Goldman Sachs BDC Inc.

19.41-0.0700-0.36%Vol 82.90K1Y Perf 41.73%
Apr 23rd, 2021 11:00 DELAYED
BID19.41 ASK19.42
Open19.55 Previous Close19.48
Pre-Market- After-Market-
 - -%  - -
Target Price
16.92 
Analyst Rating
Moderate Buy 2.50
Potential %
-13.10 
Finscreener Ranking
★★★★+     56.10
Insiders Trans % 3/6/12 mo.
50/50/50 
Value Ranking
★★★★+     59.85
Insiders Value % 3/6/12 mo.
86/86/86 
Growth Ranking
★★★★+     64.99
Insiders Shares Cnt. % 3/6/12 mo.
85/85/85 
Income Ranking
★★★★     52.02
Market Cap1.97B 
Earnings Rating
Buy
Price Range Ratio 52W %
81.99 
Earnings Date
6th May 2021

Today's Price Range

19.3219.56

52W Range

13.8120.64

5 Year PE Ratio Range

8.9025.00

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
0.67%
1 Month
-2.40%
3 Months
7.39%
6 Months
27.91%
1 Year
41.73%
3 Years
1.14%
5 Years
0.96%
10 Years
-

TickerPriceChg.Chg.%
GSBD19.41-0.0700-0.36
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WFC43.680.98002.30
JNJ165.880.70000.42
FB298.431.91000.64
GE13.550.14001.04
JPM149.772.40001.63
Earnings HistoryEstimateReportedSurprise %
Q04 20200.460.484.35
Q03 20200.450.450.00
Q02 20200.450.450.00
Q01 20200.460.45-2.17
Q04 20190.480.480.00
Q03 20190.470.470.00
Q02 20190.460.472.17
Q01 20190.460.5519.57
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.482.13Positive
6/2021 QR0.482.13Positive
12/2021 FY1.922.13Positive
12/2022 FY1.83--
Next Report Date6th May 2021
Estimated EPS Next Report0.48
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume82.90K
Shares Outstanding101.60M
Trades Count589
Dollar Volume8.54M
Avg. Volume411.03K
Avg. Weekly Volume383.60K
Avg. Monthly Volume443.50K
Avg. Quarterly Volume405.03K

Goldman Sachs BDC Inc. (NYSE: GSBD) stock closed at 19.48 per share at the end of the most recent trading day (a -1.12% change compared to the prior day closing price) with a volume of 418.48K shares and market capitalization of 1.97B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Credit Services industry, Financial Services sector and employs 0 people. Goldman Sachs BDC Inc. CEO is Brendan McGovern.

The one-year performance of Goldman Sachs BDC Inc. stock is 41.73%, while year-to-date (YTD) performance is 1.88%. GSBD stock has a five-year performance of 0.96%. Its 52-week range is between 13.81 and 20.64, which gives GSBD stock a 52-week price range ratio of 81.99%

Goldman Sachs BDC Inc. currently has a PE ratio of 6.00, a price-to-book (PB) ratio of 1.22, a price-to-sale (PS) ratio of 8.17, a price to cashflow ratio of 6.30, a PEG ratio of 2.32, a ROA of 7.16%, a ROC of -% and a ROE of 14.98%. The company’s profit margin is 99.86%, its EBITDA margin is -%, and its revenue ttm is $240.24 Million , which makes it $2.36 revenue per share.

Of the last four earnings reports from Goldman Sachs BDC Inc., there were 1 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.48 for the next earnings report. Goldman Sachs BDC Inc.’s next earnings report date is 06th May 2021.

The consensus rating of Wall Street analysts for Goldman Sachs BDC Inc. is Moderate Buy (2.5), with a target price of $16.92, which is -13.10% compared to the current price. The earnings rating for Goldman Sachs BDC Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Goldman Sachs BDC Inc. has a dividend yield of 9.31% with a dividend per share of $1.80 and a payout ratio of 580.00%.

Goldman Sachs BDC Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 6.06, ATR14 : 0.51, CCI20 : -35.33, Chaikin Money Flow : -0.01, MACD : 0.31, Money Flow Index : 40.99, ROC : -2.50, RSI : 42.91, STOCH (14,3) : 24.18, STOCH RSI : 0.61, UO : 51.13, Williams %R : -75.82), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Goldman Sachs BDC Inc. in the last 12-months were: Ann B. Lane (Buy at a value of $191 523), Jonathan Lamm (Sold 2 500 shares of value $47 530 ), Susan B. Mcgee (Buy at a value of $418 785)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (25.00 %)
1 (25.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (75.00 %)
3 (75.00 %)
3 (100.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.50
Moderate Buy
2.50
Hold
3.00

Goldman Sachs BDC Inc.

Goldman Sachs BDC Inc is a non-diversified, closed-end management investment company that elected to be regulated as a business development company focused on lending to middle-market companies. The investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests primarily in U.S. middle-market companies such as banks and the public debt markets. The company's investment strategy is to originate proprietary loans that generate attractive risk-adjusted returns for its shareholders. Its revenue comprises of interest income and dividend income.

CEO: Brendan McGovern

Telephone: +1 212 902-0300

Address: 200 West Street, New York 10282, NY, US

Number of employees: 0

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