NYSE:GSBDGoldman Sachs BDC Stock Price, Forecast & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Goldman Sachs BDC Inc Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $15.99 -0.21 (-1.30 %) (As of 05/25/2020 04:00 PM ET) Add Compare Share Today's Range$15.65Now: $15.99▼$16.4350-Day Range$11.43MA: $14.64▼$16.0352-Week Range$8.00Now: $15.99▼$22.50Volume277,989 shsAverage Volume269,605 shsMarket Capitalization$646.00 millionP/E RatioN/ADividend Yield11.26%Beta1.45 ProfileAnalyst RatingsAdvanced ChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsSocial Media 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.Read More Beat the Market (BTM) Rank™ 1.1 Analyst's Opinion Consensus RatingGoldman Sachs BDC has received a consensus rating of Hold. The company's average rating score is 2.20, and is based on 1 buy rating, 4 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $15.75, Goldman Sachs BDC has a potential downside of 1.5% from its current price of $15.99.Amount of Analyst CoverageGoldman Sachs BDC has only been the subject of 3 research reports in the past 90 days. Previous Next 2.2 Community Rank Outperform VotesGoldman Sachs BDC has received 264 “outperform” votes. (Add your “outperform” vote.)Underperform VotesGoldman Sachs BDC has received 344 “underperform” votes. (Add your “underperform” vote.)Community SentimentGoldman Sachs BDC has received 56.58% “underperform” votes from our community.MarketBeat's community ratings are surveys of what our community members think about Goldman Sachs BDC and other stocks. Vote “Outperform” if you believe GSBD will outperform the S&P 500 over the long term. Vote “Underperform” if you believe GSBD will underperform the S&P 500 over the long term. You may vote once every thirty days. Previous Next 1.7 Dividend Strength Dividend LeadershipGoldman Sachs BDC is a leading dividend payer. It pays a dividend yield of 11.26%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthGoldman Sachs BDC has only been increasing its dividend for 3 years.Dividend CoverageThe dividend payout ratio of Goldman Sachs BDC is 90.91 %. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Goldman Sachs BDC will have a dividend payout ratio of 99.45 % in the coming year. This indicates that Goldman Sachs BDC may not be able to sustain their current dividend. Previous Next 3.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Goldman Sachs BDC insiders have bought more of their company's stock than they have sold. Specifically, they have bought $313,833.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 0.35% of the stock of Goldman Sachs BDC is held by insiders.Percentage Held by InstitutionsOnly 34.08% of the stock of Goldman Sachs BDC is held by institutions. Previous Next 0.6 Earnings and Valuation Earnings GrowthEarnings for Goldman Sachs BDC are expected to decrease by -1.09% in the coming year, from $1.83 to $1.81 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Goldman Sachs BDC is -21.61, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Goldman Sachs BDC is -21.61, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioGoldman Sachs BDC has a P/B Ratio of 0.95. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next Analyst Opinion: 1.1Community Rank: 2.2Dividend Strength: 1.7Insider Behavior: 3.0Valuation: 0.6 5 -4 -3 -2 -1 -Overall Beat the Market Rank™1.72 out of 5 stars Industry, Sector and Symbol Stock Exchange NYSE Industry Investment offices, not elsewhere classified Sub-IndustryN/A SectorFinance Current SymbolNYSE:GSBD Previous Symbol CUSIPN/A CIK1572694 Webwww.goldmansachsbdc.com Phone212-902-0300Debt Debt-to-Equity Ratio1.53 Current Ratio1.45 Quick Ratio1.45Price-To-Earnings Trailing P/E RatioN/A Forward P/E Ratio8.74 P/E GrowthN/A Sales & Book Value Annual Sales$147.26 million Price / Sales4.39 Cash Flow$1.79 per share Price / Cash Flow8.95 Book Value$16.75 per share Price / Book0.95Profitability EPS (Most Recent Fiscal Year)$1.98 Net Income$36.15 million Net Margins-20.92% Return on Equity11.42% Return on Assets5.01%Miscellaneous EmployeesN/A Outstanding Shares40,400,000Market Cap$646.00 million Next Earnings Date8/6/2020 (Estimated) OptionableNot Optionable GSBD Rates by TradingView Receive GSBD News and Ratings via Email Sign-up to receive the latest news and ratings for GSBD and its competitors with MarketBeat's FREE daily newsletter. Goldman Sachs BDC (NYSE:GSBD) Frequently Asked Questions How has Goldman Sachs BDC's stock been impacted by COVID-19 (Coronavirus)? Goldman Sachs BDC's stock was trading at $17.22 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, GSBD stock has decreased by 7.1% and is now trading at $15.99. View which stocks have been most impacted by Coronavirus. Do Wall Street analysts recommend investors buy shares of Goldman Sachs BDC? 5 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Goldman Sachs BDC in the last year. There are currently 4 hold ratings and 1 buy rating for the stock, resulting in a consensus recommendation of "Hold." View analyst ratings for Goldman Sachs BDC. When is Goldman Sachs BDC's next earnings date? Goldman Sachs BDC is scheduled to release its next quarterly earnings announcement on Thursday, August 6th 2020. View our earnings forecast for Goldman Sachs BDC. How were Goldman Sachs BDC's earnings last quarter? Goldman Sachs BDC Inc (NYSE:GSBD) released its quarterly earnings data on Monday, May, 11th. The financial services provider reported $0.45 EPS for the quarter, missing the Zacks' consensus estimate of $0.46 by $0.01. The financial services provider had revenue of $31.97 million for the quarter, compared to analysts' expectations of $32.03 million. Goldman Sachs BDC had a negative net margin of 20.92% and a positive return on equity of 11.42%. View Goldman Sachs BDC's earnings history. How often does Goldman Sachs BDC pay dividends? What is the dividend yield for Goldman Sachs BDC? Goldman Sachs BDC declared a quarterly dividend on Monday, May 11th. Shareholders of record on Tuesday, June 30th will be given a dividend of $0.45 per share on Wednesday, July 15th. This represents a $1.80 annualized dividend and a yield of 11.26%. The ex-dividend date of this dividend is Monday, June 29th. View Goldman Sachs BDC's dividend history. What guidance has Goldman Sachs BDC issued on next quarter's earnings? Goldman Sachs BDC issued an update on its first quarter 2020 Pre-Market earnings guidance on Monday, April, 20th. The company provided earnings per share guidance of 0.44-0.46 for the period, compared to the Thomson Reuters consensus estimate of $0.48. The company issued revenue guidance of $31.7-32.3 million, compared to the consensus revenue estimate of $36.38 million. What price target have analysts set for GSBD? 5 Wall Street analysts have issued 12 month price objectives for Goldman Sachs BDC's stock. Their forecasts range from $15.00 to $16.25. On average, they anticipate Goldman Sachs BDC's stock price to reach $15.75 in the next twelve months. This suggests that the stock has a possible downside of 1.5%. View analysts' price targets for Goldman Sachs BDC. Has Goldman Sachs BDC been receiving favorable news coverage? Media coverage about GSBD stock has been trending extremely negative this week, InfoTrie reports. InfoTrie rates the sentiment of news coverage by reviewing more than six thousand news and blog sources in real time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Goldman Sachs BDC earned a news sentiment score of -4.8 on InfoTrie's scale. They also assigned headlines about the financial services provider a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an effect on the company's share price in the next several days. View the latest news aboutGoldman Sachs BDC. Are investors shorting Goldman Sachs BDC? Goldman Sachs BDC saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 921,200 shares, an increase of 14.4% from the April 30th total of 805,300 shares. Based on an average daily volume of 397,100 shares, the days-to-cover ratio is currently 2.3 days. Currently, 2.3% of the company's stock are short sold. View Goldman Sachs BDC's Current Options Chain. Who are some of Goldman Sachs BDC's key competitors? Some companies that are related to Goldman Sachs BDC include Nuveen Municipal Value Fund (NUV), Adams Diversified Equity Fund (ADX), PIMCO Corporate&Income Opportunity Fund (PTY), Tri-Continental (TY), Hercules Capital (HTGC), Royce Value Trust (RVT), Gabelli Equity Trust (GAB), Liberty All-Star Equity Fund (USA), Tortoise Energy Infrastructure (TYG), Boulder Growth & Income Fund (BIF), Tekla Healthcare Investors (HQH), Blackrock Muniyield Insured Fund (MYI), AllianceBernstein Global Hgh Incm Fd (AWF), Invesco Van Kampen Munpl Oprtnty Tr (VMO) and General American Investors (GAM). View all competitors. What other stocks do shareholders of Goldman Sachs BDC own? Based on aggregate information from My MarketBeat watchlists, some companies that other Goldman Sachs BDC investors own include Ares Capital (ARCC), Main Street Capital (MAIN), AT&T (T), New Residential Investment (NRZ), Triplepoint Venture Growth BDC (TPVG), Energy Transfer LP Unit (ET), Omega Healthcare Investors (OHI), AbbVie (ABBV), Prospect Capital (PSEC) and BlackRock TCP Capital (TCPC). Who are Goldman Sachs BDC's key executives? Goldman Sachs BDC's management team includes the following people: Mr. Brendan M. McGovern, Pres & CEO (Age 48)Mr. Jonathan Lamm, Treasurer & CFO (Age 44)Mr. Jon Yoder, Chief Operating Officer (Age 45)Mr. David Yu, Head of Research and Exec. VP (Age 37)Ms. Katherine Schneider, VP Investor Relations When did Goldman Sachs BDC IPO? (GSBD) raised $123 million in an initial public offering (IPO) on Wednesday, March 18th 2015. The company issued 6,000,000 shares at a price of $20.00-$21.00 per share. BofA Merrill Lynch, Goldman Sachs, Morgan Stanley, Citigroup, Credit Suisse and Wells Fargo Securities served as the underwriters for the IPO and Raymond James and SunTrust Robinson Humphrey were co-managers. What is Goldman Sachs BDC's stock symbol? Goldman Sachs BDC trades on the New York Stock Exchange (NYSE) under the ticker symbol "GSBD." Who are Goldman Sachs BDC's major shareholders? Goldman Sachs BDC's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Manchester Financial Inc. (1.42%), Van ECK Associates Corp (1.03%), Muzinich & Co. Inc. (0.84%), Sumitomo Mitsui Trust Holdings Inc. (0.83%), Confluence Investment Management LLC (0.63%) and Legal & General Group Plc (0.56%). Company insiders that own Goldman Sachs BDC stock include Goldman Sachs Group Inc, Jaime Ardila, Jon Yoder, Jonathan Lamm, Jordan Walter, Michael Mastropaolo, Ross Jay Kari and Salvatore Lentini. View institutional ownership trends for Goldman Sachs BDC. Which major investors are selling Goldman Sachs BDC stock? GSBD stock was sold by a variety of institutional investors in the last quarter, including UBS Group AG, CIBC World Markets Inc., Mackenzie Financial Corp, Fort Washington Investment Advisors Inc. OH, Virtus ETF Advisers LLC, Stratos Wealth Partners LTD., Private Advisor Group LLC, and Invesco Ltd.. View insider buying and selling activity for Goldman Sachs BDC. Which major investors are buying Goldman Sachs BDC stock? GSBD stock was purchased by a variety of institutional investors in the last quarter, including Sumitomo Mitsui Trust Holdings Inc., Quadrant Private Wealth Management LLC, Greenwich Investment Management Inc., Colony Group LLC, Roosevelt Investment Group Inc., Advisor Group Holdings Inc., Van ECK Associates Corp, and Clear Harbor Asset Management LLC. Company insiders that have bought Goldman Sachs BDC stock in the last two years include Goldman Sachs Group Inc, Jaime Ardila, Jon Yoder, Jonathan Lamm, Jordan Walter, Michael Mastropaolo, and Ross Jay Kari. View insider buying and selling activity for Goldman Sachs BDC. How do I buy shares of Goldman Sachs BDC? Shares of GSBD can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. What is Goldman Sachs BDC's stock price today? One share of GSBD stock can currently be purchased for approximately $15.99. How big of a company is Goldman Sachs BDC? Goldman Sachs BDC has a market capitalization of $646.00 million and generates $147.26 million in revenue each year. The financial services provider earns $36.15 million in net income (profit) each year or $1.98 on an earnings per share basis. What is Goldman Sachs BDC's official website? The official website for Goldman Sachs BDC is www.goldmansachsbdc.com. How can I contact Goldman Sachs BDC? Goldman Sachs BDC's mailing address is 200 West Street, New York NY, 10282. The financial services provider can be reached via phone at 212-902-0300. This page was last updated on 5/26/2020 by MarketBeat.com Staff
