Goldman Sachs BDC, Inc. (GSBD)

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Goldman Sachs BDC, Inc. (GSBD) is up 5.7% since the beginning of the year. At $9 per share, GSBD is trading 21.6% below its 52-week high of $12. Investors who bought $1,000 worth of GSBD shares 5 years ago would now be looking at an investment worth $877.

Goldman Sachs BDC, Inc. (GSBD) has returned 5.68% so far this year and -2.19% over the past 12 months. Over the last ten years, GSBD has returned 3.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Mar 18, 2015, GSBD's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +30.0%, while the worst month was Mar 2020 at -34.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.

On a daily basis, GSBD closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +55.0%, while the worst single day was Mar 18, 2020 at -22.5%.

Goldman Sachs BDC, Inc. has an annualized alpha of -0.51%, beta of 0.71, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since March 18, 2015.

• This stock participated in 88.75% of S&P 500 Index downside but only 61.47% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GSBD ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Goldman Sachs BDC, Inc. provided a 18.03% dividend yield over the last twelve months, with an annual payout of $1.70 per share. The company has been increasing its dividends for 3 consecutive years.

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.

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.

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 19.95%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Goldman Sachs BDC, Inc. is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.