GSBD Stock Price, Goldman Sachs BDC Inc Quote, Chart

Market Summary

USD15.37-0.08

Delayed

-0.52%

GSBD Alerts

Big jump in Earnings (Y/Y)

GSBD Stock Price

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GSBD RSI Chart

GSBD Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

8.2

Price/Sales (Trailing)

3.76

Price/Free Cashflow

6.26

GSBD Price/Sales (Trailing)

GSBD Profitability

Return on Equity

12.89%

Return on Assets

5.93%

Free Cashflow Yield

15.97%

GSBD Fundamentals

GSBD Revenue

Revenue (TTM)

459.1M

Rev. Growth (Yr)

3.85%

Rev. Growth (Qtr)

-3.32%

GSBD Earnings

Earnings (TTM)

210.3M

Earnings Growth (Yr)

51.27%

Earnings Growth (Qtr)

-16.02%

Breaking Down GSBD Revenue

Last 7 days

-3.4%

Last 30 days

1.6%

Last 90 days

0.2%

How does GSBD drawdown profile look like?

GSBD Financial Health

Debt/Equity

1.12

Debt/Cashflow

0.15

GSBD Investor Care

Shares Dilution (1Y)

2.52%

Diluted EPS (TTM)

1.93

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	459.1M	0	0	0
2023	386.6M	421.2M	446.0M	454.9M
2022	349.6M	352.2M	354.8M	357.5M
2021	0	0	260.0M	347.0M
2020	0	0	0	173.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Goldman Sachs BDC Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 08, 2023	miller david	bought	263,120	13.156	20,000	see remarks.
Mar 11, 2021	mcgee susan b	bought	154,153	19.2691	8,000	-
Mar 10, 2021	mcgee susan b	bought	264,632	19.1943	13,787	-
Mar 10, 2021	lane ann b	bought	191,523	19.1523	10,000	-
Mar 02, 2021	lamm, jonathan	sold	-47,530	19.0121	-2,500	cfo & treasurer
Dec 01, 2020	evans carlos e	bought	49,875	18.7079	2,666	-
Oct 12, 2020	lamm, jonathan	acquired	-	-	2,945	see remarks
Oct 12, 2020	mark richard a	acquired	-	-	17,667	-
Oct 12, 2020	mcgovern, brendan	acquired	-	-	5,890	see remarks
Oct 12, 2020	yu, david	acquired	-	-	1,473	see remarks

Which funds bought or sold GSBD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	B. Riley Wealth Advisors, Inc.	reduced	-22.27	-45,616	155,408	-%
May 16, 2024	Ancora Advisors LLC	unchanged	-	7,783	353,333	0.01%
May 16, 2024	Colony Group, LLC	unchanged	-	7,000	306,000	-%
May 16, 2024	COMERICA BANK	reduced	-51.68	-398,937	389,585	-%
May 16, 2024	Virtus Investment Advisers, Inc.	unchanged	-	5,117	232,280	0.17%
May 16, 2024	Beacon Capital Management, LLC	unchanged	-	369	13,167	-%
May 16, 2024	Creekmur Asset Management LLC	reduced	-63.93	-28,345	16,575	0.01%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-42.62	-406,951	577,719	-%
May 15, 2024	BARCLAYS PLC	sold off	-100	-29,000	-	-%
May 15, 2024	Waverly Advisors, LLC	new	-	514,554	514,554	0.01%

Are Funds Buying or Selling GSBD?

Are funds buying GSBD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GSBD

No. of Funds

GSBD Alerts

Big jump in Earnings (Y/Y)

Unveiling Goldman Sachs BDC Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	goldman sachs group inc	5.9%	6,511,381	SC 13G/A
Feb 13, 2023	goldman sachs group inc	6.3%	6,511,713	SC 13G/A
Feb 03, 2022	goldman sachs group inc	6.4%	6,485,770	SC 13G/A

Recent SEC filings of Goldman Sachs BDC Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
Apr 10, 2024	8-K	Current Report
Apr 03, 2024	DEF 14A	DEF 14A
Apr 03, 2024	DEFA14A	DEFA14A
Mar 22, 2024	40-17G	40-17G
Mar 11, 2024	8-K	Current Report
Mar 08, 2024	424B2	Prospectus Filed
Mar 07, 2024	497AD	497AD
Mar 06, 2024	424B2	Prospectus Filed

Peers (Alternatives to Goldman Sachs BDC Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.7B	18.3B	7.75%	21.34%	20.39	6.58	5.32%	20.80%
BX	89.8B	10.3B	2.05%	51.09%	41.74	8.7	116.39%	249.10%
ARES	45.1B	3.6B	10.55%	75.18%	95.05	12.68	12.70%	183.11%
BK	44.5B	19.6B	9.27%	44.86%	13.33	2.27	78.39%	20.24%
BEN	12.8B	8.1B	-2.18%	-1.62%	14.21	1.58	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.99%	4.37%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	0.28%	11.53%	7.38	2.49	-8.91%	-39.33%
AB	3.9B	-	4.19%	-3.10%	14.21	-	-	7.16%
CNS	3.7B	486.3M	9.54%	29.26%	28.98	7.61	-9.75%	-22.27%
APAM	3.6B	1.0B	6.30%	36.32%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-1.99%	19.50%	17.56	3.5	12.85%	46.40%
SMALL-CAP
PX	948.7M	250.6M	10.01%	-21.97%	-360.78	3.79	18.02%	-111.85%
BSIG	861.0M	440.5M	1.74%	-	12.59	1.95	11.01%	-22.97%
AINC	16.6M	770.8M	0.62%	-50.36%	-3.82	0.02	10.81%	-208.39%
AC	733.0K	23.1M	5.94%	-11.35%	0.02	0.03	53.41%	323.95%

Goldman Sachs BDC Inc News

Latest updates

Goldman Sachs BDC Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)												(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	-3.3%	112	115	120	112	107	106	95.00	77.00	78.00	87.00	97.00	-
Operating Expenses	-4.4%	50.00	52.00	46.00	47.00	61.00	37.00	33.00	31.00	35.00	-	33.00	-
Interest Expenses	67.6%	31.00	18.00	33.00	19.00	33.00	17.00	26.00	10.00	18.00	-	-	-
Income Taxes	-36.2%	1.00	2.00	2.00	1.00	1.00	2.00	1.00	1.00	1.00	-	0.00	-
Net Income	-16.0%	42.00	51.00	52.00	66.00	28.00	4.00	-7.50	19.00	40.00	-	38.00	-
Net Income Margin	6.4%	0.46*	0.43*	0.33*	0.21*	0.11*	0.15*	0.54*	0.55*	0.55*	0.55*	0.68*	1.02*
Free Cashflow	-91.5%	7.00	83.00	160	26.00	32.00	137	-54.23	-94.80	39.00	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	0.7%	3,547	3,523	3,558	3,637	3,606	3,591	3,709	3,551
Cash Equivalents	-0.1%	52.00	52.00	77.00	42.00	47.00	40.00	33.00	34.00
Liabilities	-0.3%	1,916	1,921	1,958	2,041	2,025	2,089	2,166	1,937
Long Term Debt	0.2%	1,831	1,827	1,878	1,955	1,935	2,013	2,097	1,861
Shareholder's Equity	1.9%	1,632	1,602	1,601	1,597	1,580	1,502	1,544	1,614
Retained Earnings	-3.6%	-232	-224	-208	-210	-227	-206	-141	-55.02
Additional Paid-In Capital	2.1%	1,865	1,828	1,811	1,809	1,809	1,710	1,687	1,671
Shares Outstanding	2.3%	112	110	110	109	109	103	103	102
Float	-	-	-	-	1,425	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)												(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-91.5%	7.00	83.00	160	26.00	32.00	137	-54.23	-94.80	39.00	-	-	-
Cashflow From Financing	93.5%	-7.01	-107	-125	-30.65	-24.71	-130	42.00	108	-41.77	-	-	-

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GSBD Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Net Investment Income [Line Items]

Investment income

$ 111,543

$ 107,404

Expenses:

Interest and other debt expenses

27,614

27,264

Incentive fees

10,882

22,302

Management fees

8,732

8,921

Professional fees

1,110

878

Directors' fees

207

Other general and administrative expenses

1,062

1,057

Total expenses

49,607

60,629

Fee waivers

(1,986)

Net expenses

49,607

58,643

Net investment income before taxes

61,936

48,761

Income tax expense, including excise tax

1,076

775

Net investment income after taxes

60,860

47,986

Net realized gain (loss) from:

Foreign currency and other transactions

186

200

Net change in unrealized appreciation (depreciation) from:

Foreign currency forward contracts

145

(41)

Foreign currency translations and other transactions

1,350

(1,650)

Net realized and unrealized gains (losses)

(18,378)

(19,537)

(Provision) benefit for taxes on realized gain/loss on investments

16

(Provision) benefit for taxes on unrealized appreciation/depreciation on investments

(46)

(386)

Net increase (decrease) in net assets from operations

$ 42,452

$ 28,063

Weighted average shares outstanding

110,076,876

104,591,739

Net investment income per share basic

^[1]

$ 0.55

$ 0.46

Net investment income per share diluted

0.55

0.46

Earnings per share basic

0.39

0.27

Earnings per share diluted

$ 0.39

$ 0.27

Non-Controlled/Non-Affiliated Investments

Net Investment Income [Line Items]

Interest income

$ 96,910

$ 98,130

Payment-in-kind income

12,646

7,717

Other income

857

882

Net realized gain (loss) from:

Net realized gain (loss)

(17,646)

(36,261)

Net change in unrealized appreciation (depreciation) from:

Net change in unrealized appreciation (depreciation)

(2,095)

18,510

Non-Controlled Affiliated Investments

Net Investment Income [Line Items]

Dividend income

412

107

Interest income

656

507

Payment-in-kind income

55

49

Other income

7

12

Net realized gain (loss) from:

Net realized gain (loss)

658

Net change in unrealized appreciation (depreciation) from:

Net change in unrealized appreciation (depreciation)

$ (976)

$ (295)

[1]	The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions declared and issuance of common stock in connection with the Merger, which reflects the actual amount per share for the applicable period.

About Goldman Sachs BDC Inc

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.

0

CEO	Mr. David Nathan Miller
WEBSITE	goldmansachsbdc.com/content/gsam/us/en/bdc/homepage.html
INDUSTRY	Asset Management

Goldman Sachs BDC Inc Frequently Asked Questions

What is the ticker symbol for Goldman Sachs BDC Inc? What does GSBD stand for in stocks?

GSBD is the stock ticker symbol of Goldman Sachs BDC Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Goldman Sachs BDC Inc (GSBD)?

As of Fri May 17 2024, market cap of Goldman Sachs BDC Inc is 1.72 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GSBD stock?

You can check GSBD's fair value in chart for subscribers.

What is the fair value of GSBD stock?

You can check GSBD's fair value in chart for subscribers. The fair value of Goldman Sachs BDC Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Goldman Sachs BDC Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GSBD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Goldman Sachs BDC Inc a good stock to buy?

The fair value guage provides a quick view whether GSBD is over valued or under valued. Whether Goldman Sachs BDC Inc is cheap or expensive depends on the assumptions which impact Goldman Sachs BDC Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GSBD.

What is Goldman Sachs BDC Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, GSBD's PE ratio (Price to Earnings) is 8.2 and Price to Sales (PS) ratio is 3.76. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GSBD PE ratio will change depending on the future growth rate expectations of investors.