Goldman Sachs Bdc Inc (GSBD)

$13.54

-0.01

(-0.07%)

Market is closed - opens 7 PM, 14 Oct 2024

Performance

  • $13.48
    $13.56
    $13.54
    downward going graph

    0.44%

    Downside

    Day's Volatility :0.59%

    Upside

    0.15%

    downward going graph
  • $13.39
    $15.94
    $13.54
    downward going graph

    1.11%

    Downside

    52 Weeks Volatility :16.0%

    Upside

    15.06%

    downward going graph

Returns

PeriodGoldman Sachs Bdc IncSector (Financials)Index (Russel 2000)
3 Months
-12.81%
9.7%
0.0%
6 Months
-9.37%
16.1%
0.0%
1 Year
-3.29%
40.0%
0.0%
3 Years
-28.55%
21.5%
-21.1%

Highlights

Market Capitalization
1.6B
Book Value
$13.67
Dividend Share
1.8
Dividend Yield
13.28%
Earnings Per Share (EPS)
0.83
PE Ratio
16.31
PEG Ratio
2.15
Wall Street Target Price
13.17
Profit Margin
19.84%
Operating Margin TTM
89.59%
Return On Assets TTM
6.56%
Return On Equity TTM
5.66%
Revenue TTM
455.6M
Revenue Per Share TTM
4.11
Quarterly Revenue Growth YOY
-3.1%
Gross Profit TTM
357.5M
Diluted Eps TTM
0.83
Quarterly Earnings Growth YOY
-0.02
EPS Estimate Current Year
2.17
EPS Estimate Next Year
1.81
EPS Estimate Current Quarter
0.52
EPS Estimate Next Quarter
0.52

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

Downside of 2.73%

Current $13.54
Target $13.17

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
-5.18%
-9.37%
-3.29%
-28.55%
-30.92%
Blackstone Inc
Blackstone Inc
1.22%
26.3%
47.44%
28.94%
229.12%
Kkr & Co. L.p.
Kkr & Co. L.p.
10.42%
41.48%
125.05%
106.16%
418.91%
Blackrock, Inc.
Blackrock, Inc.
11.8%
29.79%
57.77%
14.11%
128.06%
Apollo Asset Management Inc
Apollo Asset Management Inc
22.57%
30.33%
60.13%
112.31%
262.58%
Brookfield Corp
Brookfield Corp
8.49%
37.37%
66.49%
-5.65%
53.17%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Goldman Sachs Bdc Inc
Goldman Sachs Bdc Inc
16.31
16.31
2.15
2.17
0.06
0.07
0.13
13.67
Blackstone Inc
Blackstone Inc
56.89
56.89
1.83
4.42
0.19
0.09
0.02
9.46
Kkr & Co. L.p.
Kkr & Co. L.p.
32.13
32.13
0.93
4.62
0.1
0.02
0.01
24.42
Blackrock, Inc.
Blackrock, Inc.
24.57
24.57
2.52
41.91
0.15
0.03
0.02
270.61
Apollo Asset Management Inc
Apollo Asset Management Inc
15.16
15.16
1.37
7.01
0.31
0.02
0.01
24.36
Brookfield Corp
Brookfield Corp
93.04
93.04
NA
4.92
0.02
0.02
0.01
27.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Goldman Sachs Bdc Inc
Goldman Sachs Bdc Inc
Hold
$1.6B
-30.92%
16.31
19.84%
Blackstone Inc
Blackstone Inc
Hold
$182.0B
229.12%
56.89
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$122.7B
418.91%
32.13
14.58%
Blackrock, Inc.
Blackrock, Inc.
Buy
$146.7B
128.06%
24.57
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$79.9B
262.58%
15.16
22.03%
Brookfield Corp
Brookfield Corp
Buy
$80.2B
53.17%
93.04
1.1%

Insights on Goldman Sachs Bdc Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 94.55M → 75.94M (in $), with an average decrease of 19.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 72.94M → -54.21M (in $), with an average decrease of 91.5% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 125.0% return, outperforming this stock by 128.3%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 106.2% return, outperforming this stock by 134.7%

Institutional Holdings

  • Goldman Sachs Group Inc

    5.59%
  • Morgan Stanley - Brokerage Accounts

    3.63%
  • Van Eck Associates Corporation

    2.10%
  • Marshall Wace Asset Management Ltd

    1.06%
  • Raymond James Finl Svs Advisors, Inc.

    0.87%
  • Legal & General Group PLC

    0.75%

Company Information

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

FAQs