Goldman Sachs BDC, Inc. (GSBD)
Company Info
| ISIN | US38147U1079 |
|---|---|
| CUSIP | 38147U107 |
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $1.72B |
|---|---|
| EPS | $1.81 |
| PE Ratio | 8.47 |
| PEG Ratio | 2.15 |
| Revenue (TTM) | $454.91M |
| Gross Profit (TTM) | $357.45M |
| Year Range | $11.28 - $15.36 |
| Target Price | $14.83 |
| Short % | 1.31% |
| Short Ratio | 1.73 |
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 9.21% year-to-date (YTD) and 28.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.21% | 6.33% |
| 1 month | 4.30% | -2.81% |
| 6 months | 21.98% | 21.13% |
| 1 year | 28.34% | 24.56% |
| 5 years (annualized) | 5.32% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.28% | -0.73% | 2.75% | |||||||||
| 2023 | 4.20% | -5.97% | 7.60% | 2.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Goldman Sachs BDC, Inc.(GSBD)
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. granted a 11.59% dividend yield in the last twelve months. The annual payout for that period amounted to $1.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $1.80 | $1.80 | $1.95 | $1.79 | $1.79 | $1.79 | $1.79 | $1.79 | $1.79 |
Dividend yield | 11.59% | 12.29% | 13.12% | 10.16% | 9.34% | 8.39% | 9.71% | 8.05% | 7.59% | 9.40% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.45 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.67% | Feb 21, 2020 | 19 | Mar 18, 2020 | 251 | Mar 17, 2021 | 270 |
| -29.15% | Apr 21, 2022 | 269 | May 16, 2023 | — | — | — |
| -27.67% | Aug 17, 2015 | 108 | Jan 20, 2016 | 216 | Nov 25, 2016 | 324 |
| -18.63% | Apr 10, 2017 | 224 | Feb 28, 2018 | 145 | Sep 25, 2018 | 369 |
| -18.62% | Sep 28, 2018 | 58 | Dec 20, 2018 | 209 | Oct 21, 2019 | 267 |
Volatility
Volatility Chart
The current Goldman Sachs BDC, Inc. volatility is 2.75%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |