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GSBD Quote, Financials, Valuation and Earnings

Last price:
$12.34
Seasonality move :
9.56%
Day range:
$12.30 - $12.37
52-week range:
$11.72 - $15.94
Dividend yield:
14.61%
P/E ratio:
21.61x
P/S ratio:
17.95x
P/B ratio:
0.92x
Volume:
374.4K
Avg. volume:
791.7K
1-year change:
-19.63%
Market cap:
$1.4B
Revenue:
$78.7M
EPS (TTM):
$0.57

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GSBD
Goldman Sachs BDC
$105.3M $0.50 120.13% 17.31% $12.33
CG
The Carlyle Group
$977.6M $0.95 65.4% 434.04% $56.18
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GS
The Goldman Sachs Group
$12.5B $8.29 5.96% 8.28% $637.60
MFIC
MidCap Financial Investment
$86.3M $0.40 186.44% -1.18% $14.47
OCSL
Oaktree Specialty Lending
$91.9M $0.54 727.06% 309.35% $15.92
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GSBD
Goldman Sachs BDC
$12.32 $12.33 $1.4B 21.61x $0.45 14.61% 17.95x
CG
The Carlyle Group
$46.12 $56.18 $16.7B 16.59x $0.35 3.04% 4.99x
DHIL
Diamond Hill Investment Group
$145.30 -- $405M 9.30x $1.50 4.13% 2.65x
GS
The Goldman Sachs Group
$573.92 $637.60 $179.1B 14.15x $3.00 2.05% 3.58x
MFIC
MidCap Financial Investment
$13.13 $14.47 $1.2B 10.18x $0.38 11.58% 9.28x
OCSL
Oaktree Specialty Lending
$15.78 $15.92 $1.3B 23.55x $0.47 12.99% 26.32x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GSBD
Goldman Sachs BDC
55.09% -0.058 135.94% 1.01x
CG
The Carlyle Group
62.88% 0.413 50.58% 12.98x
DHIL
Diamond Hill Investment Group
-- 1.079 -- 1.71x
GS
The Goldman Sachs Group
73.62% 1.294 178.14% 0.62x
MFIC
MidCap Financial Investment
55.5% 0.595 138.46% 5.35x
OCSL
Oaktree Specialty Lending
52.11% 0.368 125.55% 7.71x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GSBD
Goldman Sachs BDC
-- -- 1.81% 3.94% 158.78% $13.1M
CG
The Carlyle Group
-- -- 6.56% 17.04% 54.6% -$379.5M
DHIL
Diamond Hill Investment Group
$19.4M $13.2M 26.85% 26.85% 49.73% -$9.8M
GS
The Goldman Sachs Group
-- -- 3.13% 11.93% 170.37% $46.2B
MFIC
MidCap Financial Investment
-- -- 3.6% 8.47% 206.59% $54.8M
OCSL
Oaktree Specialty Lending
-- -- 1.75% 3.66% 1230.77% $144M

Goldman Sachs BDC vs. Competitors

  • Which has Higher Returns GSBD or CG?

    The Carlyle Group has a net margin of 89.14% compared to Goldman Sachs BDC's net margin of 27.34%. Goldman Sachs BDC's return on equity of 3.94% beat The Carlyle Group's return on equity of 17.04%.

    Company Gross Margin Earnings Per Share Invested Capital
    GSBD
    Goldman Sachs BDC
    -- $0.33 $3.5B
    CG
    The Carlyle Group
    -- $0.57 $15.8B
  • What do Analysts Say About GSBD or CG?

    Goldman Sachs BDC has a consensus price target of $12.33, signalling upside risk potential of 0.11%. On the other hand The Carlyle Group has an analysts' consensus of $56.18 which suggests that it could grow by 21.81%. Given that The Carlyle Group has higher upside potential than Goldman Sachs BDC, analysts believe The Carlyle Group is more attractive than Goldman Sachs BDC.

    Company Buy Ratings Hold Ratings Sell Ratings
    GSBD
    Goldman Sachs BDC
    0 3 1
    CG
    The Carlyle Group
    3 9 0
  • Is GSBD or CG More Risky?

    Goldman Sachs BDC has a beta of 1.050, which suggesting that the stock is 5.003% more volatile than S&P 500. In comparison The Carlyle Group has a beta of 1.728, suggesting its more volatile than the S&P 500 by 72.848%.

  • Which is a Better Dividend Stock GSBD or CG?

    Goldman Sachs BDC has a quarterly dividend of $0.45 per share corresponding to a yield of 14.61%. The Carlyle Group offers a yield of 3.04% to investors and pays a quarterly dividend of $0.35 per share. Goldman Sachs BDC pays 314.48% of its earnings as a dividend. The Carlyle Group pays out 49.29% of its earnings as a dividend. The Carlyle Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Goldman Sachs BDC's is not.

  • Which has Better Financial Ratios GSBD or CG?

    Goldman Sachs BDC quarterly revenues are $42.1M, which are smaller than The Carlyle Group quarterly revenues of $771.3M. Goldman Sachs BDC's net income of $37.5M is lower than The Carlyle Group's net income of $210.9M. Notably, Goldman Sachs BDC's price-to-earnings ratio is 21.61x while The Carlyle Group's PE ratio is 16.59x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Goldman Sachs BDC is 17.95x versus 4.99x for The Carlyle Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GSBD
    Goldman Sachs BDC
    17.95x 21.61x $42.1M $37.5M
    CG
    The Carlyle Group
    4.99x 16.59x $771.3M $210.9M
  • Which has Higher Returns GSBD or DHIL?

    Diamond Hill Investment Group has a net margin of 89.14% compared to Goldman Sachs BDC's net margin of 27.77%. Goldman Sachs BDC's return on equity of 3.94% beat Diamond Hill Investment Group's return on equity of 26.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    GSBD
    Goldman Sachs BDC
    -- $0.33 $3.5B
    DHIL
    Diamond Hill Investment Group
    72.71% $2.73 $162.6M
  • What do Analysts Say About GSBD or DHIL?

    Goldman Sachs BDC has a consensus price target of $12.33, signalling upside risk potential of 0.11%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Goldman Sachs BDC has higher upside potential than Diamond Hill Investment Group, analysts believe Goldman Sachs BDC is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    GSBD
    Goldman Sachs BDC
    0 3 1
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is GSBD or DHIL More Risky?

    Goldman Sachs BDC has a beta of 1.050, which suggesting that the stock is 5.003% more volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 1.010, suggesting its more volatile than the S&P 500 by 1.034%.

  • Which is a Better Dividend Stock GSBD or DHIL?

    Goldman Sachs BDC has a quarterly dividend of $0.45 per share corresponding to a yield of 14.61%. Diamond Hill Investment Group offers a yield of 4.13% to investors and pays a quarterly dividend of $1.50 per share. Goldman Sachs BDC pays 314.48% of its earnings as a dividend. Diamond Hill Investment Group pays out 38.29% of its earnings as a dividend. Diamond Hill Investment Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Goldman Sachs BDC's is not.

  • Which has Better Financial Ratios GSBD or DHIL?

    Goldman Sachs BDC quarterly revenues are $42.1M, which are larger than Diamond Hill Investment Group quarterly revenues of $26.6M. Goldman Sachs BDC's net income of $37.5M is higher than Diamond Hill Investment Group's net income of $7.4M. Notably, Goldman Sachs BDC's price-to-earnings ratio is 21.61x while Diamond Hill Investment Group's PE ratio is 9.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Goldman Sachs BDC is 17.95x versus 2.65x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GSBD
    Goldman Sachs BDC
    17.95x 21.61x $42.1M $37.5M
    DHIL
    Diamond Hill Investment Group
    2.65x 9.30x $26.6M $7.4M
  • Which has Higher Returns GSBD or GS?

    The Goldman Sachs Group has a net margin of 89.14% compared to Goldman Sachs BDC's net margin of 29.64%. Goldman Sachs BDC's return on equity of 3.94% beat The Goldman Sachs Group's return on equity of 11.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    GSBD
    Goldman Sachs BDC
    -- $0.33 $3.5B
    GS
    The Goldman Sachs Group
    -- $11.95 $462.5B
  • What do Analysts Say About GSBD or GS?

    Goldman Sachs BDC has a consensus price target of $12.33, signalling upside risk potential of 0.11%. On the other hand The Goldman Sachs Group has an analysts' consensus of $637.60 which suggests that it could grow by 11.1%. Given that The Goldman Sachs Group has higher upside potential than Goldman Sachs BDC, analysts believe The Goldman Sachs Group is more attractive than Goldman Sachs BDC.

    Company Buy Ratings Hold Ratings Sell Ratings
    GSBD
    Goldman Sachs BDC
    0 3 1
    GS
    The Goldman Sachs Group
    6 11 0
  • Is GSBD or GS More Risky?

    Goldman Sachs BDC has a beta of 1.050, which suggesting that the stock is 5.003% more volatile than S&P 500. In comparison The Goldman Sachs Group has a beta of 1.370, suggesting its more volatile than the S&P 500 by 37.045%.

  • Which is a Better Dividend Stock GSBD or GS?

    Goldman Sachs BDC has a quarterly dividend of $0.45 per share corresponding to a yield of 14.61%. The Goldman Sachs Group offers a yield of 2.05% to investors and pays a quarterly dividend of $3.00 per share. Goldman Sachs BDC pays 314.48% of its earnings as a dividend. The Goldman Sachs Group pays out 31.5% of its earnings as a dividend. The Goldman Sachs Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Goldman Sachs BDC's is not.

  • Which has Better Financial Ratios GSBD or GS?

    Goldman Sachs BDC quarterly revenues are $42.1M, which are smaller than The Goldman Sachs Group quarterly revenues of $13.9B. Goldman Sachs BDC's net income of $37.5M is lower than The Goldman Sachs Group's net income of $4.1B. Notably, Goldman Sachs BDC's price-to-earnings ratio is 21.61x while The Goldman Sachs Group's PE ratio is 14.15x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Goldman Sachs BDC is 17.95x versus 3.58x for The Goldman Sachs Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GSBD
    Goldman Sachs BDC
    17.95x 21.61x $42.1M $37.5M
    GS
    The Goldman Sachs Group
    3.58x 14.15x $13.9B $4.1B
  • Which has Higher Returns GSBD or MFIC?

    MidCap Financial Investment has a net margin of 89.14% compared to Goldman Sachs BDC's net margin of 90.38%. Goldman Sachs BDC's return on equity of 3.94% beat MidCap Financial Investment's return on equity of 8.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    GSBD
    Goldman Sachs BDC
    -- $0.33 $3.5B
    MFIC
    MidCap Financial Investment
    -- $0.24 $3.2B
  • What do Analysts Say About GSBD or MFIC?

    Goldman Sachs BDC has a consensus price target of $12.33, signalling upside risk potential of 0.11%. On the other hand MidCap Financial Investment has an analysts' consensus of $14.47 which suggests that it could grow by 10.2%. Given that MidCap Financial Investment has higher upside potential than Goldman Sachs BDC, analysts believe MidCap Financial Investment is more attractive than Goldman Sachs BDC.

    Company Buy Ratings Hold Ratings Sell Ratings
    GSBD
    Goldman Sachs BDC
    0 3 1
    MFIC
    MidCap Financial Investment
    4 3 0
  • Is GSBD or MFIC More Risky?

    Goldman Sachs BDC has a beta of 1.050, which suggesting that the stock is 5.003% more volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 1.494, suggesting its more volatile than the S&P 500 by 49.391%.

  • Which is a Better Dividend Stock GSBD or MFIC?

    Goldman Sachs BDC has a quarterly dividend of $0.45 per share corresponding to a yield of 14.61%. MidCap Financial Investment offers a yield of 11.58% to investors and pays a quarterly dividend of $0.38 per share. Goldman Sachs BDC pays 314.48% of its earnings as a dividend. MidCap Financial Investment pays out 141.29% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GSBD or MFIC?

    Goldman Sachs BDC quarterly revenues are $42.1M, which are larger than MidCap Financial Investment quarterly revenues of $26.6M. Goldman Sachs BDC's net income of $37.5M is higher than MidCap Financial Investment's net income of $24.1M. Notably, Goldman Sachs BDC's price-to-earnings ratio is 21.61x while MidCap Financial Investment's PE ratio is 10.18x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Goldman Sachs BDC is 17.95x versus 9.28x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GSBD
    Goldman Sachs BDC
    17.95x 21.61x $42.1M $37.5M
    MFIC
    MidCap Financial Investment
    9.28x 10.18x $26.6M $24.1M
  • Which has Higher Returns GSBD or OCSL?

    Oaktree Specialty Lending has a net margin of 89.14% compared to Goldman Sachs BDC's net margin of -121.48%. Goldman Sachs BDC's return on equity of 3.94% beat Oaktree Specialty Lending's return on equity of 3.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    GSBD
    Goldman Sachs BDC
    -- $0.33 $3.5B
    OCSL
    Oaktree Specialty Lending
    -- $0.09 $3B
  • What do Analysts Say About GSBD or OCSL?

    Goldman Sachs BDC has a consensus price target of $12.33, signalling upside risk potential of 0.11%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $15.92 which suggests that it could grow by 0.87%. Given that Oaktree Specialty Lending has higher upside potential than Goldman Sachs BDC, analysts believe Oaktree Specialty Lending is more attractive than Goldman Sachs BDC.

    Company Buy Ratings Hold Ratings Sell Ratings
    GSBD
    Goldman Sachs BDC
    0 3 1
    OCSL
    Oaktree Specialty Lending
    1 5 1
  • Is GSBD or OCSL More Risky?

    Goldman Sachs BDC has a beta of 1.050, which suggesting that the stock is 5.003% more volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 1.056, suggesting its more volatile than the S&P 500 by 5.562%.

  • Which is a Better Dividend Stock GSBD or OCSL?

    Goldman Sachs BDC has a quarterly dividend of $0.45 per share corresponding to a yield of 14.61%. Oaktree Specialty Lending offers a yield of 12.99% to investors and pays a quarterly dividend of $0.47 per share. Goldman Sachs BDC pays 314.48% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GSBD or OCSL?

    Goldman Sachs BDC quarterly revenues are $42.1M, which are larger than Oaktree Specialty Lending quarterly revenues of $3.1M. Goldman Sachs BDC's net income of $37.5M is higher than Oaktree Specialty Lending's net income of $7.2M. Notably, Goldman Sachs BDC's price-to-earnings ratio is 21.61x while Oaktree Specialty Lending's PE ratio is 23.55x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Goldman Sachs BDC is 17.95x versus 26.32x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GSBD
    Goldman Sachs BDC
    17.95x 21.61x $42.1M $37.5M
    OCSL
    Oaktree Specialty Lending
    26.32x 23.55x $3.1M $7.2M

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