GSBD GoodMoat Verdict
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Goldman Sachs BDC Inc
Exchange: NYSESector: Financial ServicesIndustry: Asset Management
Goldman Sachs BDC, Inc. is a specialty finance company that has elected to be regulated as a business development company under the Investment Company Act of 1940. GSBD was formed by The Goldman Sachs Group, Inc. (“Goldman Sachs”) to invest primarily in middle market companies in the United States, and is externally managed by Goldman Sachs Asset Management, L.P., an SEC registered investment adviser and a wholly-owned subsidiary of Goldman Sachs. GSBD seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche loans, including last out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments.
Did you know?
Earnings per share grew at a 22.0% CAGR.
Current Price
$10.09
+2.64%GoodMoat Value
$45.96
355.5% undervaluedProfile
Valuation (TTM)
Market Cap$1.15B
P/E9.65
EV—
P/B0.81
Shares Out114.11M
P/Sales3.15
Revenue$365.57M
EV/EBITDA12.72
Goldman Sachs BDC Inc (GSBD) Quality Analysis
GSBD Profitability
Profitability trend analysis coming soon
GSBD Growth
Growth trend analysis coming soon
GSBD Financial Health
Financial health indicators coming soon
GSBD Quality & Fundamental Analysis
Goldman Sachs BDC Inc (GSBD) is a Financial Services company in the Asset Management industry, listed on NYSE. This quality analysis page evaluates Goldman Sachs BDC Inc's financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.
Goldman Sachs BDC Inc has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 32.63% and a return on equity (ROE) of 8.38%. Return on assets (ROA) stands at 3.53%.
The debt-to-equity ratio is 1.32, Operating margin is 81.28%.
GoodMoat's quality analysis uses AI-powered insights to evaluate whether Goldman Sachs BDC Inc is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.