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Goldman Sachs BDC, Inc. (GSBD)

Stock Price: $16.28 USD 0.07 (0.43%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 876.59M
Revenue (ttm) 142.70M
Net Income (ttm) -11.16M
Shares Out 40.45M
EPS (ttm) -0.74
PE Ratio n/a
Forward PE 8.61
Dividend $1.80
Dividend Yield 11.06%

Stock Quote

Trading Day Aug 12, 2020
Last Price $16.28
Previous Close $16.21
Change ($) 0.07
Change (%) 0.43%
Day's Open 16.49
Day's Range 16.01 - 16.49
Day's Volume 193,549
52-Week Range 8.00 - 22.50

More Stats

Market Cap 876.59M
Enterprise Value 1.77B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Jun 29, 2020
Shares Outstanding 40.45M
Float n/a
EPS (basic) -0.28
EPS (diluted) -0.74
FCF / Share 0.44
Dividend $1.80
Dividend Yield 11.06%
Earnings Yield n/a
FCF Yield 2.02%
Payout Ratio n/a
Shares Short 1.14M
Short Ratio 8.49
Short % of Float 3.38%
Beta 1.45
PE Ratio n/a
Forward PE 8.61
P/FCF Ratio 49.62
PS Ratio 6.14
PB Ratio 1.07
Revenue 142.70M
Operating Income 112.82M
Net Income -11.16M
Free Cash Flow 17.67M
Net Cash -892.95M
Net Cash / Share -16.58
Gross Margin 103.20%
Operating Margin 79.06%
Profit Margin -8.30%
FCF Margin 12.38%
ROA 4.82%
ROE -4.63%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 1
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$15.38*
(-5.53% downside)
Low
15.0
Current: $16.28
High
16.0
Target: 15.38
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue14714713712511873.2822.84
Revenue Growth0.36%7.27%9.33%5.63%61.62%220.91%-
Gross Profit12411710697.6791.2161.7218.91
Operating Income11811110191.5685.8057.5416.03
Net Income36.1553.6849.5540.6546.6336.9217.98
Shares Outstanding40.3140.1838.6336.3234.7829.7423.82
Earnings Per Share0.901.341.281.121.341.240.76
EPS Growth-32.84%4.69%14.29%-16.42%8.06%63.16%-
Dividend Per Share1.801.801.801.801.35--
Dividend Growth0%0%0%33.33%---
Operating Cash Flow-35.27-49.24-49.30-31.35-121-280-539
Free Cash Flow-35.27-49.24-49.30-31.35-121-280-539
Cash & Equivalents9.416.1111.614.5722.718.610.00
Total Debt770659543498419350-
Net Cash / Debt-760-653-531-494-396-3410.00
Assets1,4751,3971,2991,1911,133967-
Liabilities799687573525444393-
Book Value676710726665689575-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Goldman Sachs BDC, Inc.
Country United States
CEO Brendan Michael McGovern

Stock Information

Ticker Symbol GSBD
Stock Exchange New York Stock Exchange
Unique Identifier NYSE: GSBD

Description

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.