GSBD

Goldman Sachs BDC Inc

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Advanced Chart

11.960

+0.06(0.504%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

12.020

Open

11.930

VWAP

11.96

Vol

628.32K

Mkt Cap

1.40B

Low

11.920

Amount

7.51M

EV/EBITDA(TTM)

19.15

Total Shares

112.22M

3.19B

EV/OCF(TTM)

24.68

P/S(TTM)

6.04

Goldman Sachs BDC, Inc. is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. It may also originate covenant-lite loans, which are loans with fewer financial maintenance covenants than other obligations, or no financial maintenance covenants. In addition to investments in United States middle-market companies, it may invest a portion of its capital in opportunistic investments, such as in large United States companies, foreign companies, stressed or distressed debt, structured products or private equity. It invests in various sectors, including automobiles, chemicals and financial services. Its investment advisor is Goldman Sachs Asset Management, L.P.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q1

FY2024Q4

93.14M

-14.25%

0.395

-33.05%

101.12M

-9.35%

0.458

-16.82%

105.32M

-8.71%

0.495

-11.61%

Estimates Revision

The market is revising No Change the revenue expectations for Goldman Sachs BDC, Inc. (GSBD) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 9.93%.

Revenue Estimates for FY2024

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2024

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+9.93%

In Past 3 Month

3 Analyst Rating

-7.36% Downside

Wall Street analysts forecast GSBD stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for GSBD is 11.08 USD with a low forecast of 10.00 USD and a high forecast of 12.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

2 Hold

1 Sell

Moderate Sell

-7.36% Downside

Current: 11.960

Low

10.00

Averages

11.08

High

12.00

-7.36% Downside

Current: 11.960

Low

10.00

Averages

11.08

High

12.00

BofA

Neutral

downgrade

$12

2025-05-19

Reason

BofA

Price Target

$12

2025-05-19

downgrade

Neutral

Reason

Truist Securities

Mark Hughes

Hold

Maintains

$16 → $14

2024-08-12

Reason

Truist Securities

Mark Hughes

Price Target

$16 → $14

2024-08-12

Maintains

Hold

Reason

Wells Fargo

Finian O'Shea

Sell

Hold

Upgrades

$14 → $12

2024-08-12

Reason

Wells Fargo

Finian O'Shea

Price Target

$14 → $12

2024-08-12

Upgrades

Sell

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Goldman Sachs BDC Inc (GSBD.N) is 5.72, compared to its 5-year average forward P/E of 7.81. For a more detailed relative valuation and DCF analysis to assess Goldman Sachs BDC Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Undervalued

5Y Average PE

7.81

Current PE

5.72

Overvalued PE

9.37

Undervalued PE

6.24

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

4.28

Current PS

3.06

Overvalued PS

5.44

Undervalued PS

3.13