Goldman Sachs BDC Inc

Company Profile

Goldman Sachs BDC Inc had its IPO on 2015-03-18 under the ticker symbol GSBD.

The company operates in the Financial Services sector and Asset Management industry. Goldman Sachs BDC Inc has a staff strength of 0 employees.

Stock update

Shares of Goldman Sachs BDC Inc opened at $14.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $14.45 - $14.53, and closed at $14.46.

This is a -0.34% slip from the previous day's closing price.

A total volume of 367,178 shares were traded at the close of the day’s session.

In the last one week, shares of Goldman Sachs BDC Inc have slipped by -0.14%.

Goldman Sachs BDC Inc's Key Ratios

Goldman Sachs BDC Inc has a market cap of $1.59 billion, indicating a price to book ratio of 0.9713 and a price to sales ratio of 4.3385.

In the last 12-months Goldman Sachs BDC Inc’s revenue was $421.18 million with a gross profit of $357.45 million and an EBITDA of $0. The EBITDA ratio measures Goldman Sachs BDC Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Goldman Sachs BDC Inc’s operating margin was 82.72% while its return on assets stood at 5.95% with a return of equity of 5.65%.

In Q2, Goldman Sachs BDC Inc’s quarterly earnings growth was a positive 227.5% while revenue growth was a positive 44.7%.

Goldman Sachs BDC Inc’s PE and PEG Ratio

Forward PE

10.7759

Trailing PE

17.2738

PEG

2.15

Its diluted EPS in the last 12-months stands at $0.84 per share while it has a forward price to earnings multiple of 10.7759 and a PEG multiple of 2.15. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Goldman Sachs BDC Inc’s profitability.

Goldman Sachs BDC Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 4.3385.

Goldman Sachs BDC Inc stock pays annual dividends of $1.8 per share, indicating a yield of 12.47% and a payout ratio of 80.72%.

Balance sheet and cash flow metrics

Total Assets

$3.64 billion

Total Liabilities

$-1421000.00

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

80.72%

Goldman Sachs BDC Inc ended 2024 with $3.64 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.64 billion while shareholder equity stood at $1.60 billion.

Goldman Sachs BDC Inc ended 2024 with $0 in deferred long-term liabilities, $-1421000.00 in other current liabilities, 109000.00 in common stock, $-210992000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $42.41 million and cash and short-term investments were $42.41 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Goldman Sachs BDC Inc’s total current assets stands at $74.50 million while long-term investments were $3.55 billion and short-term investments were $0. Its net receivables were $32.08 million compared to accounts payable of $61.99 million and inventory worth $0.

In 2024, Goldman Sachs BDC Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Goldman Sachs BDC Inc paid $0.81 in dividends in 2024.

Other key metrics

Current Trading Price

$14.46

52-Week High

$15.4905

52-Week Low

$12.3497

Analyst Target Price

$14.5

Goldman Sachs BDC Inc stock is currently trading at $14.46 per share. It touched a 52-week high of $15.4905 and a 52-week low of $15.4905. Analysts tracking the stock have a 12-month average target price of $14.5.

Its 50-day moving average was $14.27 and 200-day moving average was $13.73 The short ratio stood at 2.37 indicating a short percent outstanding of 0%.

Around 11.8% of the company’s stock are held by insiders while 3033.5% are held by institutions.