Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
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42
GSBD Quote, Financials, Valuation and Earnings
Last price:
$11.90
Seasonality move
:
-3.3%
Day range:
$11.80 - $12.00
52-week range:
$11.80 - $15.94
Dividend yield:
15.13%
P/E ratio:
17.00x
P/S ratio:
14.76x
P/B ratio:
0.88x
Volume:
1.4M
Avg. volume:
1.2M
1-year change:
-19.7%
Market cap:
$1.4B
Revenue:
$208M
EPS (TTM):
$0.70
Analysts' Opinion
-
Consensus RatingGoldman Sachs BDC has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $14.83, Goldman Sachs BDC has an estimated upside of 6.44% from its current price of $11.90.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.50 representing 100% downside risk from its current price of $11.90.
Fair Value
-
According to the consensus of 4 analysts, Goldman Sachs BDC has 6.44% upside to fair value with a price target of $14.83 per share.
GSBD vs. S&P 500
-
Over the past 5 trading days, Goldman Sachs BDC has underperformed the S&P 500 by -1.25% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Goldman Sachs BDC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Goldman Sachs BDC revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Goldman Sachs BDC reported revenues of $41.4M.
Earnings Growth
-
Goldman Sachs BDC earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Goldman Sachs BDC reported earnings per share of $0.32.
Enterprise value:
3.2B
EV / Invested capital:
--
Price / LTM sales:
14.76x
EV / EBIT:
16.49x
EV / Revenue:
35.47x
PEG ratio (5yr expected):
13.96x
EV / Free cash flow:
44.69x
Price / Operating cash flow:
18.60x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
2.13%
Net Income Margin (TTM):
83.48%
Return On Equity:
4.73%
Return On Invested Capital:
2.18%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $82.5M | $161.8M | $90.9M | $55.5M | $41.4M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.88 | $1.38 | $0.70 | $0.47 | $0.32 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $27.6M | $193.7M | $77.1M | $107.4M | $85.7M | |
| Total Assets | $1.6B | $3.3B | $3.7B | $3.6B | $3.5B | |
| Current Liabilities | $26.9M | $72.1M | $62.2M | $70.6M | $69.8M | |
| Total Liabilities | $943M | $1.7B | $2.2B | $2B | $2B | |
| Total Equity | $626.4M | $1.6B | $1.5B | $1.6B | $1.6B | |
| Total Debt | $911.7M | $1.6B | $2.1B | $1.9B | $1.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$436.7M | $355M | $72.1M | $159.7M | $104.1M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | $297.8M | -$311.2M | -$95.9M | -$125.5M | -$112.8M | |
| Free Cash Flow | -$436.7M | $355M | $72.1M | $159.7M | $104.1M | |
GSBD
Sector
Market Cap
$1.4B
$672.4M
Price % of 52-Week High
74.66%
86.65%
Dividend Yield
15.13%
2.04%
Shareholder Yield
7.19%
3.87%
1-Year Price Total Return
-19.7%
6.41%
Beta (5-Year)
1.056
0.739
Dividend yield:
15.13%
Annualized payout:
$1.80
Payout ratio:
258.51%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$12.26
200-day SMA
Sell
Level
$14.30
Bollinger Bands (100)
Sell
Level
12.75 - 14.03
Chaikin Money Flow
Sell
Level
-31.9M
20-day SMA
Sell
Level
$12.58
Relative Strength Index (RSI14)
Sell
Level
25.95
ADX Line
Sell
Level
44.92
Williams %R
Buy
Level
-91.453
50-day SMA
Sell
Level
$12.85
MACD (12, 26)
Sell
Level
-0.25
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Sell
Level
-22M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7662)
Sell
CA Score
(Annual)
Level (-0.339)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.1956)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Goldman Sachs BDC Inc is a non-diversified, closed-end management investment company that elected to be regulated as a business development company focused on lending to middle-market companies. The investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests primarily in U.S. middle-market companies such as banks and the public debt markets. The company's origination strategy focuses on leading the negotiation and structuring of the loans or securities in which it invests and holding the investments in its portfolio to maturity. It generates majority revenue in the form of interest income and dividend income.
Stock Forecast FAQ
In the current month, GSBD has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The GSBD average analyst price target in the past 3 months is $14.83.
-
Where Will Goldman Sachs BDC Stock Be In 1 Year?
According to analysts, the consensus estimate is that Goldman Sachs BDC share price will rise to $14.83 per share over the next 12 months.
-
What Do Analysts Say About Goldman Sachs BDC?
Analysts are divided on their view about Goldman Sachs BDC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Goldman Sachs BDC is a Sell and believe this share price will drop from its current level to $14.50.
-
What Is Goldman Sachs BDC's Price Target?
The price target for Goldman Sachs BDC over the next 1-year time period is forecast to be $14.83 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is GSBD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Goldman Sachs BDC is a Hold. 4 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GSBD?
You can purchase shares of Goldman Sachs BDC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Goldman Sachs BDC shares.
-
What Is The Goldman Sachs BDC Share Price Today?
Goldman Sachs BDC was last trading at $11.90 per share. This represents the most recent stock quote for Goldman Sachs BDC. Yesterday, Goldman Sachs BDC closed at $11.90 per share.
-
How To Buy Goldman Sachs BDC Stock Online?
In order to purchase Goldman Sachs BDC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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