of 6.375% Unsecured Notes Due 2027
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Goldman Sachs BDC, Inc. Reports December 31, 2023 Financial Results and Announces Quarterly Dividend of $0.45 Per Share
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Business development companies should withstand 2024 economic slowdown, but credit conditions will weaken, Fitch says
Trading Information
- Previous Close Price
- $15.51
- Day Range
- $15.49–15.60
- 52-Week Range
- $12.75–15.65
- Bid/Ask
- $14.80 / $16.00
- Market Cap
- $1.74 Bil
- Volume/Avg
- 539,323 / 613,559
Key Statistics
- Price/Earnings (Normalized)
- 8.71
- Price/Sales
- 4.16
- Dividend Yield (Trailing)
- 11.59%
- Dividend Yield (Forward)
- 11.59%
- Total Yield
- 11.59%
Company Profile
Goldman Sachs BDC Inc is a non-diversified, closed-end management investment company that elected to be regulated as a business development company focused on lending to middle-market companies. The investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests primarily in U.S. middle-market companies such as banks and the public debt markets. The company's origination strategy focuses on leading the negotiation and structuring of the loans or securities in which it invests and holding the investments in its portfolio to maturity. It generates majority revenue in the form of interest income and dividend income.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.goldmansachsbdc.com
Comparables
Valuation
|
Metric
|
GSBD
|
MSCF
|
BXSL
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.71 | 7.92 | 8.91 |
Price/Book Value | 1.06 | 0.73 | 1.19 |
Price/Sales | 4.16 | 3.18 | 4.85 |
Price/Cash Flow | 5.72 | 9.47 | 13.18 |
Price/Earnings
GSBD
MSCF
BXSL
Financial Strength
|
Metric
|
GSBD
|
MSCF
|
BXSL
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
GSBD
MSCF
BXSL
Profitability
|
Metric
|
GSBD
|
MSCF
|
BXSL
|
|---|---|---|---|
Return on Assets (Normalized) | 5.47% | 5.53% | 6.21% |
Return on Equity (Normalized) | 12.43% | 10.18% | 13.75% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
GSBD
MSCF
BXSL
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