NYSE: GSBDGoldman Sachs Bdc Inc Stock
$10.59+0.25 (+2.42%)
Updated Apr 17, 2025
GSBD Price
$10.59
Fair Value Price
N/A
Market Cap
$1.24B
52 Week Low
$9.51
52 Week High
$15.94
P/E
19.25x
P/B
0.79x
P/S
3.19x
PEG
0.12x
Dividend Yield
17.28%
Revenue
$434.37M
Earnings
$62.87M
Gross Margin
87.9%
Operating Margin
41.87%
Profit Margin
14.5%
Debt to Equity
1.29
Operating Cash Flow
$2M
Beta
0.62
Next Earnings
May 5, 2025
Ex-Dividend
Mar 31, 2025
Next Dividend
Apr 28, 2025
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine GSBD's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
C
GSBD
Ranked#38 of 85
Ranked#38 of 85
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $26.63 | B | |
| $14.78 | B | |
| $23.49 | B |
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GSBD News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how GSBD scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GSBD ($10.59) is trading below its intrinsic value of $34.32, 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 (19.25x), compared to the US market average (27.98x)
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.
Valuation
GSBD price to earnings (PE)
For valuing profitable companies with steady earnings
Company
19.25x
Industry
33.17x
Market
27.98x
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
0.79x
Industry
2.52x
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
$103.8M
Net Income
$37.5M
Profit Margin
36.2%
GSBD's Earnings (EBIT) of $181.88M... subscribe to Premium to read more.
Interest Coverage Financials
GSBD's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.6B
Liabilities
$2.0B
Debt to equity
1.29
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
$13.1M
Investing
$0.0
Financing
-$4.1M
GSBD's operating cash flow ($2.46M)... subscribe to Premium to read more.
Debt Coverage Financials
GSBD vs Asset Management Stocks
Goldman Sachs Bdc Stock FAQ
Company
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