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GSBD | US
0.06
0.43%
Financial Services
Asset Management
30/06/2024
30/08/2024
14.13
14.11
14.19
14.08
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 LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
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%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
9.1%1 month
23.0%3 months
15.8%6 months
14.3%17.02
10.78
1.03
1.22
0.54
-
34.25
2.15
-
1.65B
1.65B
12.74
89.59
-2.40
-3.10
5.66
2.07
1.44
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.55
Range1M
1.72
Range3M
2.36
Rel. volume
0.68
Price X volume
7.74M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Ship Finance International Limited | SFL | Furnishings Fixtures & Appliances | 11.86 | 1.73B | 1.72% | 11.63 | 258.17% |
Napco Security Technologies Inc | NSSC | Security & Protection Services | 46.38 | 1.71B | 4.04% | 34.61 | 3.08% |
La-Z-Boy Incorporated | LZB | Furnishings Fixtures & Appliances | 40.57 | 1.70B | 1.32% | 14.44 | 48.46% |
Leggett & Platt Incorporated | LEG | Furnishings Fixtures & Appliances | 12.64 | 1.70B | -0.39% | n/a | 330.87% |
Helios Technologies Inc | HLIO | Diversified Industrials | 44.19 | 1.47B | 0.82% | 49.10 | 60.62% |
American Woodmark Corporation | AMWD | Furnishings Fixtures & Appliances | 89.61 | 1.40B | 1.12% | 13.26 | 57.37% |
TriMas Corporation | TRS | Diversified Industrials | 25.51 | 1.04B | 0.63% | 26.03 | 69.73% |
The Gorman-Rupp Company | GRC | Diversified Industrials | 38.98 | 1.02B | 0.41% | 29.76 | 110.27% |
CMPO | CMPO | Metal Fabrication | 11.73 | 960.80M | -0.09% | 11.28 | -46.15% |
Kornit Digital Ltd | KRNT | Diversified Industrials | 18.58 | 883.51M | -0.69% | n/a | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.82 | 1.74B | 0.00% | n/a | -511.14% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.92 | 1.74B | 0.44% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.77 | 1.72B | -0.26% | n/a | 28882.88% |
Steelcase Inc | SCS | Building Products & Equipment | 14.14 | 1.61B | 1.87% | 18.36 | 69.98% |
Janus International Group Inc. | JBI | Building Products & Equipment | 10.99 | 1.60B | 0.92% | 12.35 | 116.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 7.07 | 1.27B | 0.43% | n/a | -571.93% |
Owens & Minor Inc | OMI | Medical Distribution | 15.54 | 1.20B | -2.26% | n/a | 277.21% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.74 | 1.17B | -2.65% | n/a | 0.00% |
IMAX Corporation | IMAX | Media - Diversified | 21.19 | 1.12B | 1.15% | 54.33 | 110.44% |
HUYA Inc | HUYA | Media - Diversified | 4.17 | 943.97M | 1.46% | n/a | 0.00% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 34.25 | - | Expensive |
PE Ratio | 17.02 | 20.42 | Par |
Price to Book | 1.03 | 2.67 | Cheaper |
Dividend Yield | 12.74 | - | Leader |
Std. Deviation (3M) | 15.84 | - | Lower Risk |
Debt to Equity | 1.22 | 1.61 | Cheaper |
Debt to Assets | 0.54 | 0.31 | Expensive |
Market Cap | 1.65B | - | Emerging |