Goldman Sachs BDC Inc logo

GSBD - Goldman Sachs BDC Inc Share Price

$15.8 -0.0  -0.1%

Last Trade - 3:24pm

Sector
Financials
Size
Mid Cap
Market Cap £499.4m
Enterprise Value £1.20bn
Revenue £105.3m
Position in Universe 2698th / 6387
Bullish
Bearish
Unlock GSBD Revenue
Momentum
Relative Strength (%)
1m +5.43%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -29.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
73.3 118.4 125.1 136.8 146.7 147.3 137.2 295.1 +15.0%
+64.4 +8.0 -16.5 +14.6 +4.2 -32.9 +101.4 +4.04
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Goldman Sachs BDC Inc revenues decreased 16% to $62.6M. Net loss totaled $29M vs. income of $18.3M. Revenues reflect Interest Income - Investment decrease of 12% to $58M, Dividend Income - Investme decrease from $3.5M to $0K, Other Business Related Financing Revenue decrease of 68% to $492K. Net loss reflects Unrealized G/L on Investment Securities decrease from $5.8M (income) to $41.2M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

GSBD Revenue Unlock GSBD Revenue

Net Income

GSBD Net Income Unlock GSBD Revenue

Normalised EPS

GSBD Normalised EPS Unlock GSBD Revenue

PE Ratio Range

GSBD PE Ratio Range Unlock GSBD Revenue

Dividend Yield Range

GSBD Dividend Yield Range Unlock GSBD Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
GSBD EPS Forecasts Unlock GSBD Revenue
Profile Summary

Goldman Sachs BDC, Inc. is a closed-end management investment company. The Company is a specialty finance company, which is focused on lending to middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation through investment in secured debt, including first and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent investment in equities. Its portfolio includes first lien/senior secured debt, first lien/last-out unitranche, second lien/senior secured debt, and common stock. It may also invest in investments, such as in large the United States companies, foreign companies, stressed or distressed debt, structured products or private equity. It invests in various sectors, including textiles, apparel and luxury goods, semiconductors and semiconductor equipment, automobiles, and energy equipment and services. Goldman Sachs Asset Management, L.P. is the investment advisor of the Company.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated September 26, 2012
Public Since March 18, 2015
No. of Shareholders: 4
No. of Employees: n/a
Sector Financials
Industry Banking Services
Index
Exchange New York Stock Exchange
Shares in Issue 40,448,044
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GSBD Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for GSBD
Upcoming Events for GSBD
Tuesday 29th September, 2020
Dividend For GSBD.N - 0.4500 USD
Friday 2nd October, 2020
Goldman Sachs BDC Inc Extraordinary Shareholders Meeting
Thursday 5th November, 2020 Estimate
Q3 2020 Goldman Sachs BDC Inc Earnings Release
Thursday 18th February, 2021 Estimate
Q4 2020 Goldman Sachs BDC Inc Earnings Release
Frequently Asked Questions for Goldman Sachs BDC Inc
What is the Goldman Sachs BDC Inc share price?

As of 3:24pm, shares in Goldman Sachs BDC Inc are trading at $15.8, giving the company a market capitalisation of £499.4m. This share price information is delayed by 15 minutes.

How has the Goldman Sachs BDC Inc share price performed this year?

Shares in Goldman Sachs BDC Inc are currently trading at $15.8 and the price has moved by -23.57% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Goldman Sachs BDC Inc price has moved by -31.12% over the past year.

What are the analyst and broker recommendations for Goldman Sachs BDC Inc?

Of the analysts with advisory recommendations for Goldman Sachs BDC Inc, there are there are currently 0 "buy" , 4 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Goldman Sachs BDC Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Goldman Sachs BDC Inc next release its financial results?

Goldman Sachs BDC Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Goldman Sachs BDC Inc dividend yield?

The Goldman Sachs BDC Inc dividend yield is 11.38% based on the trailing twelve month period.

Does Goldman Sachs BDC Inc pay a dividend?

Last year, Goldman Sachs BDC Inc paid a total dividend of 1.8, and it currently has a trailing dividend yield of 11.38%. Looking ahead, shares in Goldman Sachs BDC Inc are due to go ex-dividend on 2020-09-29 and the next dividend pay date is 2020-10-15.

When does Goldman Sachs BDC Inc next pay dividends?

Goldman Sachs BDC Inc are due to go ex-dividend on 2020-09-29 and the next dividend pay date is 2020-10-15. The historic dividend yield on Goldman Sachs BDC Inc shares is currently 11.38%.

How do I buy Goldman Sachs BDC Inc shares?

To buy shares in Goldman Sachs BDC Inc 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 Inc?

Shares in Goldman Sachs BDC Inc are currently trading at $15.8, giving the company a market capitalisation of £499.4m.

Where are Goldman Sachs BDC Inc shares listed? Where are Goldman Sachs BDC Inc shares listed?

Here are the trading details for Goldman Sachs BDC Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: GSBD
What kind of share is Goldman Sachs BDC Inc?

Based on an overall assessment of its quality, value and momentum, Goldman Sachs BDC Inc is currently classified as a Value Trap. 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 Inc share price forecast 2020?

Shares in Goldman Sachs BDC Inc are currently priced at $15.8. At that level they are trading at 0.76% discount to the analyst consensus target price of 0.00.

Analysts covering Goldman Sachs BDC Inc currently have a consensus Earnings Per Share (EPS) forecast of 1.806 for the next financial year.

How can I tell whether the Goldman Sachs BDC Inc share price will go up?

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 Inc. Over the past six months, the relative strength of its shares against the market has been 0.92%. At the current price of $15.8, shares in Goldman Sachs BDC Inc are trading at -7.63% against 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 Inc PE Ratio?

We were not able to find PE ratio data for Goldman Sachs BDC Inc.

Who are the key directors of Goldman Sachs BDC Inc?

Goldman Sachs BDC Inc's management team is headed by:

Brendan Mcgovern - PRE
Jon Yoder - COO
Jonathan Lamm - CFO
David Yu - EVP
Katherine Uniacke - DRC
Ross Kari - IND
Jaime Ardila - CHM
Ann Lane - IND
Jordan Walter - EVP
Susan McGee - IND
Michael Mastropaolo - EVP
David Pessah - CAO
Julien Yoo - CCO
Who are the major shareholders of Goldman Sachs BDC Inc?

Here are the top five shareholders of Goldman Sachs BDC Inc based on the size of their shareholding:

Goldman Sachs Asset Management (US) Investment Advisor
Percentage owned: 14.42% (5.83m shares)
Morgan Stanley Smith Barney LLC Investment Advisor
Percentage owned: 3.39% (1.37m shares)
Goldman Sachs & Company, Inc. Research Firm
Percentage owned: 1.61% (652k shares)
VanEck Vectors BDC Income ETF Mutual Fund
Percentage owned: 1.15% (466k shares)
Manchester Financial, Inc. Investment Advisor
Percentage owned: 1.12% (453k shares)
Similar to GSBD
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.