Goldman Sachs BDC, Inc. (GSBD)
Stock Price:
$16.28 USD
0.07 (0.43%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Revenue | 147 | 147 | 137 | 125 | 118 | 73.28 | 22.84 |
| Revenue Growth | 0.36% | 7.27% | 9.33% | 5.63% | 61.62% | 220.91% | - |
| Gross Profit | 124 | 117 | 106 | 97.67 | 91.21 | 61.72 | 18.91 |
| Operating Income | 118 | 111 | 101 | 91.56 | 85.80 | 57.54 | 16.03 |
| Net Income | 36.15 | 53.68 | 49.55 | 40.65 | 46.63 | 36.92 | 17.98 |
| Shares Outstanding | 40.31 | 40.18 | 38.63 | 36.32 | 34.78 | 29.74 | 23.82 |
| Earnings Per Share | 0.90 | 1.34 | 1.28 | 1.12 | 1.34 | 1.24 | 0.76 |
| EPS Growth | -32.84% | 4.69% | 14.29% | -16.42% | 8.06% | 63.16% | - |
| Dividend Per Share | 1.80 | 1.80 | 1.80 | 1.80 | 1.35 | - | - |
| Dividend Growth | 0% | 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 & Equivalents | 9.41 | 6.11 | 11.61 | 4.57 | 22.71 | 8.61 | 0.00 |
| Total Debt | 770 | 659 | 543 | 498 | 419 | 350 | - |
| Net Cash / Debt | -760 | -653 | -531 | -494 | -396 | -341 | 0.00 |
| Assets | 1,475 | 1,397 | 1,299 | 1,191 | 1,133 | 967 | - |
| Liabilities | 799 | 687 | 573 | 525 | 444 | 393 | - |
| Book Value | 676 | 710 | 726 | 665 | 689 | 575 | - |
Numbers in millions USD, except per-share numbers.
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.