How to buy Goldman Sachs BDC stock | $19.45

Goldman Sachs BDC, Inc is a credit services business based in the US. Goldman Sachs BDC shares (GSBD) are listed on the NYSE and all prices are listed in US Dollars.

Goldman Sachs BDC stock price (NYSE: GSBD)

Use our graph to track the performance of GSBD stocks over time.

Goldman Sachs BDC shares at a glance

• Key figures

Information last updated 2021-07-29.

Latest market close	$19.45
52-week range	$13.58 - $20.19
50-day moving average	$19.71
200-day moving average	$19.27
Wall St. target price	$19.58
PE ratio	4.4306
Dividend yield	$1.8 (9.42%)
Earnings per share (TTM)	$4.34

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Is it a good time to buy Goldman Sachs BDC stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

Technical Analysis of Goldman Sachs BDC, Inc by TradingView

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

Goldman Sachs BDC price performance over time

Historical closes compared with the close of $19.45 from 2021-05-28

1 week (2021-07-22)	N/A
1 month (2021-07-02)	-2.16%
3 months (2021-04-30)	-0.66%
6 months (2021-01-29)	N/A

1 year (2020-07-29)	N/A
2 years (2019-07-29)	N/A
3 years (2018-07-29)	N/A
5 years (2016-07-29)	N/A

Is Goldman Sachs BDC under- or over-valued?

Valuing Goldman Sachs BDC stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Goldman Sachs BDC's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

Goldman Sachs BDC's P/E ratio

Goldman Sachs BDC's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 4x. In other words, Goldman Sachs BDC shares trade at around 4x recent earnings.

That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.

Goldman Sachs BDC's PEG ratio

Goldman Sachs BDC's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.15. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.

The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Goldman Sachs BDC's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.

Goldman Sachs BDC financials

Revenue TTM	$223.6 million
Operating margin TTM	82.3%
Gross profit TTM	$173 million
Return on assets TTM	4.77%
Return on equity TTM	27.05%
Profit margin	134.33%
Book value	$16.00
Market capitalisation	$2 billion

TTM: trailing 12 months

Shorting Goldman Sachs BDC shares

There are currently 634,718 Goldman Sachs BDC shares held short by investors – that's known as Goldman Sachs BDC's "short interest". This figure is 9.7% up from 578,708 last month.

There are a few different ways that this level of interest in shorting Goldman Sachs BDC shares can be evaluated.

Goldman Sachs BDC's "short interest ratio" (SIR)

Goldman Sachs BDC's "short interest ratio" (SIR) is the quantity of Goldman Sachs BDC shares currently shorted divided by the average quantity of Goldman Sachs BDC shares traded daily (recently around 511869.35483871). Goldman Sachs BDC's SIR currently stands at 1.24. In other words for every 100,000 Goldman Sachs BDC shares traded daily on the market, roughly 1240 shares are currently held short.

However Goldman Sachs BDC's short interest can also be evaluated against the total number of Goldman Sachs BDC shares, or, against the total number of tradable Goldman Sachs BDC shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Goldman Sachs BDC's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Goldman Sachs BDC shares in existence, roughly 10 shares are currently held short) or 0.0063% of the tradable shares (for every 100,000 tradable Goldman Sachs BDC shares, roughly 6 shares are currently held short).

Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Goldman Sachs BDC.

Find out more about how you can short Goldman Sachs BDC stock.

Goldman Sachs BDC share dividends

Dividend payout ratio: 46.24% of net profits

Recently Goldman Sachs BDC has paid out, on average, around 46.24% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 9.42% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Goldman Sachs BDC shareholders could enjoy a 9.42% return on their shares, in the form of dividend payments. In Goldman Sachs BDC's case, that would currently equate to about $1.8 per share.

While Goldman Sachs BDC's payout ratio might seem fairly standard, it's worth remembering that Goldman Sachs BDC may be investing much of the rest of its net profits in future growth.

Goldman Sachs BDC's most recent dividend payout was on 14 September 2021. The latest dividend was paid out to all shareholders who bought their shares by 12 August 2021 (the "ex-dividend date").

Goldman Sachs BDC share price volatility

Over the last 12 months, Goldman Sachs BDC's shares have ranged in value from as little as $13.5825 up to $20.1914. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Goldman Sachs BDC's is 1.5071. This would suggest that Goldman Sachs BDC's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).

Goldman Sachs BDC overview

Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually. .

Frequently asked questions

What percentage of Goldman Sachs BDC is owned by insiders or institutions?
Currently 0.233% of Goldman Sachs BDC shares are held by insiders and 20.219% by institutions. When does the fiscal year end for Goldman Sachs BDC?
Goldman Sachs BDC's fiscal year ends in December. Where is Goldman Sachs BDC based?
Goldman Sachs BDC's address is: 200 West Street, New York, NY, United States, 10282 What is Goldman Sachs BDC's ISIN number?
Goldman Sachs BDC's international securities identification number is: US38147U1079 What is Goldman Sachs BDC's CUSIP number?
Goldman Sachs BDC's Committee on Uniform Securities Identification Procedures number is: 38147U107