GSBD

Goldman Sachs BDC, Inc. [GSBD] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

GSBD Stock Summary

Top 10 Correlated ETFs

GSBD


Top 10 Correlated Stocks

GSBD


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
No
Shortable
Yes
Earnings
03 May 2023
P/E
0.03
Forward P/E
-
PEG
0.02
P/S
0.03
P/B
-
P/C
0
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
3%
ROE
4%
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
105%
Payout
503%
Shs Outstand
109.46M
Shs Float
0
-
-
-
-
Target Price
17
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 History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
1.551.072.721.673.52
Net income per share
1.340.93.261.892.25
Operating cash flow per share
-1.23-0.873.07-0.290.27
Free cash flow per share
-1.23-0.873.07-0.290.27
Cash per share
0.150.230.60.3318.38
Book value per share
17.6716.7729.9415.889.34
Tangible book value per share
17.6716.7729.9415.889.34
Share holders equity per share
17.6716.7729.9415.889.34
Interest debt per share
29.7335.3330.918.880.78
Market cap
738.6M857.87M1.03B1.95B1.4B
Enterprise value
1.39B1.62B2.63B3.78B1.22B
P/E ratio
13.7623.735.8610.136.1
Price to sales ratio
11.8919.827.0411.453.9
POCF ratio
-15-24.326.22-65.2650.85
PFCF ratio
-15-24.326.22-65.2650.85
P/B Ratio
1.041.270.641.211.47
PTB ratio
1.041.270.641.211.47
EV to sales
22.4137.3817.9222.23.41
Enterprise value over EBITDA
16.9321.8412.0814.922.84
EV to operating cash flow
-28.26-45.8815.84-126.4844.38
EV to free cash flow
-28.26-45.8815.84-126.4844.38
Earnings yield
0.070.040.170.10.16
Free cash flow yield
-0.07-0.040.16-0.020.02
Debt to equity
0.971.181.051.20.99
Debt to assets
0.490.540.510.550.5
Net debt to EBITDA
7.9410.267.337.22-0.41
Current ratio
0000-1.34K
Interest coverage
00000
Income quality
-0.92-0.980.94-0.161.44
Dividend Yield
0.10.080.140.10.01
Payout ratio
1.311.930.8310.04
Sales general and administrative to revenue
0.10.140.040.040.02
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
23.0418.3946.92621.74
ROIC
00000
Return on tangible assets
0.040.020.050.050.12
Graham Net
-16.77-19.48-30.53-18.549.39
Working capital
00001.9B
Tangible asset value
709.89M676.13M1.62B1.61B950.16M
Net current asset value
-687.08M-799.15M-1.7B-1.94B962.95M
Invested capital
1.652.051.011.150
Average receivables
10.79M7.68M14.99M23.78M27.57M
Average payables
20.14M20.5M38.16M58.3M30.38M
Average inventory
00000
Days sales outstanding
56.2248.8660.2450.1432.45
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
6.497.476.067.2811.25
Payables turnover
00000
Inventory turnover
00000
ROE
0.080.050.110.120.24
Capex per share
00000

Quarterly Fundamentals Overview

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

Metric History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
Revenue per share
0.330.350.17-0.053.04
Net income per share
0.380.390.18-0.071.74
Operating cash flow per share
-3.210.39-0.93-0.531.35K
Free cash flow per share
-3.210.39-0.93-0.531.35K
Cash per share
0.330.310.440.3218.38K
Book value per share
15.8715.815.5515.089.34K
Tangible book value per share
15.8715.815.5515.089.34K
Share holders equity per share
15.8715.815.5515.089.34K
Interest debt per share
18.4518.4719.9720.70.25
Market cap
1.95B2B1.71B1.48B1.4M
Enterprise value
3.78B3.83B3.69B3.54B-176.18M
P/E ratio
12.5112.4422.93-49.311.97
Price to sales ratio
57.4455.6998.26-312.274.52
POCF ratio
-5.9650.8-18.07-27.270.01
PFCF ratio
-5.9650.8-18.07-27.270.01
P/B Ratio
1.211.241.080.960
PTB ratio
1.211.241.080.960
EV to sales
111.31106.81211.53-747.99-570.38
Enterprise value over EBITDA
69.4367.35103.68233.45-549.35
EV to operating cash flow
-11.5597.43-38.9-65.33-1.28
EV to free cash flow
-11.5597.43-38.9-65.33-1.28
Earnings yield
0.020.020.01-0.010.13
Free cash flow yield
-0.170.02-0.06-0.0498.3
Debt to equity
1.21.21.321.40.99
Debt to assets
0.550.550.570.580.5
Net debt to EBITDA
33.632.2455.52135.99-553.7
Current ratio
0000-1.34K
Interest coverage
00000
Income quality
-8.40.98-5.087.23-4.24
Dividend Yield
0.020.020.030.0389.77
Payout ratio
1.151.112.39-5.93706.69
Sales general and administrative to revenue
0.060.060.13-0.440
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
11.6911.848.014.99605.32
ROIC
00000
Return on tangible assets
0.010.010.0100
Graham Net
-18.53-18.52-19.92-20.519.39K
Working capital
00001.9B
Tangible asset value
1.61B1.61B1.59B1.54B950.16M
Net current asset value
-1.94B-1.93B-2.09B-2.17B962.95M
Invested capital
1.151.161.271.360
Average receivables
22.7M22.16M21.58M33.26M38.04M
Average payables
58.38M58.02M57.36M56.23M26.52M
Average inventory
00000
Days sales outstanding
61.9852.58114.62-841.829.26K
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
1.451.710.79-0.110.01
Payables turnover
00000
Inventory turnover
00000
ROE
0.020.020.0100
Capex per share
00000

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.

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks