Goldman Sachs BDC Inc
NYSE:GSBD
Intrinsic Value
Goldman Sachs BDC, Inc. invests in middle market companies located in the US. The company is headquartered in New York City, New York. [ Read More ]
The intrinsic value of one GSBD stock under the Base Case scenario is 20.27 USD. Compared to the current market price of 15.48 USD, Goldman Sachs BDC Inc is Undervalued by 24%.
Valuation Backtest
Goldman Sachs BDC Inc
Run backtest to discover the historical profit from buying and selling GSBD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Goldman Sachs BDC Inc
Current Assets | 52.4m |
Cash & Short-Term Investments | 52.4m |
Non-Current Assets | 3.5B |
Long-Term Investments | 3.4B |
Other Non-Current Assets | 56.1m |
Current Liabilities | 93.5m |
Accrued Liabilities | 22.4m |
Other Current Liabilities | 71.1m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 726k |
Earnings Waterfall
Goldman Sachs BDC Inc
Revenue
|
454.9m
USD
|
Cost of Revenue
|
-197.7m
USD
|
Gross Profit
|
257.2m
USD
|
Operating Expenses
|
-9.9m
USD
|
Operating Income
|
247.2m
USD
|
Other Expenses
|
-51.4m
USD
|
Net Income
|
195.9m
USD
|
Free Cash Flow Analysis
Goldman Sachs BDC Inc
GSBD Profitability Score
Profitability Due Diligence
Goldman Sachs BDC Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Goldman Sachs BDC Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
GSBD Solvency Score
Solvency Due Diligence
Goldman Sachs BDC Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Goldman Sachs BDC Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GSBD Price Targets Summary
Goldman Sachs BDC Inc
According to Wall Street analysts, the average 1-year price target for GSBD is 15.13 USD with a low forecast of 14.65 USD and a high forecast of 15.75 USD.
Ownership
GSBD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GSBD Price
Goldman Sachs BDC Inc
Average Annual Return | 0.81% |
Standard Deviation of Annual Returns | 14.67% |
Max Drawdown | -63% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 112 103 000 |
Percentage of Shares Shorted | 1.31% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Goldman Sachs BDC, Inc. invests in middle market companies located in the US. The company is headquartered in New York City, New York. The company went IPO on 2015-03-18. The firm is a specialty finance company, which is focused on lending to middle-market companies. The Company’s investment objective is to generate current income and 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. The company also invests in investments, such as in large United States companies, foreign companies, stressed or distressed debt, structured products or private equity. The company invests in various sectors, such as professional services, textiles, apparel and luxury goods, diversified consumer services, software, health care, chemicals, road and rail, and others. Goldman Sachs Asset Management, L.P. is the investment advisor of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one GSBD stock under the Base Case scenario is 20.27 USD.
Compared to the current market price of 15.48 USD, Goldman Sachs BDC Inc is Undervalued by 24%.