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Goldman Sachs BDC, Inc. (GSBD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US38147U1079

CUSIP

38147U107

Sector

Financial Services

IPO Date

Mar 18, 2015

Highlights

Market Cap

$1.49B

EPS (TTM)

$0.68

PE Ratio

18.68

PEG Ratio

2.15

Total Revenue (TTM)

$368.90M

Gross Profit (TTM)

$318.67M

EBITDA (TTM)

$175.96M

Year Range

$12.67 - $15.15

Target Price

$12.67

Short %

1.08%

Short Ratio

1.50

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GSBD vs. ARCC GSBD vs. PNNT GSBD vs. NMFC GSBD vs. TSLX GSBD vs. QYLD GSBD vs. BAM GSBD vs. IWV GSBD vs. SPY GSBD vs. BIZD GSBD vs. MO
Popular comparisons:
GSBD vs. ARCC GSBD vs. PNNT GSBD vs. NMFC GSBD vs. TSLX GSBD vs. QYLD GSBD vs. BAM GSBD vs. IWV GSBD vs. SPY GSBD vs. BIZD GSBD vs. MO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Goldman Sachs BDC, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


60.00%80.00%100.00%120.00%140.00%160.00%180.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
68.46%
182.49%
GSBD (Goldman Sachs BDC, Inc.)
Benchmark (^GSPC)

Returns By Period

Goldman Sachs BDC, Inc. had a return of -3.96% year-to-date (YTD) and -5.40% in the last 12 months.


GSBD

YTD

-3.96%

1M

-0.08%

6M

-12.63%

1Y

-5.40%

5Y*

0.73%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of GSBD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.28%-0.73%2.75%3.74%-1.03%0.62%-0.27%-5.74%0.52%-3.05%-2.02%-3.96%
202313.78%2.31%-11.71%1.83%-5.32%8.73%3.10%0.91%4.20%-5.98%7.60%2.44%21.04%
20224.54%-1.35%1.52%-4.28%-3.62%-4.68%4.76%-3.30%-12.61%6.99%0.19%-8.59%-20.13%
2021-8.26%4.16%8.55%1.29%-0.40%3.07%-2.65%0.15%-1.39%3.38%-0.74%4.16%10.85%
2020-1.13%-8.03%-34.05%30.01%4.80%-0.67%-6.47%4.87%-2.80%1.73%19.41%7.14%0.71%
201913.17%0.19%0.72%0.78%-9.61%7.58%2.08%-1.24%3.56%3.68%0.48%3.81%26.36%
2018-2.93%-10.64%1.79%0.94%6.11%2.15%3.81%3.53%2.82%-6.67%1.59%-10.52%-9.44%
20170.98%3.71%1.88%1.46%-10.76%2.95%0.09%-2.84%6.30%-2.98%-1.17%3.44%1.96%
2016-6.05%4.99%7.00%0.26%0.86%3.18%0.45%9.36%1.18%1.42%4.21%4.20%34.79%
20155.27%0.92%6.67%8.43%-0.42%-1.36%-18.92%8.69%-0.60%-2.25%3.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GSBD is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GSBD is 3030
Overall Rank
The Sharpe Ratio Rank of GSBD is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of GSBD is 2626
Sortino Ratio Rank
The Omega Ratio Rank of GSBD is 2626
Omega Ratio Rank
The Calmar Ratio Rank of GSBD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of GSBD is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Goldman Sachs BDC, Inc. (GSBD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GSBD, currently valued at -0.33, compared to the broader market-4.00-2.000.002.00-0.332.10
The chart of Sortino ratio for GSBD, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.00-0.342.80
The chart of Omega ratio for GSBD, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.39
The chart of Calmar ratio for GSBD, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.283.09
The chart of Martin ratio for GSBD, currently valued at -0.61, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.6113.49
GSBD
^GSPC

The current Goldman Sachs BDC, Inc. Sharpe ratio is -0.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Goldman Sachs BDC, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.33
2.10
GSBD (Goldman Sachs BDC, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Goldman Sachs BDC, Inc. provided a 14.01% dividend yield over the last twelve months, with an annual payout of $1.80 per share.


8.00%9.00%10.00%11.00%12.00%13.00%$0.00$0.50$1.00$1.50$2.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$1.80$1.80$1.80$1.95$1.80$1.80$1.80$1.80$1.80$1.80

Dividend yield

14.01%12.29%13.12%10.18%9.41%8.46%9.79%8.12%7.65%9.45%

Monthly Dividends

The table displays the monthly dividend distributions for Goldman Sachs BDC, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.00$1.35
2023$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2022$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2021$0.00$0.05$0.45$0.00$0.05$0.45$0.00$0.05$0.45$0.00$0.00$0.45$1.95
2020$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2019$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2018$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2017$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2016$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2015$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%14.0%
Goldman Sachs BDC, Inc. has a dividend yield of 14.01%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%79.7%
Goldman Sachs BDC, Inc. has a payout ratio of 79.65%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.92%
-2.62%
GSBD (Goldman Sachs BDC, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Goldman Sachs BDC, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Goldman Sachs BDC, Inc. was 62.67%, occurring on Mar 18, 2020. Recovery took 251 trading sessions.

The current Goldman Sachs BDC, Inc. drawdown is 14.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.67%Feb 21, 202019Mar 18, 2020251Mar 17, 2021270
-29.14%Apr 21, 2022269May 16, 2023286Jul 8, 2024555
-27.65%Aug 17, 2015108Jan 20, 2016216Nov 25, 2016324
-18.62%Sep 28, 201858Dec 20, 2018209Oct 21, 2019267
-18.59%Apr 10, 2017224Feb 28, 2018145Sep 25, 2018369

Volatility

Volatility Chart

The current Goldman Sachs BDC, Inc. volatility is 3.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
3.99%
3.79%
GSBD (Goldman Sachs BDC, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Goldman Sachs BDC, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Goldman Sachs BDC, Inc. compared to its peers in the Credit Services industry.


PE Ratio
20.040.060.080.0100.0120.018.7
The chart displays the price to earnings (P/E) ratio for GSBD in comparison to other companies of the Credit Services industry. Currently, GSBD has a PE value of 18.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-15.0-10.0-5.00.05.02.2
The chart displays the price to earnings to growth (PEG) ratio for GSBD in comparison to other companies of the Credit Services industry. Currently, GSBD has a PEG value of 2.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Goldman Sachs BDC, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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