Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
GSBD

GSBD - Goldman Sachs BDC Inc Stock Price, Fair Value and News

15.26USD+0.05 (+0.33%)Market Closed

Market Summary

GSBD
USD15.26+0.05
Market Closed
0.33%

GSBD Alerts

  • Big jump in Earnings (Y/Y)

GSBD Stock Price

View Fullscreen

GSBD RSI Chart

GSBD Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

8.14

Price/Sales (Trailing)

3.73

Price/Free Cashflow

6.22

GSBD Price/Sales (Trailing)

GSBD Profitability

Return on Equity

12.89%

Return on Assets

5.93%

Free Cashflow Yield

16.08%

GSBD Fundamentals

GSBD Revenue

Revenue (TTM)

459.1M

Rev. Growth (Yr)

3.85%

Rev. Growth (Qtr)

-3.32%

GSBD Earnings

Earnings (TTM)

210.3M

Earnings Growth (Yr)

51.27%

Earnings Growth (Qtr)

-16.02%

Breaking Down GSBD Revenue

Last 7 days

-0.1%

Last 30 days

-2.4%

Last 90 days

0.7%

How does GSBD drawdown profile look like?

GSBD Financial Health

Debt/Equity

1.12

Debt/Cashflow

0.15

GSBD Investor Care

Shares Dilution (1Y)

2.52%

Diluted EPS (TTM)

1.93

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024459.1M000
2023386.6M421.2M446.0M454.9M
2022349.6M352.2M354.8M357.5M
202100260.0M347.0M
2020000173.0M

Tracking the Latest Insider Buys and Sells of Goldman Sachs BDC Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 08, 2023
miller david
bought
263,120
13.156
20,000
see remarks.
Mar 11, 2021
mcgee susan b
bought
154,153
19.2691
8,000
-
Mar 10, 2021
mcgee susan b
bought
264,632
19.1943
13,787
-
Mar 10, 2021
lane ann b
bought
191,523
19.1523
10,000
-
Mar 02, 2021
lamm, jonathan
sold
-47,530
19.0121
-2,500
cfo & treasurer
Dec 01, 2020
evans carlos e
bought
49,875
18.7079
2,666
-
Oct 12, 2020
lamm, jonathan
acquired
-
-
2,945
see remarks
Oct 12, 2020
mark richard a
acquired
-
-
17,667
-
Oct 12, 2020
mcgovern, brendan
acquired
-
-
5,890
see remarks
Oct 12, 2020
yu, david
acquired
-
-
1,473
see remarks

1–10 of 32

Which funds bought or sold GSBD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
unchanged
-
222
3,885
-%
May 28, 2024
WFA Asset Management Corp
new
-
29,436
29,436
0.01%
May 24, 2024
Cetera Investment Advisers
added
45.84
1,911,700
5,802,950
0.01%
May 23, 2024
Wellington Shields & Co., LLC
added
102
255,858
500,953
0.09%
May 20, 2024
Strategic Wealth Partners, Ltd.
unchanged
-
6,036
273,996
0.03%
May 20, 2024
Highlander Capital Management, LLC
unchanged
-
2,310
104,860
0.04%
May 20, 2024
Virtu Financial LLC
sold off
-100
-181,000
-
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-42.62
-406,951
577,719
-%
May 16, 2024
Creekmur Asset Management LLC
reduced
-63.93
-28,345
16,575
0.01%
May 16, 2024
Colony Group, LLC
unchanged
-
7,000
306,000
-%

1–10 of 47

Are Funds Buying or Selling GSBD?

Are funds buying GSBD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GSBD
No. of Funds

Unveiling Goldman Sachs BDC Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
goldman sachs group inc
5.9%
6,511,381
SC 13G/A
Feb 13, 2023
goldman sachs group inc
6.3%
6,511,713
SC 13G/A
Feb 03, 2022
goldman sachs group inc
6.4%
6,485,770
SC 13G/A

Recent SEC filings of Goldman Sachs BDC Inc

View All Filings
Date Filed Form Type Document
Jun 03, 2024
8-K
Current Report
May 07, 2024
8-K
Current Report
May 07, 2024
10-Q
Quarterly Report
Apr 10, 2024
8-K
Current Report
Apr 03, 2024
DEFA14A
DEFA14A
Apr 03, 2024
DEF 14A
DEF 14A
Mar 22, 2024
40-17G
40-17G
Mar 11, 2024
8-K
Current Report
Mar 08, 2024
424B2
Prospectus Filed

Peers (Alternatives to Goldman Sachs BDC Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
114.4B
18.3B
-5.61% 8.26%
19.33
6.24
5.32% 20.80%
86.7B
10.3B
-7.65% 30.89%
40.26
8.39
116.39% 249.10%
43.9B
22.8B
-1.33% 29.31%
13.16
1.93
107.23% 19.99%
41.1B
3.5B
-11.45% 39.25%
98.41
11.65
11.80% 101.41%
11.5B
8.1B
-10.93% -20.04%
12.78
1.42
2.98% 5.84%
MID-CAP
6.5B
5.8B
-10.79% -13.91%
-19.41
1.13
-1.10% -153.42%
4.9B
2.0B
-7.60% -1.94%
7.18
2.42
-8.91% -39.33%
3.8B
-
-3.51% -3.99%
13.86
-
- 7.16%
3.6B
486.3M
-4.80% 14.46%
27.83
7.31
-9.75% -22.27%
3.2B
1.0B
-14.22% 1.63%
13.85
3.18
6.21% 20.27%
2.5B
725.3M
0.74% 19.74%
17.69
3.51
14.46% 46.40%
SMALL-CAP
921.0M
250.6M
-3.38% -31.45%
-361.54
3.68
18.02% -111.57%
845.5M
440.5M
-1.80% -
12.36
1.92
11.01% -22.97%
16.7M
770.8M
1.46% -53.17%
-3.85
0.02
10.81% -208.39%
724.2K
26.0M
-0.53% -4.87%
0.02
0.03
73.17% 323.95%

Goldman Sachs BDC Inc News

Latest updates
Yahoo Canada Shine On11 hours ago

Goldman Sachs BDC Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Revenue-3.3%11211512011210710695.0077.0078.0087.0097.00-
Operating Expenses-4.4%50.0052.0046.0047.0061.0037.0033.0031.0035.00-33.00-
Interest Expenses67.6%31.0018.0033.0019.0033.0017.0026.0010.0018.00---
Income Taxes-36.2%1.002.002.001.001.002.001.001.001.00-0.00-
Net Income-16.0%42.0051.0052.0066.0028.004.00-7.5019.0040.00-38.00-
Net Income Margin6.4%0.46*0.43*0.33*0.21*0.11*0.15*0.54*0.55*0.55*0.55*0.68*1.02*
Free Cashflow-91.5%7.0083.0016026.0032.00137-54.23-94.8039.00---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32021Q4
Assets0.7%3,5473,5233,5583,6373,6063,5913,7093,551
    Cash Equivalents-0.1%52.0052.0077.0042.0047.0040.0033.0034.00
Liabilities-0.3%1,9161,9211,9582,0412,0252,0892,1661,937
  Long Term Debt0.2%1,8311,8271,8781,9551,9352,0132,0971,861
Shareholder's Equity1.9%1,6321,6021,6011,5971,5801,5021,5441,614
  Retained Earnings-3.6%-232-224-208-210-227-206-141-55.02
  Additional Paid-In Capital2.1%1,8651,8281,8111,8091,8091,7101,6871,671
Shares Outstanding2.3%112110110109109103103102
Float----1,425----
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Cashflow From Operations-91.5%7.0083.0016026.0032.00137-54.23-94.8039.00---
Cashflow From Financing93.5%-7.01-107-125-30.65-24.71-13042.00108-41.77---
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

GSBD Income Statement

2024-03-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net Investment Income [Line Items]  
Investment income$ 111,543$ 107,404
Expenses:  
Interest and other debt expenses27,61427,264
Incentive fees10,88222,302
Management fees8,7328,921
Professional fees1,110878
Directors' fees207207
Other general and administrative expenses1,0621,057
Total expenses49,60760,629
Fee waivers (1,986)
Net expenses49,60758,643
Net investment income before taxes61,93648,761
Income tax expense, including excise tax1,076775
Net investment income after taxes60,86047,986
Net realized gain (loss) from:  
Foreign currency and other transactions186200
Net change in unrealized appreciation (depreciation) from:  
Foreign currency forward contracts145(41)
Foreign currency translations and other transactions1,350(1,650)
Net realized and unrealized gains (losses)(18,378)(19,537)
(Provision) benefit for taxes on realized gain/loss on investments16 
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments(46)(386)
Net increase (decrease) in net assets from operations$ 42,452$ 28,063
Weighted average shares outstanding110,076,876104,591,739
Net investment income per share basic[1]$ 0.55$ 0.46
Net investment income per share diluted0.550.46
Earnings per share basic0.390.27
Earnings per share diluted$ 0.39$ 0.27
Non-Controlled/Non-Affiliated Investments  
Net Investment Income [Line Items]  
Interest income$ 96,910$ 98,130
Payment-in-kind income12,6467,717
Other income857882
Net realized gain (loss) from:  
Net realized gain (loss)(17,646)(36,261)
Net change in unrealized appreciation (depreciation) from:  
Net change in unrealized appreciation (depreciation)(2,095)18,510
Non-Controlled Affiliated Investments  
Net Investment Income [Line Items]  
Dividend income412107
Interest income656507
Payment-in-kind income5549
Other income712
Net realized gain (loss) from:  
Net realized gain (loss)658 
Net change in unrealized appreciation (depreciation) from:  
Net change in unrealized appreciation (depreciation)$ (976)$ (295)
[1]The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared and issuance of common stock in connection with the Merger, which reflects the actual amount per share for the applicable period.
GSBD
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.
0
 CEO
 WEBSITEgoldmansachsbdc.com/content/gsam/us/en/bdc/homepage.html
 INDUSTRYAsset Management

Goldman Sachs BDC Inc Frequently Asked Questions


What is the ticker symbol for Goldman Sachs BDC Inc? What does GSBD stand for in stocks?

GSBD is the stock ticker symbol of Goldman Sachs BDC Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Goldman Sachs BDC Inc (GSBD)?

As of Fri Jun 14 2024, market cap of Goldman Sachs BDC Inc is 1.71 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GSBD stock?

You can check GSBD's fair value in chart for subscribers.

What is the fair value of GSBD stock?

You can check GSBD's fair value in chart for subscribers. The fair value of Goldman Sachs BDC Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Goldman Sachs BDC Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GSBD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Goldman Sachs BDC Inc a good stock to buy?

The fair value guage provides a quick view whether GSBD is over valued or under valued. Whether Goldman Sachs BDC Inc is cheap or expensive depends on the assumptions which impact Goldman Sachs BDC Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GSBD.

What is Goldman Sachs BDC Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 14 2024, GSBD's PE ratio (Price to Earnings) is 8.14 and Price to Sales (PS) ratio is 3.73. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GSBD PE ratio will change depending on the future growth rate expectations of investors.