Goldman Sachs Bdc Inc (GSBD)

$15.12

+0.07

(+0.47%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $15.05
    $15.17
    $15.12
    downward going graph

    0.46%

    Downside

    Day's Volatility :0.79%

    Upside

    0.33%

    downward going graph
  • $11.99
    $15.64
    $15.12
    downward going graph

    20.7%

    Downside

    52 Weeks Volatility :23.34%

    Upside

    3.32%

    downward going graph

Returns

PeriodGoldman Sachs Bdc IncSector (Financials)Index (Russel 2000)
3 Months
-4.08%
4.7%
0.0%
6 Months
-1.89%
10.6%
0.0%
1 Year
3.29%
20.1%
0.0%
3 Years
-20.79%
17.2%
-20.2%

Highlights

Market Capitalization
1.7B
Book Value
$14.55
Dividend Share
1.8
Dividend Yield
11.94%
Earnings Per Share (EPS)
1.93
PE Ratio
7.77
PEG Ratio
2.15
Wall Street Target Price
15.17
Profit Margin
45.8%
Operating Margin TTM
80.28%
Return On Assets TTM
6.59%
Return On Equity TTM
13.09%
Revenue TTM
459.1M
Revenue Per Share TTM
4.19
Quarterly Revenue Growth YOY
3.9%
Gross Profit TTM
357.5M
Diluted Eps TTM
1.93
Quarterly Earnings Growth YOY
0.44
EPS Estimate Current Year
2.12
EPS Estimate Next Year
1.96
EPS Estimate Current Quarter
0.54
EPS Estimate Next Quarter
0.54

Analyst Recommendation

Hold
    0
    0%Buy
    66%Hold
    33%Sell
Based on 9 Wall street analysts offering stock ratings for Goldman Sachs Bdc Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
6
6
7
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 0.33%

Current $15.12
Target $15.17

Technicals Summary

Sell

Neutral

Buy

Goldman Sachs Bdc Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Goldman Sachs Bdc Inc
Goldman Sachs Bdc Inc
-4.02%
-1.89%
3.29%
-20.79%
-25.53%
Blackstone Inc
Blackstone Inc
12.77%
12.4%
33.72%
23.59%
184.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
10.33%
34.54%
92.34%
88.76%
327.51%
Blackrock, Inc.
Blackrock, Inc.
6.23%
6.25%
12.57%
-4.01%
74.95%
Apollo Asset Management Inc
Apollo Asset Management Inc
3.05%
21.28%
49.39%
105.06%
236.64%
Brookfield Corp
Brookfield Corp
13.39%
14.03%
30.81%
-8.62%
40.39%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Goldman Sachs Bdc Inc
Goldman Sachs Bdc Inc
7.77
7.77
2.15
2.12
0.13
0.07
0.12
14.55
Blackstone Inc
Blackstone Inc
54.02
54.02
1.75
4.55
0.19
0.09
0.02
8.9
Kkr & Co. L.p.
Kkr & Co. L.p.
25.67
25.67
1.3
4.66
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
20.53
20.53
2.46
38.23
0.15
0.03
0.02
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
13.58
13.58
1.37
7.49
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
76.42
76.42
NA
4.56
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Goldman Sachs Bdc Inc
Goldman Sachs Bdc Inc
Hold
$1.7B
-25.53%
7.77
45.8%
Blackstone Inc
Blackstone Inc
Hold
$172.6B
184.25%
54.02
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$105.8B
327.51%
25.67
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$122.7B
74.95%
20.53
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$68.8B
236.64%
13.58
16.23%
Brookfield Corp
Brookfield Corp
Buy
$71.2B
40.39%
76.42
1.14%

Insights on Goldman Sachs Bdc Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 87.99M → 94.55M (in $), with an average increase of 6.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 72.94M → 42.45M (in $), with an average decrease of 23.4% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 92.3% return, outperforming this stock by 89.0%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 88.8% return, outperforming this stock by 109.6%

Institutional Holdings

  • Goldman Sachs Group Inc

    5.80%
  • Morgan Stanley - Brokerage Accounts

    3.65%
  • Van Eck Associates Corporation

    1.82%
  • Raymond James Finl Svs Advisors, Inc.

    1.01%
  • Legal & General Group PLC

    0.78%
  • Bank of America Corp

    0.74%

Company Information

Organization
Goldman Sachs Bdc Inc
Employees
0
CEO
Mr. David Nathan Miller
Industry
Finance

FAQs