Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
33
GSBD Quote, Financials, Valuation and Earnings
Last price:
$9.19
Seasonality move
:
-2.81%
Day range:
$9.28 - $9.39
52-week range:
$9.19 - $13.44
Dividend yield:
13.75%
P/E ratio:
8.16x
P/S ratio:
4.56x
P/B ratio:
0.73x
Volume:
1.4M
Avg. volume:
1.4M
1-year change:
-23.75%
Market cap:
$1.1B
Revenue:
$275.7M
EPS (TTM):
$1.14
Analysts' Opinion
-
Consensus RatingGoldman Sachs BDC, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $10.31, Goldman Sachs BDC, Inc. has an estimated upside of 10.77% from its current price of $9.31.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $9.31.
Fair Value
-
According to the consensus of 5 analysts, Goldman Sachs BDC, Inc. has 10.77% upside to fair value with a price target of $10.31 per share.
GSBD vs. S&P 500
-
Over the past 5 trading days, Goldman Sachs BDC, Inc. has underperformed the S&P 500 by -0.81% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Goldman Sachs BDC, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Goldman Sachs BDC, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Goldman Sachs BDC, Inc. reported revenues of $97M.
Earnings Growth
-
Goldman Sachs BDC, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Goldman Sachs BDC, Inc. reported earnings per share of $0.22.
Enterprise value:
2.8B
EV / Invested capital:
--
Price / LTM sales:
4.56x
EV / EBIT:
11.38x
EV / Revenue:
11.74x
PEG ratio (5yr expected):
0.13x
EV / Free cash flow:
17.61x
Price / Operating cash flow:
6.85x
Enterprise value / EBITDA:
11.38x
Gross Profit (TTM):
$175.1M
Return On Assets:
3.81%
Net Income Margin (TTM):
55.96%
Return On Equity:
8.67%
Return On Invested Capital:
3.91%
Operating Margin:
54.12%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $389.9M | $285.1M | $237.8M | $26.6M | $97M | |
| Gross Profit | $319.7M | $226M | $175.1M | $17.8M | $81.8M | |
| Operating Income | $269.9M | $200.2M | $245.3M | $70.9M | $52.5M | |
| EBITDA | $269.9M | $200.2M | $245.3M | $70.9M | $52.5M | |
| Diluted EPS | $1.37 | $0.69 | $1.14 | $0.32 | $0.22 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $193.6M | $77M | $107.4M | $85.7M | $140.7M | |
| Total Assets | $3.3B | $3.7B | $3.6B | $3.5B | $3.4B | |
| Current Liabilities | $76.6M | $68.8M | $79.1M | $77.9M | $85.7M | |
| Total Liabilities | $1.7B | $2.2B | $2B | $2B | $1.9B | |
| Total Equity | $1.6B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Total Debt | $1.6B | $2.1B | $1.9B | $1.9B | $1.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $206.4M | $173.1M | $158.5M | $34.1M | $19.9M | |
| Cash From Investing | $148.6M | -$100.9M | $210.2M | $69.9M | $27.3M | |
| Cash From Financing | -$311.2M | -$95.9M | -$306.5M | -$112.8M | -$40.1M | |
| Free Cash Flow | $206.4M | $173.1M | $158.5M | $34.1M | $19.9M | |
GSBD
Sector
Market Cap
$1.1B
$550.8M
Price % of 52-Week High
69.25%
91.64%
Dividend Yield
13.75%
1.54%
Shareholder Yield
24.32%
3.06%
1-Year Price Total Return
-23.75%
7.38%
Beta (5-Year)
0.618
0.458
Dividend yield:
13.75%
Annualized payout:
$1.80
Payout ratio:
148.15%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$9.53
200-day SMA
Sell
Level
$10.79
Bollinger Bands (100)
Sell
Level
9.58 - 11.02
Chaikin Money Flow
Sell
Level
-44.3M
20-day SMA
Sell
Level
$9.76
Relative Strength Index (RSI14)
Sell
Level
31.48
ADX Line
Sell
Level
22.07
Williams %R
Buy
Level
-83.9744
50-day SMA
Sell
Level
$9.79
MACD (12, 26)
Sell
Level
-0.12
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Sell
Level
-30.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5086)
Sell
CA Score
(Annual)
Level (-0.4625)
Buy
Beneish M-Score
(Annual)
Level (-3.9128)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.6128)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Goldman Sachs BDC, Inc. invests in middle market companies located in the United States. The fund targets companies operating in the fields software, health technology information technology, commercial services and textiles with an investment size of $25 to $75 million and an EBITDA of $5 to $75 million. It provides financing in the form of senior secured debt, unitranche debt, junior secured, mezzanine debt and equity for acquisitions, refinancing, growth, LBOs, dividend recapitalization and restructuring transactions.
Stock Forecast FAQ
In the current month, GSBD has received 0 Buy ratings 4 Hold ratings, and 1 Sell ratings. The GSBD average analyst price target in the past 3 months is $10.31.
-
Where Will Goldman Sachs BDC, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Goldman Sachs BDC, Inc. share price will rise to $10.31 per share over the next 12 months.
-
What Do Analysts Say About Goldman Sachs BDC, Inc.?
Analysts are divided on their view about Goldman Sachs BDC, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Goldman Sachs BDC, Inc. is a Buy and believe this share price will drop from its current level to $12.00.
-
What Is Goldman Sachs BDC, Inc.'s Price Target?
The price target for Goldman Sachs BDC, Inc. over the next 1-year time period is forecast to be $10.31 according to 5 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is GSBD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Goldman Sachs BDC, Inc. is a Hold. 4 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GSBD?
You can purchase shares of Goldman Sachs BDC, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Goldman Sachs BDC, Inc. shares.
-
What Is The Goldman Sachs BDC, Inc. Share Price Today?
Goldman Sachs BDC, Inc. was last trading at $9.19 per share. This represents the most recent stock quote for Goldman Sachs BDC, Inc.. Yesterday, Goldman Sachs BDC, Inc. closed at $9.31 per share.
-
How To Buy Goldman Sachs BDC, Inc. Stock Online?
In order to purchase Goldman Sachs BDC, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
GSBD
Sector
P/E ratio
8.16x
12.21x
PEG ratio
0.13x
0.31x
P/B ratio
0.73x
1.10x
Price / LTM sales
4.56x
1.82x
Growth Metrics
GSBD
Sector
Revenue growth
264.5%
5.54%
Earnings growth
-31.88%
14.71%
Revenue (5-year growth)
20.55%
8.8%
Earnings forecast
$0.35
$0.64
Profitability
GSBD
Sector
Profitability FY 2024
$223.3M
--
Return on invested capital
3.91%
5.01%
Return on assets
3.81%
1%
Return on equity
8.67%
9.65%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
GSBD
Sector
Total cash
$115.2M
$420.7M
Short term investments
--
$198.2M
Total assets
$3.6B
$3.1B
Long term debt
$1.8B
$78.2M
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