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Goldman Sachs BDC Inc
GSBD | US
9.46
USD0.38
4.19%
GSBD | US
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About Goldman Sachs BDC Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
14/04/2026
Close
9.46
Open
9.11
High
9.49
Low
9.11
Goldman Sachs BDC Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt senior secured debt junior secured debt including first lien first lien/last-out unitranche and second lien debt unsecured debt including mezzanine debt and to a lesser extent investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.
View LessGSBD | US
Risk
32.1
Sharpe
0.26
Luna's Score
46/100
Recommendation
Hold
Luna says (GSBD | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
33.3%1 month
32.1%3 months
23.4%6 months
20.7%Returns
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Fundamental Ratios
PE
16.49
Fwd. PE
10.78
Price to book
1.00
Debt to equity
1.22
Debt to assets
0.54
Ent. to EBITDA
-
Ent. to rev.
33.78
PEG
2.15
Other Fundamentals
EBITDA
-
MarketCap
1.11B
MarketCap(USD)
1.11B
Div. yield
13.15
Op. margin
89.59
Erngs. growth
-2.40
Rev. growth
-3.10
Ret. on equity
5.66
Short ratio
4.09
Short perc.
1.87
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.83
Range1M
0.83
Range3M
0.89
Volumes: Market Activity
Volume Averages
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Rel. volume
1.09
Price X volume
14.31M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 33.78 | 18.60 | Expensive |
| PE Ratio | 16.49 | 20.20 | Par |
| Price to Book | 1.00 | 2.63 | Cheaper |
| Dividend Yield | 13.15 | 7.25 | Leader |
| Std. Deviation (3M) | 23.36 | 21.97 | Par |
| Debt to Equity | 1.22 | 50.50 | Cheaper |
| Debt to Assets | 0.54 | 44.08 | Cheaper |
| Market Cap | 1.11B | 8.59B | Emerging |
