GSBD Stock Price, Goldman Sachs BDC Inc Quote, Chart

Market Summary

USD15.53+0.02

Market Closed

0.13%

GSBD Stock Price

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GSBD RSI Chart

GSBD Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

8.69

Price/Sales (Trailing)

3.74

Price/Free Cashflow

5.66

GSBD Price/Sales (Trailing)

GSBD Profitability

Return on Equity

12.23%

Return on Assets

5.56%

Free Cashflow Yield

17.68%

GSBD Fundamentals

GSBD Revenue

Revenue (TTM)

454.9M

Rev. Growth (Yr)

8.35%

Rev. Growth (Qtr)

-3.9%

GSBD Earnings

Earnings (TTM)

195.9M

Earnings Growth (Yr)

1.3K%

Earnings Growth (Qtr)

-2.02%

Breaking Down GSBD Revenue

Last 7 days

3.7%

Last 30 days

2.0%

Last 90 days

2.2%

How does GSBD drawdown profile look like?

GSBD Financial Health

Debt/Equity

1.14

Debt/Cashflow

0.16

GSBD Investor Care

Shares Dilution (1Y)

6.53%

Diluted EPS (TTM)

1.81

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	386.6M	421.2M	446.0M	454.9M
2022	349.6M	352.2M	354.8M	357.5M
2021	0	0	260.0M	347.0M
2020	0	0	0	173.0M

Get all data in R, Python etc through our Historical Stock Data APIs

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold GSBD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Family Capital Management, Inc.	reduced	-4.71	-5,787	220,421	0.15%
Apr 23, 2024	OLYMPUS WEALTH MANAGEMENT, LLC	new	-	480,843	480,843	0.28%
Apr 23, 2024	Global Retirement Partners, LLC	reduced	-40.85	-47,900	70,855	-%
Apr 23, 2024	Sugarloaf Wealth Management, LLC	sold off	-100	-11,603	-	-%
Apr 22, 2024	Byrne Asset Management LLC	unchanged	-	-46.00	1,498	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-0.01	219,851	10,027,400	0.01%
Apr 22, 2024	HERBST GROUP, LLC	reduced	-9.92	-58,852	686,833	0.42%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	added	2.79	828,174	17,054,200	0.03%
Apr 22, 2024	Nicholas Hoffman & Company, LLC.	added	48.5	116,701	341,777	0.02%
Apr 22, 2024	GraniteShares Advisors LLC	added	14.58	253,236	1,728,870	0.91%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 10, 2024	8-K	Current Report
Apr 03, 2024	DEF 14A	DEF 14A
Apr 03, 2024	DEFA14A	DEFA14A
Mar 22, 2024	40-17G	40-17G
Mar 11, 2024	8-K	Current Report
Mar 08, 2024	424B2	Prospectus Filed
Mar 07, 2024	497AD	497AD
Mar 06, 2024	497AD	497AD
Mar 06, 2024	424B2	Prospectus Filed
Mar 06, 2024	497AD	497AD

Peers (Alternatives to Goldman Sachs BDC Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	113.6B	17.9B	-7.12%	13.63%	20.64	6.36	-0.08%	6.26%
BX	88.4B	8.0B	-2.84%	40.18%	63.59	11.02	-5.81%	-20.41%
BK	43.7B	20.6B	1.74%	31.01%	13.3	2.12	87.93%	27.71%
ARES	41.8B	3.6B	1.99%	57.21%	88.19	11.52	18.87%	183.11%
BEN	13.3B	7.9B	-7.45%	-6.15%	13.78	1.7	-1.81%	-3.56%
MID-CAP
IVZ	6.5B	5.7B	-7.19%	-13.47%	-19.53	1.14	-5.50%	-148.79%
AMG	5.3B	2.1B	-1.39%	12.96%	7.87	2.57	-11.67%	-41.28%
AB	3.8B	-	-0.98%	-5.74%	14.51	-	-	-3.64%
CNS	3.5B	489.6M	-4.77%	15.66%	27.16	7.16	-13.63%	-24.55%
APAM	3.4B	975.1M	-2.14%	23.65%	15.21	3.47	-1.83%	7.51%
AMK	2.6B	708.5M	-1.65%	9.13%	21.07	3.66	15.83%	19.23%
SMALL-CAP
BSIG	881.8M	426.6M	4.40%	-	13.4	2.07	2.25%	-34.59%
PX	881.2M	241.7M	-6.76%	-25.95%	-128.06	3.65	21.87%	-123.56%
AINC	16.4M	746.8M	125.35%	-54.55%	-3.54	0.02	15.88%	-226.93%
AC	704.7K	25.3M	-0.03%	-11.71%	0.02	0.03	137.10%	176.58%

Goldman Sachs BDC Inc News

Latest updates

Goldman Sachs BDC Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	-3.9%	115	120	112	107	106	95.00	77.00	78.00	87.00	97.00	-
Operating Expenses	13.8%	52.00	46.00	47.00	61.00	37.00	33.00	31.00	35.00	-	33.00	-
Interest Expenses	-43.5%	18.00	33.00	19.00	33.00	17.00	26.00	10.00	18.00	-	-	-
Income Taxes	12.2%	2.00	2.00	1.00	1.00	2.00	1.00	1.00	1.00	-	0.00	-
Net Income	-2.0%	51.00	52.00	66.00	28.00	4.00	-7.50	19.00	40.00	-	38.00	-
Net Income Margin	28.9%	0.43*	0.33*	0.21*	0.11*	0.15*	0.27*	0.40*	0.56*	0.55*	0.58*	1.02*
Free Cashflow	-48.2%	83.00	160	26.00	32.00	137	-54.23	-94.80	39.00	-327	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet							(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	-1.0%	3,523	3,558	3,637	3,606	3,591	3,709	3,551
Cash Equivalents	-31.6%	52.00	77.00	42.00	47.00	40.00	33.00	34.00
Liabilities	-1.9%	1,921	1,958	2,041	2,025	2,089	2,166	1,937
Long Term Debt	-2.7%	1,827	1,878	1,955	1,935	2,013	2,097	1,861
Shareholder's Equity	0.1%	1,602	1,601	1,597	1,580	1,502	1,544	1,614
Retained Earnings	-7.6%	-224	-208	-210	-227	-206	-141	-55.02
Additional Paid-In Capital	0.9%	1,828	1,811	1,809	1,809	1,710	1,687	1,671
Shares Outstanding	0%	110	110	109	109	103	103	102
Float	-	-	-	1,425	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-48.2%	83.00	160	26.00	32.00	137	-54.23	-94.80	39.00	-	-	-
Cashflow From Financing	14.6%	-107	-125	-30.65	-24.71	-130	42.00	108	-41.77	-	-	-

GSBD Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($)
$ in Thousands

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Net Investment Income [Line Items]

Payment-in-kind income

$ 32,351

$ 20,879

$ 17,148

Investment income

454,914

357,452

346,980

Expenses:

Interest and other debt expenses

111,302

79,464

58,988

Incentive fees

49,417

12,023

40,697

Management fees

35,470

35,996

32,611

Professional fees

3,536

3,466

3,259

Directors' fees

823

833

934

Other general and administrative expenses

4,269

4,370

3,411

Total expenses

204,817

136,152

139,900

Fee waivers

(1,986)

(11,724)

(31,578)

Net expenses

202,831

124,428

108,322

Net investment income before taxes

252,083

233,024

238,658

Income tax expense, including excise tax

4,842

4,453

1,283

Net investment income after taxes

247,241

228,571

237,375

Net realized gain (loss) from:

Foreign currency forward contracts

283

(234)

Foreign currency and other transactions

404

(2,585)

304

Net change in unrealized appreciation (depreciation) from:

Foreign currency forward contracts

(242)

(584)

455

Foreign currency translations and other transactions

(4,482)

3,997

4,629

Net realized and unrealized gains (losses)

(50,732)

(173,329)

(44,592)

(Provision) benefit for taxes on realized gain/loss on investments

(1,210)

53

(Provision) benefit for taxes on unrealized appreciation/depreciation on investments

575

(239)

(409)

Net increase (decrease) in net assets from operations

$ 195,874

$ 55,003

$ 192,427

Weighted average shares outstanding

108,305,428

102,258,701

101,691,076

Net investment income per share basic

^[1]

$ 2.28

$ 2.24

$ 2.33

Net investment income per share diluted

2.28

2.24

2.33

Earnings per share basic

1.81

0.54

1.89

Earnings per share diluted

$ 1.81

$ 0.54

$ 1.89

Non-Controlled/Non-Affiliated Investments

Net Investment Income [Line Items]

Interest income

$ 414,711

$ 329,641

$ 325,559

Payment-in-kind income

33,662

20,415

13,914

Other income

3,099

4,933

3,873

Net realized gain (loss) from:

Net realized gain (loss)

(49,409)

(4,548)

4,627

Net change in unrealized appreciation (depreciation) from:

Net change in unrealized appreciation (depreciation)

5,529

(144,792)

(35,210)

Non-Controlled Affiliated Investments

Net Investment Income [Line Items]

Dividend income

908

382

996

Interest income

2,286

1,236

378

Payment-in-kind income

207

547

774

Other income

41

23

Net realized gain (loss) from:

Net realized gain (loss)

35,160

Net change in unrealized appreciation (depreciation) from:

Net change in unrealized appreciation (depreciation)

(2,532)

(3,319)

(47,914)

Controlled Affiliated Investments

Net Investment Income [Line Items]

Interest income

16

94

Payment-in-kind income

259

1,392

Net realized gain (loss) from:

Net realized gain (loss)

(22,366)

(14,414)

Net change in unrealized appreciation (depreciation) from:

Net change in unrealized appreciation (depreciation)

$ 22,366

$ (7,367)

$ (6,409)

[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.

About Goldman Sachs BDC Inc

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	Mr. David Nathan Miller
WEBSITE	goldmansachsbdc.com/content/gsam/us/en/bdc/homepage.html
INDUSTRY	Asset 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 Tue Apr 23 2024, market cap of Goldman Sachs BDC Inc is 1.7 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 Tue Apr 23 2024, GSBD's PE ratio (Price to Earnings) is 8.69 and Price to Sales (PS) ratio is 3.74. 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.