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China's 1st domestically made passenger plane completes maiden commercial flight
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Introducing MarketBeat All Access (Ad)
'Succession' finale: Fans react to end of Emmy-winning hit drama
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Introducing MarketBeat All Access (Ad)
'Succession' finale: Fans react to end of Emmy-winning hit drama
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Introducing MarketBeat All Access (Ad)
'Succession' finale: Fans react to end of Emmy-winning hit drama
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
NYSE:GSBD

Goldman Sachs BDC (GSBD) Competitors

$13.12
+0.11 (+0.85%)
(As of 05/26/2023 ET)
Compare
Today's Range
$13.04
$13.14
50-Day Range
$12.79
$14.10
52-Week Range
$12.75
$18.56
Volume
229,443 shs
Average Volume
560,925 shs
Market Capitalization
$1.44 billion
P/E Ratio
32.00
Dividend Yield
13.72%
Price Target
$15.67

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

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

Goldman Sachs BDC vs.

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

In the previous week, Goldman Sachs BDC had 8 more articles in the media than Tri-Continental. MarketBeat recorded 8 mentions for Goldman Sachs BDC and 0 mentions for Tri-Continental. Goldman Sachs BDC's average media sentiment score of 0.43 beat Tri-Continental's score of 0.00 indicating that Goldman Sachs BDC is being referred to more favorably in the news media.

Company Overall Sentiment
Tri-Continental Neutral
Goldman Sachs BDC Neutral

Tri-Continental pays an annual dividend of $1.10 per share and has a dividend yield of 4.2%. Goldman Sachs BDC pays an annual dividend of $1.80 per share and has a dividend yield of 13.7%. Goldman Sachs BDC pays out 439.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Tri-Continental has raised its dividend for 1 consecutive years.

Goldman Sachs BDC received 48 more outperform votes than Tri-Continental when rated by MarketBeat users. However, 71.02% of users gave Tri-Continental an outperform vote while only 57.05% of users gave Goldman Sachs BDC an outperform vote.

CompanyUnderperformOutperform
Tri-ContinentalOutperform Votes
223
71.02%
Underperform Votes
91
28.98%
Goldman Sachs BDCOutperform Votes
271
57.05%
Underperform Votes
204
42.95%

Goldman Sachs BDC has a net margin of 10.90% compared to Tri-Continental's net margin of 0.00%. Goldman Sachs BDC's return on equity of 14.15% beat Tri-Continental's return on equity.

Company Net Margins Return on Equity Return on Assets
Tri-Continental N/A N/A N/A
Goldman Sachs BDC 10.90% 14.15% 6.03%

9.8% of Tri-Continental shares are held by institutional investors. Comparatively, 28.4% of Goldman Sachs BDC shares are held by institutional investors. 8.7% of Tri-Continental shares are held by insiders. Comparatively, 0.1% of Goldman Sachs BDC shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Goldman Sachs BDC has higher revenue and earnings than Tri-Continental.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tri-ContinentalN/AN/AN/AN/AN/A
Goldman Sachs BDC$357.45 million4.02$55 million$0.4132.00

Tri-Continental has a beta of 0.95, meaning that its stock price is 5% less volatile than the S&P 500. Comparatively, Goldman Sachs BDC has a beta of 1.19, meaning that its stock price is 19% more volatile than the S&P 500.

Goldman Sachs BDC has a consensus price target of $15.67, indicating a potential upside of 19.41%. Given Goldman Sachs BDC's higher probable upside, analysts plainly believe Goldman Sachs BDC is more favorable than Tri-Continental.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tri-Continental
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Goldman Sachs BDC
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Goldman Sachs BDC beats Tri-Continental on 11 of the 15 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.
Skip Chart

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.
Skip Chart

GSBD vs. The Competition

MetricGoldman Sachs BDCInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$1.44B$5.52B$6.37B$14.54B
Dividend Yield13.72%7.08%6.93%4.08%
P/E Ratio32.000.75160.6020.64
Price / Sales4.0211.463,961.768.98
Price / Cash7.1510.8632.8023.16
Price / Book0.910.852.609.08
Net Income$55M$1.62M$649.05M$897.96M
7 Day Performance-0.23%-0.60%-0.27%1.43%
1 Month Performance-5.61%-2.23%-1.75%-1.75%
1 Year Performance-28.11%-11.92%-8.40%-10.31%

Goldman Sachs BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TY
Tri-Continental
0 of 5 stars
$26.13
-0.8%
N/A-11.4%$1.41BN/A0.00N/A
RVT
Royce Value Trust
0 of 5 stars
$12.86
-0.4%
N/A-17.9%$1.39BN/A0.00147,000Short Interest ↑
News Coverage
USA
Liberty All-Star Equity Fund
0 of 5 stars
$5.96
-1.5%
N/A-13.7%$1.55BN/A0.00N/AShort Interest ↑
GAB
The Gabelli Equity Trust
0 of 5 stars
$5.46
flat
N/A-21.7%$1.63BN/A0.00N/AShort Interest ↓
Positive News
STEW
SRH Total Return Fund
0 of 5 stars
$12.51
-1.2%
N/A-7.5%$1.22BN/A0.00N/AShort Interest ↑
PTY
PIMCO Corporate & Income Opportunity Fund
0 of 5 stars
$12.53
-0.7%
N/A-13.9%$1.69B$-245,518,000.000.00147,000News Coverage
Positive News
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0 of 5 stars
$23.94
-1.0%
N/A+3.1%$1.16BN/A0.00N/ANews Coverage
NUV
Nuveen Municipal Value Fund
0 of 5 stars
$8.80
flat
N/A-6.8%$1.83BN/A0.00640Short Interest ↑
News Coverage
ADX
Adams Diversified Equity Fund
0 of 5 stars
$15.59
-1.5%
N/A-5.3%$1.88BN/A0.00N/AUpcoming Earnings
News Coverage
Positive News
GAM
General American Investors
0 of 5 stars
$39.81
-0.6%
N/A+3.9%$954.25MN/A0.00N/AShort Interest ↓
News Coverage

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This page (NYSE:GSBD) was last updated on 5/28/2023 by MarketBeat.com Staff

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