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Goldman Sachs BDC Inc
GSBD | US
9.28
USD-0.02
-0.22%
GSBD | US
About Goldman Sachs BDC Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
19/03/2026
Close
9.28
Open
9.27
High
9.38
Low
9.22
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.
View LessGSBD | US
Risk
16.7
Sharpe
-0.73
Luna's Score
40/100
Recommendation
Sell
Luna says (GSBD | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
17.8%1 month
16.7%3 months
17.6%6 months
18.0%Returns
Fundamental Ratios
PE
16.49
Fwd. PE
10.78
Price to book
1.00
Debt to equity
1.22
Debt to assets
0.54
Ent. to EBITDA
-
Ent. to rev.
33.78
PEG
2.15
Other Fundamentals
EBITDA
-
MarketCap
1.08B
MarketCap(USD)
1.08B
Div. yield
13.15
Op. margin
89.59
Erngs. growth
-2.40
Rev. growth
-3.10
Ret. on equity
5.66
Short ratio
4.09
Short perc.
1.87
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.46
Range1M
0.68
Range3M
0.98
Volumes: Market Activity
Rel. volume
0.69
Price X volume
10.24M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 33.78 | - | Expensive |
| PE Ratio | 16.49 | 20.20 | Par |
| Price to Book | 1.00 | 2.63 | Cheaper |
| Dividend Yield | 13.15 | - | Leader |
| Std. Deviation (3M) | 17.59 | - | Par |
| Debt to Equity | 1.22 | 50.50 | Cheaper |
| Debt to Assets | 0.54 | 44.08 | Cheaper |
| Market Cap | 1.08B | - | Emerging |
