GSBD RSI Chart
Last 7 days
0.6%
Last 30 days
6.1%
Last 90 days
5.6%
Historical Charts for Stock Metrics
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 |
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 DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | OSAIC HOLDINGS, INC. | added | 4.00 | 188,769 | 3,172,250 | 0.01% |
May 10, 2024 | CITIGROUP INC | unchanged | - | 131 | 5,932 | -% |
May 10, 2024 | Y-Intercept (Hong Kong) Ltd | reduced | -36.75 | -195,078 | 357,198 | 0.03% |
May 10, 2024 | ACADIAN ASSET MANAGEMENT LLC | unchanged | - | - | 16,000 | -% |
May 10, 2024 | Financial Alternatives, Inc | reduced | -5.44 | -32,738 | 956,518 | 0.74% |
May 10, 2024 | MAS Advisors LLC | new | - | 228,475 | 228,475 | 0.26% |
May 10, 2024 | TD Waterhouse Canada Inc. | added | 2,647 | 54,845 | 56,355 | -% |
May 10, 2024 | Cynosure Group, LLC | sold off | -100 | -3,178,610 | - | -% |
May 10, 2024 | PNC Financial Services Group, Inc. | unchanged | - | 5,482 | 248,922 | -% |
May 10, 2024 | CIBC Private Wealth Group, LLC | unchanged | - | 4,748 | 203,490 | -% |
Unveiling Goldman Sachs BDC Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 117.4B | 18.3B | 19.84 | 6.4 | ||||
BX | 87.3B | 10.3B | 40.55 | 8.45 | ||||
ARES | 43.4B | 3.6B | 91.49 | 12.21 | ||||
BK | 43.3B | 19.6B | 12.96 | 2.2 | ||||
BEN | 12.6B | 8.1B | 14.02 | 1.56 | ||||
MID-CAP | ||||||||
IVZ | 7.1B | 5.8B | -21.06 | 1.23 | ||||
AMG | 5.0B | 2.0B | 7.25 | 2.45 | ||||
AB | 3.8B | - | 13.72 | - | ||||
APAM | 3.6B | 1.0B | 15.61 | 3.59 | ||||
CNS | 3.6B | 486.3M | 27.89 | 7.33 | ||||
AMK | 2.5B | 722.2M | 17.55 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 956.7M | 250.6M | -363.84 | 3.82 | ||||
BSIG | 850.8M | 440.5M | 12.44 | 1.93 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 714.8K | 25.3M | 0.02 | 0.03 |
Goldman Sachs BDC Inc News
Income Statement (Quarterly) | |||||||||||||
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 | |||||||||
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 (Quarterly) | |||||||||||||
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 | - | - | - |
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 | 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) | ||
|