Goldman Sachs BDC Company Profile (NYSE:GSBD)

About Goldman Sachs BDC

Goldman Sachs BDC logoGoldman Sachs BDC, Inc., formerly Goldman Sachs Liberty Harbor Capital, LLC, is a closed-end management investment company. The Company is focused on lending to middle-market companies. Its investment objective is to generate current income and capital appreciation through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. It focuses on lending to the United States middle-market companies. Its portfolio includes first lien/senior secured debt, first lien/last-out unitranche, second lien/senior secured debt, preferred stock, common stock, and investment funds and vehicles. It invests in healthcare providers and services, textiles, apparel and luxury goods, semiconductors and semiconductor equipment, automobiles, and energy equipment and services sectors. Goldman Sachs Asset Management, L.P. is the investment advisor of the Company.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Investment Brokerage - National
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: GSBD
  • CUSIP:
Key Metrics:
  • Previous Close: $24.74
  • 50 Day Moving Average: $23.99
  • 200 Day Moving Average: $22.57
  • 52-Week Range: $18.28 - $25.31
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 12.13
  • P/E Growth: 8.33
  • Market Cap: $N/A
  • Beta: 0.9
Profitability:
  • Net Margins: 28.66%
  • Return on Equity: 11.88%
  • Return on Assets: 7.00%
Debt:
  • Debt-to-Equity Ratio: 0.70%
  • Current Ratio: 1.05%
  • Quick Ratio: 1.05%
Additional Links:
Companies Related to Goldman Sachs BDC:

Analyst Ratings

Consensus Ratings for Goldman Sachs BDC (NYSE:GSBD) (?)
Ratings Breakdown: 1 Sell Rating, 6 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 2.00)
Consensus Price Target: $21.58 (12.76% downside)

Analysts' Ratings History for Goldman Sachs BDC (NYSE:GSBD)
Show:
DateFirmActionRatingPrice TargetDetails
1/18/2017Wells Fargo & CoDowngradeOutperform -> Market PerformView Rating Details
1/6/2017SunTrust Banks, Inc.DowngradeBuy -> Hold$22.00View Rating Details
11/30/2016National Alliance SecuritiesDowngradeBuy -> NeutralView Rating Details
11/28/2016Goldman Sachs Group, Inc. (The)DowngradeBuy -> NeutralView Rating Details
11/28/2016National SecuritiesDowngradeBuy -> Neutral$23.00View Rating Details
11/3/2016Bank of America CorpDowngradeNeutral -> Underperform$20.50View Rating Details
10/5/2016Citigroup Inc.Boost Price TargetBuy$21.00 -> $24.00View Rating Details
6/1/2016Credit Suisse GroupLower Price TargetNeutral$21.00 -> $19.50View Rating Details
9/18/2015Raymond James Financial, Inc.UpgradeMarket Perform -> Outperform$23.00View Rating Details
8/7/2015Cantor FitzgeraldBoost Price TargetHold$21.00 -> $22.00View Rating Details
(Data available from 2/25/2015 forward)

Earnings

Earnings History for Goldman Sachs BDC (NYSE:GSBD)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
2/28/2017Q416$0.51$33.31 millionN/AView Earnings Details
11/3/2016Q316$0.50$0.51$26.37 million$33.95 millionViewN/AView Earnings Details
8/4/2016Q216$0.51$0.50$32.09 millionViewN/AView Earnings Details
5/9/2016Q116$0.51$0.58$32.48 million$29.95 millionViewN/AView Earnings Details
3/2/2016Q415$0.53$0.62$33.16 millionViewN/AView Earnings Details
11/5/2015Q315$0.48$0.57$28.87 million$32.90 millionViewN/AView Earnings Details
8/6/2015Q215$0.46$0.50$27.00 million$27.30 millionViewN/AView Earnings Details
5/14/2015Q115$0.49$0.52$26.36 million$26.37 millionViewListenView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Goldman Sachs BDC (NYSE:GSBD)
Current Year EPS Consensus Estimate: $2.11 EPS
Next Year EPS Consensus Estimate: $2.04 EPS

Dividends

Current Dividend Information for Goldman Sachs BDC (NYSE:GSBD)
Annual Dividend:$1.80
Dividend Yield:7.28%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio:181.82% (Based on Trailing 12 Months of Earnings)
85.31% (Based on Current Year Consensus EPS Estimate)
88.24% (Based on Next Year Consensus EPS Estimate)

Dividend History for Goldman Sachs BDC (NYSE:GSBD)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/4/2016quarterly$0.458.67%12/28/201612/31/20161/17/2017
8/5/2016quarterly$0.459%9/28/20169/30/201610/17/2016
5/10/2016quarterly$0.459.23%6/28/20166/30/20167/15/2016
3/4/2016quarterly$0.459.45%3/29/20163/31/20164/15/2016
11/6/2015quarterly$0.458.97%12/29/201512/31/20151/28/2016
9/21/2015quarterly$0.458.7%9/28/20159/30/201510/15/2015
5/15/2015quarterly$0.458.31%6/26/20156/30/20157/15/2015
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Goldman Sachs BDC (NYSE:GSBD)
Insider Ownership Percentage: 0.35%
Institutional Ownership Percentage: 35.15%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
11/7/2016Jaime ArdilaDirectorBuy4,683$21.52$100,778.16View SEC Filing  
3/4/2016Goldman Sachs Group IncMajor ShareholderBuy12,930$18.71$241,920.30View SEC Filing  
3/4/2016Salvatore LentiniEVPBuy7,941$18.82$149,449.62View SEC Filing  
3/2/2016Goldman Sachs Group IncMajor ShareholderBuy14,984$18.58$278,402.72View SEC Filing  
2/29/2016Goldman Sachs Group IncMajor ShareholderBuy16,150$18.46$298,129.00View SEC Filing  
2/25/2016Goldman Sachs Group IncMajor ShareholderBuy17,407$18.43$320,811.01View SEC Filing  
2/23/2016Goldman Sachs Group IncMajor ShareholderBuy16,233$18.44$299,336.52View SEC Filing  
2/19/2016Goldman Sachs Group IncMajor ShareholderBuy19,818$18.37$364,056.66View SEC Filing  
2/17/2016Goldman Sachs Group IncMajor ShareholderBuy20,686$18.05$373,382.30View SEC Filing  
2/12/2016Goldman Sachs Group IncMajor ShareholderBuy21,319$17.77$378,838.63View SEC Filing  
2/10/2016Goldman Sachs Group IncMajor ShareholderBuy20,943$18.08$378,649.44View SEC Filing  
2/8/2016Goldman Sachs Group IncMajor ShareholderBuy20,838$18.10$377,167.80View SEC Filing  
2/4/2016Goldman Sachs Group IncMajor ShareholderBuy20,453$17.99$367,949.47View SEC Filing  
2/2/2016Goldman Sachs Group IncMajor ShareholderBuy20,305$18.01$365,693.05View SEC Filing  
1/29/2016Goldman Sachs Group IncMajor ShareholderBuy21,800$18.37$400,466.00View SEC Filing  
1/25/2016Goldman Sachs Group IncMajor ShareholderBuy20,439$18.55$379,143.45View SEC Filing  
1/21/2016Goldman Sachs Group IncMajor ShareholderBuy27,699$17.51$485,009.49View SEC Filing  
1/19/2016Goldman Sachs Group IncMajor ShareholderBuy21,685$18.60$403,341.00View SEC Filing  
1/14/2016Goldman Sachs Group IncMajor ShareholderBuy22,350$19.21$429,343.50View SEC Filing  
1/12/2016Goldman Sachs Group IncMajor ShareholderBuy23,509$19.27$453,018.43View SEC Filing  
1/8/2016Goldman Sachs Group IncMajor ShareholderBuy23,247$19.31$448,899.57View SEC Filing  
1/6/2016Goldman Sachs Group IncMajor ShareholderBuy15,700$19.15$300,655.00View SEC Filing  
1/4/2016Goldman Sachs Group IncMajor ShareholderBuy25,999$19.19$498,920.81View SEC Filing  
12/30/2015Goldman Sachs Group IncMajor ShareholderBuy27,312$19.34$528,214.08View SEC Filing  
12/14/2015Goldman Sachs Group IncMajor ShareholderBuy12,284$19.24$236,344.16View SEC Filing  
10/9/2015Goldman Sachs Group IncMajor ShareholderBuy21,456$19.42$416,675.52View SEC Filing  
10/7/2015Goldman Sachs Group IncMajor ShareholderBuy42,176$19.25$811,888.00View SEC Filing  
10/5/2015Goldman Sachs Group IncMajor ShareholderBuy39,927$18.87$753,422.49View SEC Filing  
10/1/2015Goldman Sachs Group IncMajor ShareholderBuy40,898$18.54$758,248.92View SEC Filing  
9/29/2015Goldman Sachs Group IncMajor ShareholderBuy20,449$18.51$378,510.99View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Goldman Sachs BDC (NYSE:GSBD)
DateHeadline
News IconGoldman Sachs BDC, Inc. (NYSE:GSBD) Valuation According To Analysts - UK Market News (NYSE:GSBD)
www.ukmarketnews.co.uk - February 25 at 5:41 AM
marketwatch.com logoAnother Goldman Sachs veteran may join the Trump White House, report says (NYSE:GSBD)
www.marketwatch.com - February 13 at 11:42 AM
News IconReviewing Individual Broker Targets Of Goldman Sachs BDC, Inc. (NYSE:GSBD) - NewsDen (NYSE:GSBD)
newsden.net - February 4 at 4:40 AM
bloomberg.com logoWarren Urges Cohn to Shun ‘Indirect’ Impact on Goldman Sachs (NYSE:GSBD)
us.rd.yahoo.com - February 3 at 6:04 PM
marketwatch.com logoGoldman adds 50 points to Dow amid deregulation talk (NYSE:GSBD)
us.rd.yahoo.com - February 3 at 6:04 PM
4-traders.com logoGOLDMAN SACHS BDC, INC. : Regulation FD Disclosure, Financial Statements and Exhibits (form 8-K) (NYSE:GSBD)
www.4-traders.com - January 31 at 6:12 PM
finance.yahoo.com logoGoldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce Fourth Quarter and Fiscal Year 2016 Results (NYSE:GSBD)
finance.yahoo.com - January 31 at 6:11 PM
us.rd.yahoo.com logoGoldman Sachs CEO Lloyd Blankfein Opposes Trump Travel Ban (NYSE:GSBD)
us.rd.yahoo.com - January 30 at 11:38 AM
us.rd.yahoo.com logoNigeria asks Goldman, Stanbic to help sell debut "diaspora bond" (NYSE:GSBD)
us.rd.yahoo.com - January 30 at 11:38 AM
us.rd.yahoo.com logoGoldman Sachs Breaks With Government Sachs on Immigration Ban (NYSE:GSBD)
us.rd.yahoo.com - January 30 at 11:38 AM
finance.yahoo.com logoGoldman Sachs CEO says bank does not support Trump travel ban (NYSE:GSBD)
in.finance.yahoo.com - January 30 at 11:38 AM
wsj.com logoWall Street Responds to Trump Immigration Ban (NYSE:GSBD)
blogs.wsj.com - January 30 at 11:38 AM
News IconAre Firms & Funds Cutting Back Their Holdings in Goldman Sachs ... - Wall Street Beacon (NYSE:GSBD)
wsbeacon.com - January 25 at 6:56 PM
us.rd.yahoo.com logoWhat Do Analysts Recommend for Goldman Sachs? (NYSE:GSBD)
us.rd.yahoo.com - January 23 at 11:16 AM
us.rd.yahoo.com logoDo Goldman Sachs’s Valuations Look Attractive? (NYSE:GSBD)
us.rd.yahoo.com - January 23 at 11:16 AM
thestreet.com logoSilicon Valley Doesn't Need Big Trump Tax Holiday for M&A, but It Would Help (NYSE:GSBD)
us.rd.yahoo.com - January 23 at 11:16 AM
uk.finance.yahoo.com logoTop Goldman executive overseeing Brexit plan to retire from bank (NYSE:GSBD)
us.rd.yahoo.com - January 19 at 7:19 PM
uk.finance.yahoo.com logoTop Goldman‎ executive to retire from Wall Street bank (NYSE:GSBD)
us.rd.yahoo.com - January 19 at 7:19 PM
News IconPumping the Brakes as Stock Dragged Lower Mid-Session: Goldman Sachs BDC, Inc. (:GSBD) - Wall Street Beacon (NYSE:GSBD)
wsbeacon.com - January 18 at 11:00 PM
streetinsider.com logoUPDATE: Wells Fargo Downgrades Goldman Sachs BDC, Inc ... - StreetInsider.com (NYSE:GSBD)
www.streetinsider.com - January 18 at 11:00 PM
News IconGoldman Sachs BDC, Inc. (GSBD) Receives $22.33 Average Price Target from Brokerages (NYSE:GSBD)
seputarkita.info - January 15 at 5:16 PM
News IconAnalysts Set Rightmove Plc (RMV) Price Target at $4249.29 (NYSE:GSBD)
perspectivabetica.com - January 14 at 5:36 PM
News IconGoldman Sachs Reiterated WPP Group PLC (LON:WPP) As 'Buy' (NYSE:GSBD)
viveremilano.biz - January 14 at 5:36 PM
streetinsider.com logoSunTrust Robinson Humphrey Downgrades Goldman Sachs BDC, Inc. (GSBD) to Hold - StreetInsider.com (NYSE:GSBD)
www.streetinsider.com - January 7 at 7:15 PM
streetinsider.com logoSunTrust Robinson Humphrey Downgrades Goldman Sachs BDC, Inc. (GSBD) to Hold (NYSE:GSBD)
www.streetinsider.com - January 6 at 11:09 PM
marketexclusive.com logoAnalyst Downgrades – Goldman Sachs BDC (NYSE:GSBD) Stock Gets Downgraded By SunTrust Banks, Inc. from Buy to Hold (NYSE:GSBD)
marketexclusive.com - January 6 at 6:06 PM
us.rd.yahoo.com logoGoldman Sachs BDC downgraded by SunTrust (NYSE:GSBD)
us.rd.yahoo.com - January 6 at 6:06 PM
News IconFaraday Future Debuts FF91 at CES 2017 (NYSE:GSBD)
seputarkita.info - January 5 at 6:31 PM
News IconThe Goldman Sachs Group Inc. (GS) Upgrade at the Macquarie (NYSE:GSBD)
baddgoddess.com - January 4 at 6:35 PM
nasdaq.com logoGoldman Sachs BDC, Inc. (GSBD) Ex-Dividend Date Scheduled for December 28, 2016 - Nasdaq (NYSE:GSBD)
www.nasdaq.com - December 28 at 11:11 AM
bloomberg.com logoA Goldman You’ve Never Heard of Is Pursuing a Hong Kong IPO (NYSE:GSBD)
us.rd.yahoo.com - December 23 at 3:51 AM
marketexclusive.com logoGOLDMAN SACHS BDC, INC. (NYSE:GSBD) Files An 8-K Entry into a Material Definitive Agreement - Market Exclusive (NYSE:GSBD)
marketexclusive.com - December 21 at 11:28 PM
News IconGoldman Sachs Group Inc. (GS) Downgraded by Atlantic Securities to "Neutral" (NYSE:GSBD)
myhealthbowl.com - December 21 at 6:26 PM
biz.yahoo.com logoGOLDMAN SACHS BDC, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement (NYSE:GSBD)
us.rd.yahoo.com - December 21 at 6:26 PM
us.rd.yahoo.com logoTrump Drives Goldman Sachs to Highest Levels since 2008 Crisis (NYSE:GSBD)
us.rd.yahoo.com - December 19 at 11:55 AM
finance.yahoo.com logoWill The Goldman Sachs (GS) Crush Estimates at Its Next Earnings Report? (NYSE:GSBD)
finance.yahoo.com - December 19 at 11:55 AM
marketexclusive.com logoGOLDMAN SACHS BDC, INC. (NYSE:GSBD) Files An 8-K Departure of Directors or Certain Officers; Election of ... - Market Exclusive (NYSE:GSBD)
marketexclusive.com - December 14 at 4:04 AM
marketwatch.com logoTax break for Trump nominees from Goldman Sachs is a deferral, not a permanent windfall (NYSE:GSBD)
us.rd.yahoo.com - December 13 at 6:02 PM
4-traders.com logoGoldman Sachs BDC : et al.; Notice of Application (NYSE:GSBD)
www.4-traders.com - December 13 at 10:54 AM
marketrealist.com logoWhy Goldman Sachs Could Benefit Most from Increased Volatility (NYSE:GSBD)
marketrealist.com - December 13 at 10:54 AM
biz.yahoo.com logoGOLDMAN SACHS BDC, INC. Files SEC form 8-K, Change in Directors or Principal Officers (NYSE:GSBD)
biz.yahoo.com - December 12 at 5:40 PM
wsj.com logo[$$] Go, Go, Goldman Sachs (NYSE:GSBD)
us.rd.yahoo.com - December 12 at 11:20 AM
News IconWhat Analysts Have to Say About Goldman Sachs Group Inc (NYSE:GS)? (NYSE:GSBD)
thecelebritytruth.com - December 3 at 11:14 AM
News IconThe Goldman Sachs BDC Inc. (GSBD) Lowered by National Alliance Securities (NYSE:GSBD)
diy-home-garden.com - December 3 at 11:14 AM
us.rd.yahoo.com logo[$$] Singapore to ban ex-Goldman Sachs star banker amid 1MDB probe (NYSE:GSBD)
us.rd.yahoo.com - December 2 at 8:26 AM
News IconSpot-check on CCI and RSI for Goldman Sachs Bdc Inc. (GSBD) - StockTalk Daily (NYSE:GSBD)
stocktalkdaily.com - November 30 at 9:12 AM
us.rd.yahoo.com logo6 Reasons to Add Goldman Sachs (GS) to Your Portfolio Now (NYSE:GSBD)
us.rd.yahoo.com - November 29 at 4:57 PM
News IconShould You Buy Or Sell Goldman Sachs BDC, Inc. (NYSE:GSBD ... - NewsDen (NYSE:GSBD)
newsden.net - November 22 at 5:09 PM
wsj.com logo[$$] Michael Sherwood to Leave Goldman Sachs (NYSE:GSBD)
www.wsj.com - November 21 at 10:24 AM
finance.yahoo.com logoGoldman Sachs Maps Out Its Top Ten Market Themes for 2017 (NYSE:GSBD)
finance.yahoo.com - November 17 at 4:52 PM

Social

What is Goldman Sachs BDC's stock symbol?

Goldman Sachs BDC trades on the New York Stock Exchange (NYSE) under the ticker symbol "GSBD."

How often does Goldman Sachs BDC pay dividends? What is the dividend yield for Goldman Sachs BDC?

Goldman Sachs BDC announced a quarterly dividend on Friday, November 4th. Investors of record on Saturday, December 31st will be given a dividend of $0.45 per share on Tuesday, January 17th. This represents a $1.80 annualized dividend and a yield of 7.28%. The ex-dividend date is Wednesday, December 28th.

Where is Goldman Sachs BDC's stock going? Where will Goldman Sachs BDC's stock price be in 2017?

8 brokerages have issued 12-month target prices for Goldman Sachs BDC's stock. Their predictions range from $19.50 to $24.00. On average, they expect Goldman Sachs BDC's stock price to reach $21.58 in the next twelve months.

When will Goldman Sachs BDC announce their earnings?

Goldman Sachs BDC is scheduled to release their next quarterly earnings announcement on Tuesday, February, 28th 2017.

What are analysts saying about Goldman Sachs BDC stock?

Here are some recent quotes from research analysts about Goldman Sachs BDC stock:

  • According to Zacks Investment Research, "Goldman Sachs BDC, Inc. is a specialty finance company. The Company invests primarily in telecommunication services, electronic equipment, instruments and components and real estate management and development industries. Goldman Sachs BDC, Inc. is based in NEW YORK, United States. " (1/10/2017)

  • National Securities analysts commented, "Downgrade: We are downgrading Goldman Sachs BDC Inc. (GSBD) to NEUTRAL from BUY and maintaining our $23 price target. This downgrade is solely a result of valuation and our investment thesis remains in-tact. We are maintaining our NII/share estimate for 2016 of $2.13 and our 2017 NII/share estimate of $2.15. Our $23 price target implies an estimated 2017 P/NII of 10.7x, dividend yield of 7.8%, and P/NAV of 1.19x compared to the BDC sector averages of 9.9x, 9.4%, and 0.90x, respectively." (11/28/2016)

Who owns Goldman Sachs BDC stock?

Goldman Sachs BDC's stock is owned by a number of of institutional and retail investors. Top institutional investors include Guggenheim Capital LLC (0.00%), Advisory Research Inc. (0.00%), Van ECK Associates Corp (0.00%), Azimuth Capital Management LLC (0.00%), Texas Yale Capital Corp. (0.00%) and West Family Investments Inc. (0.00%). Company insiders that own Goldman Sachs BDC stock include Goldman Sachs Group Inc, Jaime Ardila and Salvatore Lentini.

Who sold Goldman Sachs BDC stock? Who is selling Goldman Sachs BDC stock?

Goldman Sachs BDC's stock was sold by a variety of institutional investors in the last quarter, including West Family Investments Inc. and Raymond James Financial Services Advisors Inc..

Who bought Goldman Sachs BDC stock? Who is buying Goldman Sachs BDC stock?

Goldman Sachs BDC's stock was acquired by a variety of institutional investors in the last quarter, including Advisory Research Inc., Azimuth Capital Management LLC, Guggenheim Capital LLC, Van ECK Associates Corp, Texas Yale Capital Corp., Ladenburg Thalmann Financial Services Inc. and Private Advisor Group LLC. Company insiders that have bought Goldman Sachs BDC stock in the last two years include Goldman Sachs Group Inc, Jaime Ardila and Salvatore Lentini.

How do I buy Goldman Sachs BDC stock?

Shares of Goldman Sachs BDC can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Goldman Sachs BDC stock cost?

One share of Goldman Sachs BDC stock can currently be purchased for approximately $24.74.

Goldman Sachs BDC (NYSE:GSBD) Chart for Saturday, February, 25, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Goldman Sachs BDC (NYSE:GSBD)

Earnings History Chart

Earnings by Quarter for Goldman Sachs BDC (NYSE:GSBD)

Dividend History Chart

Dividend Payments by Quarter for Goldman Sachs BDC (NYSE:GSBD)

Last Updated on 2/25/2017 by MarketBeat.com Staff