Goldman Sachs BDC, Inc.
General ticker "GSBD" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $1.3B (TTM average)
Goldman Sachs BDC, Inc. does not follow the US Stock Market performance with the rate: -0.1%.
Estimated limits based on current volatility of 1.1%: low 9.16$, high 9.37$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.32$ (Y13.76%)
- Total employees count: 500 as of 2015
- Top business risk factors: Market disruptions, Economic downturns and volatility, Regulatory and compliance, Failure to maintain RIC tax treatment, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.39$, 13.96$]
- 2025-12-31 to 2026-12-31 estimated range: [9.00$, 13.44$]
Financial Metrics affecting the GSBD estimates:
- Positive: with PPE of 5.9 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 35.52 > 18.33
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.76 < Inventory ratio change, % of 0
- Positive: Industry operating profit margin (median), % of 44.79 > 9.53
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.71
- Negative: Industry operating cash flow per share per price (median), % of 6.47 <= 10.14
- Positive: 42.53 < Shareholder equity ratio, % of 43.65 <= 64.17
Short-term GSBD quotes
Long-term GSBD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $136.10MM | $454.91MM | $192.43MM |
| Operating Expenses | $76.41MM | $91.53MM | $124.08MM |
| Operating Income | $59.70MM | $363.38MM | $68.35MM |
| Non-Operating Income | $0.00MM | $-162.03MM | $0.00MM |
| Interest Expense | $79.46MM | $111.30MM | $113.72MM |
| Income(Loss) | $59.70MM | $201.35MM | $68.35MM |
| Taxes | $4.69MM | $5.48MM | $5.48MM |
| Profit(Loss)* | $55.00MM | $195.87MM | $62.87MM |
| Stockholders Equity | $1,502.39MM | $1,601.83MM | $1,572.70MM |
| Assets | $3,591.31MM | $3,522.82MM | $3,603.38MM |
| Operating Cash Flow | $27.44MM | $300.69MM | $2.46MM |
| Investing Cash Flow | $-0.15MM | $-0.06MM | $0.17MM |
| Financing Cash Flow | $-21.75MM | $-287.99MM | $7.15MM |
| Earnings Per Share** | $0.54 | $1.81 | $0.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.