GSBD 📈 Goldman Sachs BDC - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US38147U1079
GSBD: Secured Debt, Unsecured Debt, Mezzanine Debt, Equities
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. Web URL: https://www.goldmansachsbdc.com/content/gsam/us/en
Additional Sources for GSBD Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GSBD Stock Overview
Market Cap in USD | 1,528m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2015-03-18 |
GSBD Stock Ratings
Growth 5y | 9.58% |
Fundamental | 32.2% |
Dividend | 77.1% |
Rel. Strength Industry | -118 |
Analysts | 2.5/5 |
Fair Price Momentum | 13.28 USD |
Fair Price DCF | 53.60 USD |
GSBD Dividends
Dividend Yield 12m | 17.52% |
Yield on Cost 5y | 17.94% |
Annual Growth 5y | 0.00% |
Payout Consistency | 96.7% |
GSBD Growth Ratios
Growth Correlation 3m | -83.8% |
Growth Correlation 12m | -43.5% |
Growth Correlation 5y | 50.1% |
CAGR 5y | 0.47% |
CAGR/Mean DD 5y | 0.04 |
Sharpe Ratio 12m | -0.70 |
Alpha | -35.65 |
Beta | 1.07 |
Volatility | 15.00% |
Current Volume | 501.8k |
Average Volume 20d | 1046.9k |
What is the price of GSBD stocks?
As of December 26, 2024, the stock is trading at USD 12.84 with a total of 501,820 shares traded.
Over the past week, the price has changed by +1.50%, over one month by -2.58%, over three months by -6.80% and over the past year by -5.85%.
As of December 26, 2024, the stock is trading at USD 12.84 with a total of 501,820 shares traded.
Over the past week, the price has changed by +1.50%, over one month by -2.58%, over three months by -6.80% and over the past year by -5.85%.
Is Goldman Sachs BDC a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Goldman Sachs BDC is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.15 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSBD as of December 2024 is 13.28. This means that GSBD is currently overvalued and has a potential downside of 3.43%.
Neither. Based on ValueRay Fundamental Analyses, Goldman Sachs BDC is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.15 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSBD as of December 2024 is 13.28. This means that GSBD is currently overvalued and has a potential downside of 3.43%.
Is GSBD a buy, sell or hold?
Goldman Sachs BDC has received a consensus analysts rating of 2.50. Therefor, it is recommend to sell GSBD.
Goldman Sachs BDC has received a consensus analysts rating of 2.50. Therefor, it is recommend to sell GSBD.
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 1
What are the forecast for GSBD stock price target?
According to ValueRays Forecast Model, GSBD Goldman Sachs BDC will be worth about 14.3 in December 2025. The stock is currently trading at 12.84. This means that the stock has a potential upside of +11.68%.
According to ValueRays Forecast Model, GSBD Goldman Sachs BDC will be worth about 14.3 in December 2025. The stock is currently trading at 12.84. This means that the stock has a potential upside of +11.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12.7 | -1.3% |
Analysts Target Price | 14.5 | 12.9% |
ValueRay Target Price | 14.3 | 11.7% |