NYSE: GSBDGoldman Sachs Bdc Inc Stock
$15.61-0.08 (-0.51%)
Updated May 8, 2024
GSBD Price
$15.61
Fair Value Price
N/A
Market Cap
$1.75B
52 Week Low
$12.75
52 Week High
$15.80
P/E
8.13x
P/B
1.07x
P/S
3.59x
PEG
0.71x
Dividend Yield
11.53%
Revenue
$459.05M
Earnings
$210.26M
Gross Margin
84%
Operating Margin
71.25%
Profit Margin
45.8%
Debt to Equity
1.17
Operating Cash Flow
$275M
Beta
0.85
Next Earnings
N/A
Ex-Dividend
Jun 28, 2024
Next Dividend
Jul 26, 2024
GSBD Overview
Goldman Sachs BDC, Inc. specializes in middle market and mezzanine investment in private companies. It invests in sectors such as professional services, textiles, apparel, luxury goods, diversified consumer services, software, healthcare, chemicals, and road and rail, amng others. The company was founded in 2012 and is headquartered in New York City, NY.
Zen Score
–
Industry Average (32)
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Due Diligence Checks
GSBD ($15.61) is trading below its intrinsic value of $18.18, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
GSBD is good value based on its earnings relative to its share price (8.13x), compared to the US market average (30.08x)
P/E vs Market Valuation
GSBD is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more GSBD due diligence checks available for Premium users.
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GSBD News
Valuation
GSBD price to earnings (PE)
For valuing profitable companies with steady earnings
Company
8.13x
Industry
27.89x
Market
30.08x
GSBD is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GSBD is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
GSBD price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.07x
Industry
2.36x
GSBD is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GSBD price to earnings growth (PEG)
For valuing profitable companies with growth potential
GSBD is good value based... subscribe to Premium to read more.
PEG Value Valuation
GSBD's financial health
Profit margin
Revenue
$111.5M
Net Income
$42.5M
Profit Margin
38.1%
GSBD's Earnings (EBIT) of $327.06M... subscribe to Premium to read more.
Interest Coverage Financials
GSBD's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.5B
Liabilities
$1.9B
Debt to equity
1.17
GSBD's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
GSBD's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$7.0M
Investing
$0.0
Financing
-$7.0M
GSBD's operating cash flow ($275.46M)... subscribe to Premium to read more.
Debt Coverage Financials
GSBD vs Asset Management Stocks
Goldman Sachs Bdc Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.