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: $22.26
  • 50 Day Moving Average: $21.41
  • 200 Day Moving Average: $20.22
  • 52-Week Range: $16.66 - $22.35
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 11.07
  • P/E Growth: 2.12
  • Market Cap: $N/A
  • Beta: 0.93
Profitability:
  • Net Margins: 21.58%
  • Return on Equity: 12.04%
  • Return on Assets: 7.16%
Debt:
  • Debt-to-Equity Ratio: 0.70%
  • Current Ratio: 1.21%
  • Quick Ratio: 1.21%
Additional Links:
Companies Related to Goldman Sachs BDC:

Analyst Ratings

Consensus Ratings for Goldman Sachs BDC (NYSE:GSBD) (?)
Ratings Breakdown: 1 Hold Rating, 3 Buy Ratings
Consensus Rating:Buy (Score: 2.75)
Consensus Price Target: $21.25 (4.54% downside)

Analysts' Ratings History for Goldman Sachs BDC (NYSE:GSBD)
Show:
DateFirmActionRatingPrice TargetDetails
8/8/2016National SecuritiesReiterated RatingBuy$23.00View Rating Details
6/1/2016Credit Suisse Group AGLower Price TargetNeutral$21.00 -> $19.50View Rating Details
3/4/2016Wells Fargo & Co.UpgradeMarket Perform -> OutperformView Rating Details
11/10/2015SunTrust Banks Inc.UpgradeNeutral -> BuyView 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
6/1/2015Goldman Sachs Group Inc.DowngradeOutperform -> Market Perform$22.50View Rating Details
4/14/2015Bank of America Corp.Initiated CoverageNeutral$22.00View Rating Details
4/13/2015Citigroup Inc.Initiated CoverageBuy$24.00View Rating Details
(Data available from 9/28/2014 forward)

Earnings

Earnings History for Goldman Sachs BDC (NYSE:GSBD)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
8/4/2016        
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: $2.08 EPS
Next Year EPS Consensus Estimate: $2.01 EPS

Dividends

Current Dividend Information for Goldman Sachs BDC (NYSE:GSBD)
Annual Dividend:$1.80
Dividend Yield:8.09%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio:243.24% (Based on Trailing 12 Months of Earnings)
86.54% (Based on Current Year Consensus EPS Estimate)
89.55% (Based on Next Year Consensus EPS Estimate)

Dividend History for Goldman Sachs BDC (NYSE:GSBD)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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: 29.96%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
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
finance.yahoo.com logoGoldman Sachs BDC, Inc. Announces Offering of Unsecured Convertible Notes (NYSE:GSBD)
finance.yahoo.com - September 27 at 5:20 PM
biz.yahoo.com logoGOLDMAN SACHS BDC, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits (NYSE:GSBD)
biz.yahoo.com - September 27 at 5:20 PM
News IconNational Bank Financial resumes Initiates Coverage on Goldman Sachs BDC (GSBD) - Petro Global News 24 (NYSE:GSBD)
petroglobalnews24.com - September 22 at 5:23 PM
seekingalpha.com logoGoldman Sachs BDC, Inc.: An 8% Yielder Worth A Look (NYSE:GSBD)
seekingalpha.com - September 16 at 9:10 AM
News IconGoldman Sachs BDC, Inc. (NYSE:GSBD) Broker Price Targets For The Coming Week - National Daily Press (NYSE:GSBD)
www.nationaldailypress.com - September 12 at 10:06 AM
thestreet.com logoGSBD Crosses Above Average Analyst Target (NYSE:GSBD)
www.thestreet.com - August 23 at 9:42 AM
bloomberg.com logoGoldman Said to Name Consumer Arm ‘Marcus’ After Company Founder (NYSE:GSBD)
www.bloomberg.com - August 19 at 8:16 AM
streetinsider.com logoForm N-PX LORD ABBETT INVESTMENT For: Jun 30 - StreetInsider.com (NYSE:GSBD)
www.streetinsider.com - August 18 at 5:21 PM
wsj.com logoGoldman's Consumer Bank: One Year In (NYSE:GSBD)
blogs.wsj.com - August 15 at 9:41 AM
seekingalpha.com logoGoldman Sachs' (GSBD) CEO Brendan McGovern on Q2 2016 Results - Earnings Call Transcript - Seeking Alpha (NYSE:GSBD)
seekingalpha.com - August 6 at 8:12 AM
finance.yahoo.com logoEdited Transcript of GSBD earnings conference call or presentation 5-Aug-16 2:00pm GMT (NYSE:GSBD)
finance.yahoo.com - August 6 at 8:12 AM
businesswire.com logoGoldman Sachs BDC, Inc. Reports Second Quarter 2016 Financial Results and Announces Third Quarter Dividend of ... - Business Wire (press release) (NYSE:GSBD)
www.businesswire.com - August 4 at 5:39 PM
wsj.com logo[$$] Goldman Questions How Quickly It Can Unload Private-Equity Holdings (NYSE:GSBD)
www.wsj.com - August 4 at 5:39 PM
biz.yahoo.com logoQ2 2016 Goldman Sachs BDC Inc Earnings Release - After Market Close (NYSE:GSBD)
biz.yahoo.com - August 4 at 8:17 AM
ftsenews.co.uk logoNew Broker Ratings For Goldman Sachs BDC, Inc. (NYSE:GSBD) - FTSE News (NYSE:GSBD)
www.ftsenews.co.uk - July 23 at 9:23 AM
finance.yahoo.com logoThe future of banking and finance (NYSE:GSBD)
finance.yahoo.com - July 22 at 2:37 AM
thestreet.com logoHow Will Goldman Sachs (GS) Stock Be Affected by Malaysian Fund Scandal? (NYSE:GSBD)
www.thestreet.com - July 21 at 8:45 AM
News IconStock in Positive Territory for the Quarter: Goldman Sachs BDC, Inc. (:GSBD) - Engelwood Daily (NYSE:GSBD)
www.engelwooddaily.com - July 18 at 10:30 AM
fiscalstandard.com logoGoldman Sachs BDC, Inc. (NYSE:GSBD) Current Analyst Ratings - Fiscal Standard (NYSE:GSBD)
www.fiscalstandard.com - July 13 at 5:43 PM
News IconStock Providing Gains on the Month for Investors: Goldman Sachs BDC, Inc. (:GSBD) - Telanagana Press (NYSE:GSBD)
telanaganapress.com - July 13 at 8:11 AM
News IconHow Many Goldman Sachs BDC Inc (NYSE:GSBD)'s Analysts Are Bullish? - Consumer Eagle (NYSE:GSBD)
www.consumereagle.com - July 12 at 5:35 PM
ftsenews.co.uk logoGoldman Sachs BDC, Inc. (NYSE:GSBD) Updated Price Targets - FTSE News (NYSE:GSBD)
www.ftsenews.co.uk - July 11 at 5:24 PM
thestreet.com logo3 Hold-Rated Dividend Stocks: GSBD, WHF, RRMS - TheStreet.com (NYSE:GSBD)
www.thestreet.com - July 8 at 5:22 PM
fiscalstandard.com logoBroker Outlook For Goldman Sachs BDC, Inc. (NYSE:GSBD) - Fiscal Standard (NYSE:GSBD)
www.fiscalstandard.com - July 7 at 5:24 PM
businesswire.com logoGoldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce Second Quarter 2016 Results - Business Wire (press release) (NYSE:GSBD)
www.businesswire.com - July 6 at 10:00 AM
biz.yahoo.com logoGOLDMAN SACHS BDC, INC. Files SEC form 8-K, Regulation FD Disclosure (NYSE:GSBD)
biz.yahoo.com - July 5 at 5:05 PM
finance.yahoo.com logoGoldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce Second Quarter 2016 Results (NYSE:GSBD)
finance.yahoo.com - July 5 at 4:50 PM
reuters.com logoGoldman Sachs BDC Inc (GSBD.N) (NYSE:GSBD)
www.reuters.com - July 3 at 9:48 AM
uk.finance.yahoo.com logoGoldman, M.Stanley deny plans for Frankfurt office switch after Brexit (NYSE:GSBD)
uk.finance.yahoo.com - June 29 at 8:01 AM
nasdaq.com logoGoldman Sachs BDC, Inc. (GSBD) Ex-Dividend Date Scheduled for June 28, 2016 - Nasdaq (NYSE:GSBD)
www.nasdaq.com - June 28 at 10:09 AM
fiscalstandard.com logoNext Weeks Broker Price Targets For Goldman Sachs BDC, Inc. (NYSE:GSBD) - Fiscal Standard (NYSE:GSBD)
www.fiscalstandard.com - June 27 at 9:45 AM
investing.com logoBrexit Hammers Indexes - Investing.com (NYSE:GSBD)
www.investing.com - June 26 at 4:49 PM
fiscalstandard.com logoRecently Issued Stock Ratings For Goldman Sachs BDC, Inc. (NYSE:GSBD) - Fiscal Standard (NYSE:GSBD)
www.fiscalstandard.com - June 17 at 8:02 AM
wsj.com logo[$$] Libyan Fund Alleges Goldman Made $222 Million From Disputed Trades (NYSE:GSBD)
www.wsj.com - June 13 at 4:58 PM
uk.finance.yahoo.com logoGoldman Rejects Demand From BHS Probe MPs (NYSE:GSBD)
uk.finance.yahoo.com - June 11 at 7:56 AM
News IconBroker Outlook For The Week Ahead Goldman Sachs BDC, Inc. (NYSE:GSBD) - Share Trading News (NYSE:GSBD)
www.sharetrading.news - June 6 at 8:50 AM
finance.yahoo.com logoGoldman Eyes Private-Equity Firms; May Launch a New Fund (NYSE:GSBD)
finance.yahoo.com - May 25 at 8:39 AM
finance.yahoo.com logoGoldman Pressure Suggestion Gets a `Wow' From Carney (NYSE:GSBD)
finance.yahoo.com - May 24 at 10:10 AM
ft.com logo[$$] MPs warn BHS advisers to cooperate with inquiry (NYSE:GSBD)
www.ft.com - May 23 at 11:17 AM
uk.finance.yahoo.com logoBHS Probe MPs To Examine Green-Goldman Ties (NYSE:GSBD)
uk.finance.yahoo.com - May 22 at 10:23 AM
marketwatch.com logoGoldman CEO Blankfein sees signs that economic growth is accelerating (NYSE:GSBD)
www.marketwatch.com - May 20 at 10:38 AM
wsj.com logo[$$] Goldman CEO Lloyd Blankfein Sees Signs of Improving Economy (NYSE:GSBD)
www.wsj.com - May 20 at 10:04 AM
finance.yahoo.com logoGoldman Sachs shareholders approve executive pay proposal (NYSE:GSBD)
finance.yahoo.com - May 20 at 9:19 AM
finance.yahoo.com logoGoldman Sachs just made itself look as bad as people think it is (NYSE:GSBD)
finance.yahoo.com - May 19 at 8:35 AM
wsj.com logo[$$] Investigators Studying Former 1MDB Official’s Payment to Ex-Goldman Banker (NYSE:GSBD)
www.wsj.com - May 19 at 12:57 AM
finance.yahoo.com logoGOLDMAN SACHS BDC, INC. Financials (NYSE:GSBD)
finance.yahoo.com - May 18 at 1:04 PM
thestreet.com logoJim Cramer: Goldman Was Right to Upgrade Tesla (NYSE:GSBD)
www.thestreet.com - May 18 at 11:18 AM
finance.yahoo.com logoMOVES-Goldman Sachs hires Mercuria's head natural gas and power trader (NYSE:GSBD)
finance.yahoo.com - May 17 at 10:19 AM
uk.finance.yahoo.com logoOil hits 6-month highs on supply outages, Goldman forecast (NYSE:GSBD)
uk.finance.yahoo.com - May 16 at 11:27 AM
marketwatch.com logoWhy does Goldman Sachs want your deposit money? (NYSE:GSBD)
www.marketwatch.com - May 14 at 8:13 AM

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Goldman Sachs BDC (NYSE:GSBD) Chart for Wednesday, September, 28, 2016


Last Updated on 9/28/2016 by MarketBeat.com Staff