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.
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.
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.
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.
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.
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 ChartMedia 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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Goldman Sachs BDC Competitors List
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