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Goldman Sachs BDC Inc
GSBD | US
13.75
USD0.06
0.44%
GSBD | US
About Goldman Sachs BDC Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
13.75
Open
13.72
High
13.76
Low
13.59
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
12.4
Sharpe
0.32
Luna's Score
45/100
Recommendation
Sell
Luna says (GSBD | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
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%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
10.4%1 month
12.4%3 months
16.9%6 months
14.4%Returns
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
1.61B
MarketCap(USD)
1.61B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.42
Range1M
1.16
Range3M
1.92
Volumes: Market Activity
Rel. volume
0.86
Price X volume
7.12M
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) | 16.90 | 21.97 | Lower Risk |
| Debt to Equity | 1.22 | 50.50 | Cheaper |
| Debt to Assets | 0.54 | 44.08 | Cheaper |
| Market Cap | 1.61B | 8.59B | Emerging |
