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MSFT   415.40 (-1.54%)
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GOOGL   155.72 (-1.27%)
AMZN   183.75 (-1.28%)
TSLA   163.01 (-4.70%)
NVDA   865.48 (-1.86%)
AMD   158.91 (-2.68%)
NIO   3.85 (-6.33%)
BABA   70.47 (-1.15%)
T   16.21 (-0.61%)
F   12.30 (-2.46%)
MU   121.01 (-1.23%)
GE   154.15 (-0.31%)
CGC   7.16 (-8.21%)
DIS   113.01 (-0.88%)
AMC   2.61 (-1.51%)
PFE   25.97 (+0.43%)
PYPL   63.89 (-1.08%)
XOM   119.97 (-0.33%)
S&P 500   5,067.88 (-1.08%)
DOW   37,739.50 (-0.64%)
QQQ   432.22 (-1.38%)
AAPL   173.89 (-1.51%)
MSFT   415.40 (-1.54%)
META   498.31 (-2.65%)
GOOGL   155.72 (-1.27%)
AMZN   183.75 (-1.28%)
TSLA   163.01 (-4.70%)
NVDA   865.48 (-1.86%)
AMD   158.91 (-2.68%)
NIO   3.85 (-6.33%)
BABA   70.47 (-1.15%)
T   16.21 (-0.61%)
F   12.30 (-2.46%)
MU   121.01 (-1.23%)
GE   154.15 (-0.31%)
CGC   7.16 (-8.21%)
DIS   113.01 (-0.88%)
AMC   2.61 (-1.51%)
PFE   25.97 (+0.43%)
PYPL   63.89 (-1.08%)
XOM   119.97 (-0.33%)
S&P 500   5,067.88 (-1.08%)
DOW   37,739.50 (-0.64%)
QQQ   432.22 (-1.38%)
AAPL   173.89 (-1.51%)
MSFT   415.40 (-1.54%)
META   498.31 (-2.65%)
GOOGL   155.72 (-1.27%)
AMZN   183.75 (-1.28%)
TSLA   163.01 (-4.70%)
NVDA   865.48 (-1.86%)
AMD   158.91 (-2.68%)
NIO   3.85 (-6.33%)
BABA   70.47 (-1.15%)
T   16.21 (-0.61%)
F   12.30 (-2.46%)
MU   121.01 (-1.23%)
GE   154.15 (-0.31%)
CGC   7.16 (-8.21%)
DIS   113.01 (-0.88%)
AMC   2.61 (-1.51%)
PFE   25.97 (+0.43%)
PYPL   63.89 (-1.08%)
XOM   119.97 (-0.33%)

Goldman Sachs BDC (GSBD) Competitors

$14.97
+0.09 (+0.60%)
(As of 01:38 PM ET)

GSBD vs. RVT, TY, GAB, NUV, USA, STEW, CET, QQQX, GAM, and PTY

Should you be buying Goldman Sachs BDC stock or one of its competitors? The main competitors of Goldman Sachs BDC include Royce Value Trust (RVT), Tri-Continental (TY), The Gabelli Equity Trust (GAB), Nuveen Municipal Value Fund (NUV), Liberty All-Star Equity Fund (USA), SRH Total Return Fund (STEW), Central Securities (CET), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), General American Investors (GAM), and PIMCO Corporate & Income Opportunity Fund (PTY). These companies are all part of the "investment offices, not elsewhere classified" industry.

Goldman Sachs BDC vs.

Goldman Sachs BDC (NYSE:GSBD) and Royce Value Trust (NYSE:RVT) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, media sentiment, community ranking, earnings, dividends, profitability, analyst recommendations, valuation and risk.

Goldman Sachs BDC presently has a consensus price target of $15.00, suggesting a potential downside of 0.60%. Given Goldman Sachs BDC's higher possible upside, equities research analysts plainly believe Goldman Sachs BDC is more favorable than Royce Value Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Goldman Sachs BDC
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Royce Value Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Goldman Sachs BDC had 2 more articles in the media than Royce Value Trust. MarketBeat recorded 5 mentions for Goldman Sachs BDC and 3 mentions for Royce Value Trust. Goldman Sachs BDC's average media sentiment score of 0.84 beat Royce Value Trust's score of 0.32 indicating that Goldman Sachs BDC is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Goldman Sachs BDC
0 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Royce Value Trust
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Goldman Sachs BDC has a net margin of 43.06% compared to Royce Value Trust's net margin of 0.00%. Goldman Sachs BDC's return on equity of 15.05% beat Royce Value Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Goldman Sachs BDC43.06% 15.05% 6.70%
Royce Value Trust N/A N/A N/A

Goldman Sachs BDC pays an annual dividend of $1.80 per share and has a dividend yield of 12.0%. Royce Value Trust pays an annual dividend of $1.07 per share and has a dividend yield of 7.6%. Goldman Sachs BDC pays out 100.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

28.7% of Goldman Sachs BDC shares are owned by institutional investors. Comparatively, 25.6% of Royce Value Trust shares are owned by institutional investors. 0.1% of Goldman Sachs BDC shares are owned by company insiders. Comparatively, 0.1% of Royce Value Trust shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Goldman Sachs BDC has higher revenue and earnings than Royce Value Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Goldman Sachs BDC$454.91M3.69$195.87M$1.808.32
Royce Value TrustN/AN/AN/AN/AN/A

Goldman Sachs BDC received 82 more outperform votes than Royce Value Trust when rated by MarketBeat users. However, 65.29% of users gave Royce Value Trust an outperform vote while only 56.43% of users gave Goldman Sachs BDC an outperform vote.

CompanyUnderperformOutperform
Goldman Sachs BDCOutperform Votes
272
56.43%
Underperform Votes
210
43.57%
Royce Value TrustOutperform Votes
190
65.29%
Underperform Votes
101
34.71%

Goldman Sachs BDC has a beta of 1.13, suggesting that its stock price is 13% more volatile than the S&P 500. Comparatively, Royce Value Trust has a beta of 1.34, suggesting that its stock price is 34% more volatile than the S&P 500.

Summary

Goldman Sachs BDC beats Royce Value Trust on 11 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GSBD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GSBD vs. The Competition

MetricGoldman Sachs BDCInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$1.68B$6.82B$8.07B$17.19B
Dividend Yield12.10%6.44%10.77%3.58%
P/E Ratio8.320.4957.6022.62
Price / Sales3.6914.473,486.959.83
Price / Cash6.597.4827.2215.24
Price / Book1.020.962.354.93
Net Income$195.87M$73.96M$986.08M$961.19M
7 Day Performance0.34%-2.15%-2.24%-2.49%
1 Month Performance-0.80%-1.81%-0.85%0.06%
1 Year Performance8.87%0.70%11.95%114.97%

Goldman Sachs BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RVT
Royce Value Trust
0 of 5 stars
$14.86
-0.1%
N/A+7.4%$1.66BN/A0.00147,000News Coverage
TY
Tri-Continental
0 of 5 stars
$30.47
+0.3%
N/A+11.0%$1.64BN/A0.00N/ANews Coverage
Positive News
GAB
The Gabelli Equity Trust
0 of 5 stars
$5.41
-0.2%
N/A-6.7%$1.63BN/A0.00N/AShort Interest ↓
Positive News
NUV
Nuveen Municipal Value Fund
0 of 5 stars
$8.59
flat
N/A-5.0%$1.78BN/A0.00640Ex-Dividend
USA
Liberty All-Star Equity Fund
0 of 5 stars
$7.09
-0.3%
N/A+11.8%$1.92B$400.78M0.00N/ADividend Increase
STEW
SRH Total Return Fund
0 of 5 stars
$14.79
-0.1%
N/A+14.3%$1.44BN/A0.00N/A
CET
Central Securities
0 of 5 stars
$41.57
+0.2%
N/AN/A$1.18BN/A0.00N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0 of 5 stars
$23.76
+0.0%
N/A-0.7%$1.15BN/A0.00N/APositive News
GAM
General American Investors
0 of 5 stars
$46.28
-0.1%
N/A+16.1%$1.11BN/A0.00N/AShort Interest ↑
PTY
PIMCO Corporate & Income Opportunity Fund
0 of 5 stars
$15.05
-0.1%
N/A+9.7%$2.30B$221.53M0.00147,000Positive News

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This page (NYSE:GSBD) was last updated on 4/15/2024 by MarketBeat.com Staff

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