Goldman Sachs BDC, Inc. (GSBD)
Company Info
Highlights
$1.51B
$0.68
18.90
2.15
$368.90M
$318.67M
$175.96M
$12.67 - $15.15
$12.83
1.29%
2.48
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Goldman Sachs BDC, Inc. had a return of -3.89% year-to-date (YTD) and -1.94% in the last 12 months.
GSBD
-3.89%
-6.47%
-10.50%
-1.94%
2.06%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.28% | -0.73% | 2.75% | 3.74% | -1.03% | 0.62% | -0.27% | -5.74% | 0.52% | -3.05% | -3.89% | ||
| 2023 | 13.78% | 2.31% | -11.71% | 1.83% | -5.32% | 8.73% | 3.10% | 0.91% | 4.20% | -5.98% | 7.60% | 2.44% | 21.04% |
| 2022 | 4.54% | -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% | 8.54% | 1.29% | -0.40% | 3.07% | -2.65% | 0.15% | -1.39% | 3.38% | -0.74% | 4.16% | 10.82% |
| 2020 | -1.13% | -8.03% | -34.07% | 30.01% | 4.80% | -0.69% | -6.47% | 4.87% | -2.82% | 1.73% | 19.41% | 7.12% | 0.61% |
| 2019 | 13.17% | 0.19% | 0.71% | 0.78% | -9.61% | 7.56% | 2.08% | -1.24% | 3.54% | 3.68% | 0.48% | 3.79% | 26.27% |
| 2018 | -2.93% | -10.64% | 1.77% | 0.94% | 6.11% | 2.13% | 3.81% | 3.53% | 2.80% | -6.67% | 1.59% | -10.54% | -9.50% |
| 2017 | 0.98% | 3.71% | 1.87% | 1.46% | -10.76% | 2.93% | 0.09% | -2.84% | 6.28% | -2.98% | -1.17% | 3.43% | 1.90% |
| 2016 | -6.05% | 4.99% | 6.98% | 0.26% | 0.86% | 3.16% | 0.45% | 9.36% | 1.16% | 1.42% | 4.21% | 4.18% | 34.70% |
| 2015 | 5.28% | 0.92% | 6.67% | 8.42% | -0.42% | -1.36% | -18.94% | 8.69% | -0.60% | -2.27% | 3.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSBD is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Goldman Sachs BDC, Inc. provided a 14.00% dividend yield over the last twelve months, with an annual payout of $1.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $1.80 | $1.80 | $1.95 | $1.80 | $1.80 | $1.80 | $1.80 | $1.80 | $1.80 |
Dividend yield | 14.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $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
Payout Ratio
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.
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 14.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.67% | Feb 21, 2020 | 19 | Mar 18, 2020 | 251 | Mar 17, 2021 | 270 |
| -29.14% | Apr 21, 2022 | 269 | May 16, 2023 | 286 | Jul 8, 2024 | 555 |
| -27.67% | Aug 17, 2015 | 108 | Jan 20, 2016 | 216 | Nov 25, 2016 | 324 |
| -18.62% | Apr 10, 2017 | 224 | Feb 28, 2018 | 145 | Sep 25, 2018 | 369 |
| -18.61% | Sep 28, 2018 | 58 | Dec 20, 2018 | 209 | Oct 21, 2019 | 267 |
Volatility
Volatility Chart
The current Goldman Sachs BDC, Inc. volatility is 4.88%, 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.
Financials
Financial Performance
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
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 18.9. This PE ratio falls in the average range for the industry.PEG Ratio
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
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