GSBD

Goldman Sachs BDC, Inc. [GSBD] Stock Forecast

Q: What is Goldman Sachs BDC, Inc. stock symbol ?

Goldman Sachs BDC, Inc. is a US stock, located in New york of Ny and trading under the symbol GSBD

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GSBD Stock Summary

Earnings have grown 110.15% per last year.

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Earnings are expected to fall -8.93% next year

GSBD's dividend payments are not well covered by cash flows due to its high cash payout ratio (478.12%).

GSBD has less than 1 year of cash runway

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In the News

04:48 24 Mar 2023 GSBD

BDC Weekly Review: Market Drop Deflates Higher-Valuation BDCs

We take a look at the action in business development companies through the second week of March and highlight some of the key themes we are watching. BDCs fell out of bed this week, falling nearly 10% and underperforming the broader income space.

10:32 24 Mar 2023 GSBD

Best Income Stocks to Buy for March 8th

GSBD, HTGC and ASX made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 8, 2023.

08:53 24 Mar 2023 GSBD

Why Goldman's consumer ambitions failed, and what it means for CEO David Solomon

As Goldman's Marcus morphed from a side project to a focus for investors, the business expanded and ultimately buckled under the weight of Solomon's ambitions.

09:49 24 Mar 2023 GSBD

Goldman Sachs BDC (GSBD) Q4 Earnings and Revenues Beat Estimates

Goldman Sachs BDC (GSBD) delivered earnings and revenue surprises of 27.45% and 4.40%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

09:28 24 Mar 2023 GSBD

There isn't enough copper in the world — and the shortage could last till 2030

A copper deficit is set to inundate global markets throughout 2023, fueled by increasingly challenged South American supply streams and higher demand pressures.

07:21 24 Mar 2023 GSBD

Goldman Sachs BDC: You Can Now Secure A 12.1% Dividend Yield Here

Goldman Sachs BDC is trading at net asset value, but just last year traded at a premium of up to 28%. The portfolio has gotten less risky in the last year, not more.

03:27 24 Mar 2023 GSBD

BDCs: Fidus Investment Looks More Attractive Than Goldman Sachs BDC

Business development companies could be an attractive option to beat broader market trends in 2023 due to their high dividend yields and low price volatility. Fidus Investment is one of the BDCs poised to generate high total returns for shareholders as a result of its portfolio management strategy and strong investment income growth trends.

04:15 24 Mar 2023 GSBD

Goldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce Fourth Quarter and Fiscal Year 2022 Results

NEW YORK--( BUSINESS WIRE )--Goldman Sachs BDC, Inc. (“GS BDC”) (NYSE: GSBD) announced today that it will report its fourth quarter and fiscal year ended December 31, 2022 financial results after the market closes on Thursday, February 23, 2023. GS BDC will also host an earnings conference call on Friday, February 24, 2023 at 9:00 am Eastern Time to discuss its financial results.

07:35 24 Mar 2023 GSBD

Elon Musk says the Fed must cut rates ‘immediately' to stop a severe recession

In a tweet early Thursday, Musk called on the Fed "to cut interest rates immediately" or risk "amplifying the probability of a severe recession."

05:58 24 Mar 2023 GSBD

Buy Goldman Sachs BDC's Fat And Covered 11.3% Yield

Goldman Sachs BDC is a highly defensively positioned BDC. The portfolio has good quality and a First Lien-focus.

GSBD Financial details

Company Rating

Buy

Market Cap

1.48B

Income

51.51M

Revenue

48.88M

Book val./share

9343.6

Cash/share

18377.61

Dividend

2.25

Dividend %

16.39%

Employees

Optionable

Shortable

Yes

Earnings

03 May 2023

P/E

0.03

Forward P/E

PEG

0.02

P/S

0.03

P/B

P/C

P/FCF

54.77

Quick Ratio

-1337.52

Current Ratio

-1337.52

Debt / Equity

0.99

LT Debt / Equity

EPS (TTM)

2.24

EPS next Y

EPS next Q

0.43

EPS this Y

19.05%

EPS next Y

EPS next 5Y

-19.87%

EPS last 5Y

10.92%

Revenue last 5Y

41.91%

Revenue Q/Q

-106.52%

EPS Q/Q

-2585.71%

SMA20

-11.97%

SMA50

-3.17%

SMA100

-8.52%

Inst Own

29.11%

Inst Trans

0.27%

ROA

ROE

ROC

Gross Margin

Oper. Margin

Profit Margin

105%

Payout

503%

Shs Outstand

109.46M

Shs Float

Target Price

52W Range

13.28-20.5

52W High

-31.35%

52W Low

+5.62%

RSI

35.26

Rel Volume

0.69

Avg Volume

669.21K

Volume

462.6K

Perf Week

-0.94%

Perf Month

-10.9%

Perf Quarter

-5.96%

Perf Half Y

-17.09%

Beta

1.26131

Volatility

0.13%, 0.94%

Prev Close

-0.29%

Price

13.73

Change

-2.62%

GSBD Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	1.55	1.07	2.72	1.67	3.52
Net income per share	1.34	0.9	3.26	1.89	2.25
Operating cash flow per share	-1.23	-0.87	3.07	-0.29	0.27
Free cash flow per share	-1.23	-0.87	3.07	-0.29	0.27
Cash per share	0.15	0.23	0.6	0.33	18.38
Book value per share	17.67	16.77	29.94	15.88	9.34
Tangible book value per share	17.67	16.77	29.94	15.88	9.34
Share holders equity per share	17.67	16.77	29.94	15.88	9.34
Interest debt per share	29.73	35.33	30.9	18.88	0.78
Market cap	738.6M	857.87M	1.03B	1.95B	1.4B
Enterprise value	1.39B	1.62B	2.63B	3.78B	1.22B
P/E ratio	13.76	23.73	5.86	10.13	6.1
Price to sales ratio	11.89	19.82	7.04	11.45	3.9
POCF ratio	-15	-24.32	6.22	-65.26	50.85
PFCF ratio	-15	-24.32	6.22	-65.26	50.85
P/B Ratio	1.04	1.27	0.64	1.21	1.47
PTB ratio	1.04	1.27	0.64	1.21	1.47
EV to sales	22.41	37.38	17.92	22.2	3.41
Enterprise value over EBITDA	16.93	21.84	12.08	14.92	2.84
EV to operating cash flow	-28.26	-45.88	15.84	-126.48	44.38
EV to free cash flow	-28.26	-45.88	15.84	-126.48	44.38
Earnings yield	0.07	0.04	0.17	0.1	0.16
Free cash flow yield	-0.07	-0.04	0.16	-0.02	0.02
Debt to equity	0.97	1.18	1.05	1.2	0.99
Debt to assets	0.49	0.54	0.51	0.55	0.5
Net debt to EBITDA	7.94	10.26	7.33	7.22	-0.41
Current ratio	0	0	0	0	-1.34K
Interest coverage	0	0	0	0	0
Income quality	-0.92	-0.98	0.94	-0.16	1.44
Dividend Yield	0.1	0.08	0.14	0.1	0.01
Payout ratio	1.31	1.93	0.83	1	0.04
Sales general and administrative to revenue	0.1	0.14	0.04	0.04	0.02
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	23.04	18.39	46.9	26	21.74
ROIC	0	0	0	0	0
Return on tangible assets	0.04	0.02	0.05	0.05	0.12
Graham Net	-16.77	-19.48	-30.53	-18.54	9.39
Working capital	0	0	0	0	1.9B
Tangible asset value	709.89M	676.13M	1.62B	1.61B	950.16M
Net current asset value	-687.08M	-799.15M	-1.7B	-1.94B	962.95M
Invested capital	1.65	2.05	1.01	1.15	0
Average receivables	10.79M	7.68M	14.99M	23.78M	27.57M
Average payables	20.14M	20.5M	38.16M	58.3M	30.38M
Average inventory	0	0	0	0	0
Days sales outstanding	56.22	48.86	60.24	50.14	32.45
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	6.49	7.47	6.06	7.28	11.25
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.08	0.05	0.11	0.12	0.24
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	0.33	0.35	0.17	-0.05	3.04
Net income per share	0.38	0.39	0.18	-0.07	1.74
Operating cash flow per share	-3.21	0.39	-0.93	-0.53	1.35K
Free cash flow per share	-3.21	0.39	-0.93	-0.53	1.35K
Cash per share	0.33	0.31	0.44	0.32	18.38K
Book value per share	15.87	15.8	15.55	15.08	9.34K
Tangible book value per share	15.87	15.8	15.55	15.08	9.34K
Share holders equity per share	15.87	15.8	15.55	15.08	9.34K
Interest debt per share	18.45	18.47	19.97	20.7	0.25
Market cap	1.95B	2B	1.71B	1.48B	1.4M
Enterprise value	3.78B	3.83B	3.69B	3.54B	-176.18M
P/E ratio	12.51	12.44	22.93	-49.31	1.97
Price to sales ratio	57.44	55.69	98.26	-312.27	4.52
POCF ratio	-5.96	50.8	-18.07	-27.27	0.01
PFCF ratio	-5.96	50.8	-18.07	-27.27	0.01
P/B Ratio	1.21	1.24	1.08	0.96	0
PTB ratio	1.21	1.24	1.08	0.96	0
EV to sales	111.31	106.81	211.53	-747.99	-570.38
Enterprise value over EBITDA	69.43	67.35	103.68	233.45	-549.35
EV to operating cash flow	-11.55	97.43	-38.9	-65.33	-1.28
EV to free cash flow	-11.55	97.43	-38.9	-65.33	-1.28
Earnings yield	0.02	0.02	0.01	-0.01	0.13
Free cash flow yield	-0.17	0.02	-0.06	-0.04	98.3
Debt to equity	1.2	1.2	1.32	1.4	0.99
Debt to assets	0.55	0.55	0.57	0.58	0.5
Net debt to EBITDA	33.6	32.24	55.52	135.99	-553.7
Current ratio	0	0	0	0	-1.34K
Interest coverage	0	0	0	0	0
Income quality	-8.4	0.98	-5.08	7.23	-4.24
Dividend Yield	0.02	0.02	0.03	0.03	89.77
Payout ratio	1.15	1.11	2.39	-5.93	706.69
Sales general and administrative to revenue	0.06	0.06	0.13	-0.44	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	11.69	11.84	8.01	4.99	605.32
ROIC	0	0	0	0	0
Return on tangible assets	0.01	0.01	0.01	0	0
Graham Net	-18.53	-18.52	-19.92	-20.51	9.39K
Working capital	0	0	0	0	1.9B
Tangible asset value	1.61B	1.61B	1.59B	1.54B	950.16M
Net current asset value	-1.94B	-1.93B	-2.09B	-2.17B	962.95M
Invested capital	1.15	1.16	1.27	1.36	0
Average receivables	22.7M	22.16M	21.58M	33.26M	38.04M
Average payables	58.38M	58.02M	57.36M	56.23M	26.52M
Average inventory	0	0	0	0	0
Days sales outstanding	61.98	52.58	114.62	-841.82	9.26K
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.45	1.71	0.79	-0.11	0.01
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.02	0.02	0.01	0	0
Capex per share	0	0	0	0	0

GSBD Dividend History

GSBD Frequently Asked Questions

What is Goldman Sachs BDC, Inc. stock symbol ?

Goldman Sachs BDC, Inc. is a US stock , located in New york of Ny and trading under the symbol GSBD

Is Goldman Sachs BDC, Inc. buy or a sell ?

2 stock analysts have 2 predictions with a medium analyst target price of $17.75. The lowest prediction is $17 and the highest is $18.5

What is GSBD stock prediction ?

What is Goldman Sachs BDC, Inc. stock quote today ?

Goldman Sachs BDC, Inc. stock price is $13.73 today.

Is Goldman Sachs BDC, Inc. stock public?

Yes, Goldman Sachs BDC, Inc. is a publicly traded company.

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Company Profile

Volume Average 669.21K
Market Capitalization 1.48B
CEO Mr. David Nathan Miller
Headquarters New York,NY,US
IPO Date 2015-03-18
Website https://www.goldmansachsbdc.com/content/gsam/us/en/bdc/homepage.html

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.