Goldman Sachs Bdc Inc (GSBD)
$15.51
+0.01
(+0.06%)▲
Insights on Goldman Sachs Bdc Inc
Decreasing Revenue
Revenue is down for the last 2 quarters, 120.05M → 87.99M (in $), with an average decrease of 26.7% per quarter
Decreasing Net Profit
Netprofit is down for the last 2 quarters, 72.94M → 50.55M (in $), with an average decrease of 30.7% per quarter
Vs KKR
In the last 1 year, Kkr & Co. L.p. has given 79.9% return, outperforming this stock by 67.7%
Vs APO
In the last 3 years, Apollo Asset Management Inc has given 71.5% return, outperforming this stock by 91.5%
Performance
- $15.43$15.53$15.51
0.52%
Downside
Day's Volatility :0.64%
Upside
0.13%
- $10.93$15.52$15.51
29.53%
Downside
52 Weeks Volatility :29.57%
Upside
0.06%
Returns
| Period | Goldman Sachs Bdc Inc | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | 2.31% | 7.1% | 0.0% |
6 Months | 14.56% | 27.7% | 0.0% |
1 Year | 12.08% | 23.0% | -1.3% |
3 Years | -20.02% | 15.5% | -22.1% |
Highlights
Market Capitalization | 1.7B |
Book Value | $14.62 |
Dividend Share | 1.8 |
Dividend Yield | 11.74% |
Earnings Per Share (EPS) | 1.81 |
PE Ratio | 8.47 |
PEG Ratio | 2.15 |
Wall Street Target Price | 14.83 |
Profit Margin | 43.06% |
Operating Margin TTM | 79.38% |
Return On Assets TTM | 6.39% |
Return On Equity TTM | 12.62% |
Revenue TTM | 454.9M |
Revenue Per Share TTM | 4.2 |
Quarterly Revenue Growth YOY | 8.4% |
Gross Profit TTM | 357.5M |
Diluted Eps TTM | 1.81 |
Quarterly Earnings Growth YOY | 11.93 |
EPS Estimate Current Year | 2.13 |
EPS Estimate Next Year | 1.92 |
EPS Estimate Current Quarter | 0.56 |
EPS Estimate Next Quarter | 0.53 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Downside of 4.38%
Technicals Summary
Sell
Neutral
Buy
Goldman Sachs Bdc Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Goldman Sachs Bdc Inc | 1.04% | 14.56% | 12.08% | -20.02% | -25.37% |
 Blackstone Inc | -5.24% | 31.65% | 37.77% | 39.98% | 207.3% |
 Kkr & Co. L.p. | -6.33% | 71.05% | 79.98% | 71.45% | 297.27% |
 Blackrock, Inc. | -6.87% | 23.65% | 12.74% | -6.53% | 60.35% |
 Apollo Asset Management Inc | -2.49% | 33.54% | 74.72% | 107.93% | 242.1% |
 Brookfield Corp | -4.44% | 28.85% | 18.66% | -12.62% | 23.17% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Goldman Sachs Bdc Inc | 8.47 | 8.47 | 2.15 | 2.13 | 0.13 | 0.06 | 0.12 | 14.62 |
Blackstone Inc | 64.35 | 64.35 | 1.75 | 4.9 | 0.21 | 0.09 | 0.03 | 9.63 |
Kkr & Co. L.p. | 22.65 | 22.65 | 1.3 | 4.8 | 0.09 | 0.02 | 0.01 | 25.83 |
Blackrock, Inc. | 19.05 | 19.05 | 2.46 | 41.27 | 0.14 | 0.03 | 0.03 | 264.96 |
Apollo Asset Management Inc | 13.0 | 13.0 | 1.37 | 7.74 | 0.32 | 0.02 | 0.02 | 22.27 |
Brookfield Corp | 63.92 | 63.92 | NA | 4.76 | 0.03 | 0.02 | 0.01 | 27.36 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Goldman Sachs Bdc Inc | Hold | $1.7B | -25.37% | 8.47 | 43.06% |
Blackstone Inc | Buy | $144.2B | 207.3% | 64.35 | 21.68% |
Kkr & Co. L.p. | Buy | $82.4B | 297.27% | 22.65 | 20.0% |
Blackrock, Inc. | Buy | $111.6B | 60.35% | 19.05 | 32.26% |
Apollo Asset Management Inc | Buy | $61.2B | 242.1% | 13.0 | 15.8% |
Brookfield Corp | Buy | $59.0B | 23.17% | 63.92 | 1.15% |
Institutional Holdings
Goldman Sachs Group Inc
11.87%Morgan Stanley - Brokerage Accounts
3.53%Van Eck Associates Corporation
1.72%Raymond James Finl Svs Advisors, Inc.
1.01%Legal & General Group PLC
0.77%Royal Bank of Canada
0.66%
Corporate Announcements
Goldman Sachs Bdc Inc Dividends March,2023
In the quarter ending March,2023. Goldman Sachs Bdc Inc has declared dividend of $0.45
Read More
Company Information
Organization | Goldman Sachs Bdc Inc |
Employees | 0 |
CEO | Mr. David Nathan Miller |
Industry | Finance |
