- $1.28bn
- $3.15bn
- $434.37m
- 54
- 67
- 42
- 55
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 6.86 | ||
| PEG Ratio (f) | 0.16 | ||
| EPS Growth (f) | 77.23% | ||
| Dividend Yield (f) | 14.79% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.81 | ||
| Price to Tang. Book | 0.81 | ||
| Price to Free Cashflow | 521.32 | ||
| Price to Sales | 2.95 | ||
| EV to EBITDA | 12.47 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 7.01% | ||
| Return on Equity | 3.96% | ||
| Operating Margin | 58.14% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 172.96 | 346.98 | 357.45 | 454.91 | 434.37 | 397.85 | 384.21 | 24.15% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +264.12 | -42.04 | -71.57 | +236.23 | -69.69 | +200.97 | -11.03 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Goldman Sachs BDC, Inc. is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. It may also originate covenant-lite loans, which are loans with fewer financial maintenance covenants than other obligations, or no financial maintenance covenants. In addition to investments in United States middle-market companies, it may invest a portion of its capital in opportunistic investments, such as in large United States companies, foreign companies, stressed or distressed debt, structured products or private equity. It invests in various sectors, including automobiles, chemicals and financial services. Its investment advisor is Goldman Sachs Asset Management, L.P.
Directors
- Jaime Ardila NEC (66)
- Brendan McGovern PRE (51)
- Carmine Rossetti CFO (42)
- Jon Yoder COO (47)
- Michael Mastropaolo EVP (42)
- Jordan Walter EVP (40)
- David Yu EVP (39)
- David Pessah CAO (35)
- Julien Yoo CCO (49)
- Katherine Uniacke DRC (60)
- Carlos Evans IND (69)
- Ross Kari IND (62)
- Timothy Leach IND (65)
- Richard Mark IND (67)
- Susan McGee IND (62)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- September 26th, 2012
- Public Since
- March 18th, 2015
- No. of Shareholders
- 11
- Sector
- Banking Services
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 117,297,222
- Address
- 200 West St, NEW YORK, 10282-2102
- Web
- https://www.goldmansachsbdc.com
- Phone
- +1 2129020328
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for GSBD
Q1 2025 Goldman Sachs BDC Inc Earnings Call
Goldman Sachs BDC Inc Annual Shareholders Meeting
Goldman Sachs BDC Inc Annual Shareholders Meeting
Q2 2025 Goldman Sachs BDC Inc Earnings Release
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FAQ
What is the Goldman Sachs BDC share price?
As of Today at 20:53 UTC, shares in Goldman Sachs BDC are trading at $10.92. This share price information is delayed by 15 minutes.
How has the Goldman Sachs BDC share price performed this year?
Shares in Goldman Sachs BDC last closed at $10.92 and the price had moved by -28.51% over the past 365 days. In terms of relative price strength the Goldman Sachs BDC share price has underperformed the S&P500 Index by -34.01% over the past year.
What are the analyst and broker recommendations for Goldman Sachs BDC?
The overall consensus recommendation for Goldman Sachs BDC is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Goldman Sachs BDC dividend yield?
The Goldman Sachs BDC dividend yield is 16.48% based on the trailing twelve month period.
Does Goldman Sachs BDC pay a dividend?
Last year, Goldman Sachs BDC paid a total dividend of $1.80, and it currently has a trailing dividend yield of 16.48%.Looking ahead, the next dividend pay date is 2025-04-28.
When does Goldman Sachs BDC next pay dividends?
We do not have data on when Goldman Sachs BDC is to next pay dividends. The historic dividend yield on Goldman Sachs BDC shares is currently 16.48%.
How do I buy Goldman Sachs BDC shares?
To buy shares in Goldman Sachs BDC you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Goldman Sachs BDC?
As of the previous close price of $10.92, shares in Goldman Sachs BDC had a market capitalisation of $1.28bn.
Where are Goldman Sachs BDC shares listed?
Here are the trading details for Goldman Sachs BDC:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: GSBD
What kind of share is Goldman Sachs BDC?
Based on an overall assessment of its quality, value and momentum Goldman Sachs BDC is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Goldman Sachs BDC share price forecast for 2025?
The analyst consensus target price for shares in Goldman Sachs BDC is $12.33. That is 12.91% above the last closing price of $10.92.
Analysts covering Goldman Sachs BDC currently have a consensus Earnings Per Share (EPS) forecast of $1.65 for the next financial year.
Find out moreWhat is the trend in the Goldman Sachs BDC share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Goldman Sachs BDC. Over the past six months, its share price has underperformed the S&P500 Index by -13.47%.
As of the last closing price of $10.92, shares in Goldman Sachs BDC were trading -15.57% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Goldman Sachs BDC PE Ratio?
The Goldman Sachs BDC PE ratio based on its reported earnings over the past 12 months is 6.86. The shares last closed at $10.92.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Goldman Sachs BDC?
Goldman Sachs BDC's management team is headed by:
- Jaime Ardila - NEC
- Brendan McGovern - PRE
- Carmine Rossetti - CFO
- Jon Yoder - COO
- Michael Mastropaolo - EVP
- Jordan Walter - EVP
- David Yu - EVP
- David Pessah - CAO
- Julien Yoo - CCO
- Katherine Uniacke - DRC
- Carlos Evans - IND
- Ross Kari - IND
- Timothy Leach - IND
- Richard Mark - IND
- Susan McGee - IND