GSBD - Goldman Sachs BDC, Inc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 1.93B
  • Exchange: NYSE
  • Shares Float:
  • Shares Outstanding: 101,746,000
  • Number of Employees:
  • Book value per share: 16.05
Advanced Info:
  • ROE ttm: 28.60 %
  • ROA ttm: 5.64 %
  • Beta: 1.493
  • EPS: 3.791
  • Debt Ratio ttm: 0.51
  • Debt / Equity Ratio ttm: 1.03
  • Payout Ratio ttm: 0.62
Cash Ratios:
  • Cash Ratio ttm:
  • Current Ratio ttm:
  • Quick Ratio ttm:
Key Ratios:
  • P/E trailing 12 month: 6.02
  • P/E forward: 10.77
  • P/E trailing 12m high: 6.24
  • P/E trailing 12m low: 4.27
  • P/S trailing 12 month: 7.09
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 1.17
  • PEG ratio: 2.15
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 524,110
  • Shares Short Prev Month: 499,130
  • Days to Cover: 1.09
  • Short Percent Float: 0.52 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 0.23 %
  • Percent Institutions: 23.58 %
Margins:
  • Gross Profit Margin ttm: 43.00 %
  • EBITDA Margin ttm:
  • Operating Margin ttm: 79.10 %
  • Net Income Margin ttm: 118.00 %
Target Prices:
  • Target Price High: 20.75 USD
  • Target Price Low: 19 USD
  • Target Price Mean: 19.58 USD
  • Number of Analysts: 3
Key Prices:
  • 52 Week High: 19.66
  • 52 Week Low: 13.46
  • 50 Day Moving Average: 18.88
  • 200 Day Moving Average: 19.39
Dividends:
  • Trailing Dividend yield: 9.00 %
  • Forward Dividend yield: 9.00 %
  • Payout Ratio: 0.44
  • Ex-Dividend date: 2021-09-29
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.47 ~ 0.48 (2021-09-30)
  • Current Quarter revenue estimate: 72.43M ~ 88.33M
  • Median revenue growth YoY estimate: 147.64%
As of: 2021-10-16
Next Quarter Estimates:
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Latest News:
Form N-CSR RIVERNORTH OPPORTUNITIES For: Jul 31StreetInsider.com2021-10-08 19:23:29 EDT
Cash Dividend On The Way From Goldman Sachs BDCNasdaq2021-09-27 14:46:09 EDT
Form 497 Goldman Sachs Trust IIStreetInsider.com2021-09-24 19:14:57 EDT
D-Wave to Host Qubits Conference, Featuring Global 2000 CustomersStreetInsider.com2021-09-22 16:02:00 EDT
Buy Goldman Sachs BDC For Security And DividendSeeking Alpha2021-09-21 03:45:00 EDT
KBWD: High Yield With Capital DecaySeeking Alpha2021-09-15 07:00:00 EDT
AssetMark Financial's August platform assets rise 30.1% Y/YSeeking Alpha2021-09-09 07:00:00 EDT
D-Wave Names John Markovich As Chief Financial OfficerStreetInsider.com2021-09-02 16:02:02 EDT
Nielsen Holdings Enters Oversold Territory (NLSN)Nasdaq2021-08-24 21:06:50 EDT
BDCs: Where Private And Public Markets MeetSeeking Alpha2021-08-20 12:00:00 EDT
Goldman Sachs BDC (GSBD) Q2 Earnings Beat, Expenses JumpZacks Investment Research2021-08-10 10:07:24 EDT
Goldman Sachs BDC (GSBD) Q2 Earnings and Revenues Top EstimatesZacks Investment Research2021-08-05 19:46:38 EDT
ETFs Are The Worst Way To Invest In This High-Yield SectorSeeking Alpha2021-06-24 11:44:42 EDT
Goldman Sachs BDC (GSBD) Q1 Earnings In Line, Expenses JumpZacks Investment Research2021-05-10 09:01:16 EDT
7 A-Rated Retirement Stocks to BuyInvestorPlace2021-04-20 15:06:42 EDT
Goldman Sachs BDC (GSBD) Q4 Earnings and Revenues Beat EstimatesZacks Investment Research2021-02-25 21:15:04 EDT
Goldman Sachs BDC Inc GSBDMorningstar%2c Inc.2021-02-16 16:00:00 EDT
Goldman Sachs Bdc (GSBD)Forbes2021-02-11 16:00:00 EDT
Goldman Sachs BDC Inc.Barron's2021-02-04 16:00:00 EDT
Goldman Sachs BDC IncReuters2021-01-08 13:00:00 EDT
News for Goldman Sachs BDCBusiness Insider2020-12-26 06:49:00 EDT
Another Day, Another BDC Merger: Oaktree Specialty LendingSeeking Alpha2020-12-10 06:35:00 EDT
Goldman Sachs BDC prices $500M notes offeringSeeking Alpha2020-11-19 14:17:00 EDT
Goldman Sachs BDC hosts conference call for investorsBusiness Insider2020-11-03 06:23:00 EDT
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Income Statements:
GSBD - Goldman Sachs BDC, Inc Income Statement
Unit: (milllion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue37.9835.9736.5438.4036.8635.4731.9730.6032.46142.2750.4047.03
Rev Growth yoy10.38 %5.30 %2.81 %3.12 %-2.97 %-1.40 %-12.49 %-20.31 %-11.93 %301.13 %57.63 %53.70 %
Cost of Revenue15.4612.3613.3618.3216.9815.1012.8611.43024.2900
Gross Profit22.5223.6123.1720.0919.8720.3719.1219.170117.9800
Gross Profit Mgn59.3 %65.65 %63.42 %52.31 %53.92 %57.44 %59.79 %62.64 %0 %82.93 %0 %0 %
Research and Development000000000000
Selling & Marketing Expense0.000.000.000.000.000.000.000.000.000.000.000.00
General & Administrative Expense0.550.690.550.570.580.590.570.531.371.742.061.84
Interest Expense6.437.908.459.509.908.468.899.118.8913.0014.9714.54
Operating Expense1.341.331.481.421.260.81
Operating Income21.5722.3722.2919.0918.9719.3818.1818.1800.1200
Operating Mgn56.78 %62.2 %60.99 %49.7 %51.48 %54.63 %56.86 %59.41 %0 %0.08 %0 %0 %
Net Income19.02-1.262.2116.138.908.90-63.7834.8232.44172.6360.4754.97
Net Income Mgn50.07 %-3.5 %6.06 %42 %24.15 %25.1 %-199.49 %113.78 %99.94 %121.34 %119.99 %116.87 %
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Cashflow Statements:
GSBD - Goldman Sachs BDC, Inc Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows-56.59-65.74-27.27-116.50134.16-25.66-104.1513.3217.25239.3699.96133.20
Financing Cashflows52.0467.2027.05120.72-133.1523.93116.81-19.07-16.01-224.84-86.48-58.80
Investing Cashflows000000000000
Total Capital Expenditures000000000000
Changes In Cash000000000000
Free Cash flow-56.59-65.74-27.27-116.50134.16-25.66-104.1513.3217.25239.3699.96133.20
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Balance Sheets:
GSBD - Goldman Sachs BDC, Inc Balance Sheet
Unit: (milllion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets1343.201396.981428.261567.681454.711475.281533.471550.601569.453312.363287.633310.01
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.00
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.00
Current Assets18.7415.7717.3526.9418.959.4122.0516.3217.58177.58177.58141.60
Current Cash4.656.115.8910.1211.109.4122.0516.3217.5832.1445.49119.92
Account Receivables0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities614.56687.08733.51874.26769.87799.15938.62939.11942.931696.871661.581678.40
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt423.94509.42554.31692.33576.84618.410.000.00917.65618.410.000.00
Long Term Debt573.29659.10704.39150.49150.91151.32908.070.000.000.000.000.00
Current Ratio0.450.560.600.860.450.320.720.550.020.070.071.49
Debt Ratio0.740.840.880.540.500.520.590.000.580.190.000.00
Debt/Equity Ratio1.371.651.811.221.061.141.530.001.460.380.000.00
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Latest Posts:
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Goldman Sachs BDC, Inc
(NYSE:GSBD)
Goldman Sachs BDC, Inc

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 inves...
Sector: Financial Services
Industry: Credit Services
Full Time Employees: 0
Next Earnings Date: 2021-11-04
Keywords: goldman sachs bdc
712K Followers
41.1k Followers
Avg: 
 5.1K review, 2.0k jobs
Stock Price:
GSBD - Goldman Sachs BDC, Inc Stock Price
Basic Info:
  • Market Cap: 1.93B
  • Exchange: NYSE
  • Shares Float:
  • Shares Outstanding: 101,746,000
  • Number of Employees:
  • Book value per share: 16.05
Advanced Info:
  • ROE ttm: 28.60 %
  • ROA ttm: 5.64 %
  • Beta: 1.493
  • EPS: 3.791
  • Debt Ratio ttm: 0.51
  • Debt / Equity Ratio ttm: 1.03
  • Payout Ratio ttm: 0.62
Cash Ratios:
  • Cash Ratio ttm:
  • Current Ratio ttm:
  • Quick Ratio ttm:
Key Ratios:
  • P/E trailing 12 month: 6.02
  • P/E forward: 10.77
  • P/E trailing 12m high: 6.24
  • P/E trailing 12m low: 4.27
  • P/S trailing 12 month: 7.09
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 1.17
  • PEG ratio: 2.15
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 524,110
  • Shares Short Prev Month: 499,130
  • Days to Cover: 1.09
  • Short Percent Float: 0.52 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 0.23 %
  • Percent Institutions: 23.58 %
Margins:
  • Gross Profit Margin ttm: 43.00 %
  • EBITDA Margin ttm:
  • Operating Margin ttm: 79.10 %
  • Net Income Margin ttm: 118.00 %
Target Prices:
  • Target Price High: 20.75 USD
  • Target Price Low: 19 USD
  • Target Price Mean: 19.58 USD
  • Number of Analysts: 3
Key Prices:
  • 52 Week High: 19.66
  • 52 Week Low: 13.46
  • 50 Day Moving Average: 18.88
  • 200 Day Moving Average: 19.39
Dividends:
  • Trailing Dividend yield: 9.00 %
  • Forward Dividend yield: 9.00 %
  • Payout Ratio: 0.44
  • Ex-Dividend date: 2021-09-29
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.47 ~ 0.48 (2021-09-30)
  • Current Quarter revenue estimate: 72.43M ~ 88.33M
  • Median revenue growth YoY estimate: 147.64%
As of: 2021-10-16
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Analyst Consensus:
GSBD - Goldman Sachs BDC, Inc Analyst Opinions
Target high: 20.75 USD
Target low: 19 USD
Average: 19.58 USD based on 3 analysts as of 2021-10-02

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Analyst Trends:
GSBD - Goldman Sachs BDC, Inc Analyst Trends
Target high: 20.75 USD
Target low: 19 USD
Average: 19.58 USD based on 3 analysts as of 2021-10-02
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Website Ranking Analysis:
GSBD - Goldman Sachs BDC, Inc Website Ranking Analysis
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Google Trends Analysis:
GSBD - Goldman Sachs BDC, Inc Google Trends Analysis
Keyword: Goldman Sachs BDC
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Employees Analysis:
GSBD - Goldman Sachs BDC, Inc Employees Analysis
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Institution & Insiders Analysis:
GSBD - Goldman Sachs BDC, Inc Ownership Analysis
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Debt & Cash Analysis:
GSBD - Goldman Sachs BDC, Inc Cash Analysis (unit: milllion)
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Short Analysis:
GSBD - Goldman Sachs BDC, Inc  Short Analysis
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Margins and Revenue:
GSBD - Goldman Sachs BDC, Inc Revenue and Margins Analysis
Generated by @earningsfly with ❤️
Income Statement Analysis:
GSBD - Goldman Sachs BDC, Inc Income Statement
Unit: (milllion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue32.46142.2750.4047.03
Rev Growth yoy-11.93 %301.13 %57.63 %53.70 %
Cost of Revenue024.2900
Gross Profit0117.9800
Gross Profit Mgn0 %82.93 %0 %0 %
Research and Development0000
Selling & Marketing Expense0.000.000.000.00
General & Administrative Expense1.371.742.061.84
Interest Expense8.8913.0014.9714.54
Operating Expense
Operating Income00.1200
Operating Mgn0 %0.08 %0 %0 %
Net Income32.44172.6360.4754.97
Net Income Mgn99.94 %121.34 %119.99 %116.87 %
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Earnings Estimate Analysis:
GSBD - Goldman Sachs BDC, Inc EPS Estimates
Current Qtr Estimate (dashed line): 0.48
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Cashflow Analysis:
GSBD - Goldman Sachs BDC, Inc Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows17.25239.3699.96133.20
Financing Cashflows-16.01-224.84-86.48-58.80
Investing Cashflows0000
Total Capital Expenditures0000
Changes In Cash0000
Free Cash flow17.25239.3699.96133.20
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