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GSBD Quote, Financials, Valuation and Earnings

Last price:
$11.96
Seasonality move :
-4.05%
Day range:
$11.81 - $12.00
52-week range:
$9.51 - $15.42
Dividend yield:
12.87%
P/E ratio:
26.60x
P/S ratio:
20.52x
P/B ratio:
0.91x
Volume:
910.1K
Avg. volume:
685.2K
1-year change:
-22.27%
Market cap:
$1.4B
Revenue:
$78.7M
EPS (TTM):
$0.45

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
$94.6M $0.40 120.13% 17.31% $11.08
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GS
The Goldman Sachs Group
$13.6B $9.62 6.29% 14.6% $672.25
JPM
JPMorgan Chase &
$44B $4.48 3.85% 7.15% $300.45
MFIC
MidCap Financial Investment
$81.7M $0.38 224% 7.66% $13.88
OCSL
Oaktree Specialty Lending
$79.1M $0.45 724.72% 4369% $14.08
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GSBD
Goldman Sachs BDC
$11.97 $11.08 $1.4B 26.60x $0.48 12.87% 20.52x
DHIL
Diamond Hill Investment Group
$152.86 -- $417M 10.34x $1.50 3.93% 2.74x
GS
The Goldman Sachs Group
$708.82 $672.25 $217.5B 16.45x $3.00 1.69% 4.30x
JPM
JPMorgan Chase &
$285.82 $300.45 $785.9B 14.67x $1.40 1.85% 4.61x
MFIC
MidCap Financial Investment
$13.36 $13.88 $1.2B 10.95x $0.38 11.38% 10.02x
OCSL
Oaktree Specialty Lending
$14.61 $14.08 $1.3B 112.38x $0.42 13.62% 22.13x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GSBD
Goldman Sachs BDC
54.73% 0.897 137.16% 1.38x
DHIL
Diamond Hill Investment Group
-- 1.391 -- 3.21x
GS
The Goldman Sachs Group
74.26% 2.241 195.77% 0.62x
JPM
JPMorgan Chase &
64.85% 1.479 80.57% 1.54x
MFIC
MidCap Financial Investment
58.14% 0.959 161.29% 5.96x
OCSL
Oaktree Specialty Lending
49.55% 0.228 107.06% 1.24x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GSBD
Goldman Sachs BDC
-- -- 1.49% 3.28% 174.2% $133.9M
DHIL
Diamond Hill Investment Group
$18.9M $13.1M 24.93% 24.93% 31.14% -$11.3M
GS
The Goldman Sachs Group
-- -- 3.21% 12.29% 146.96% -$37.7B
JPM
JPMorgan Chase &
-- -- 6.69% 16.25% 96.45% -$251.8B
MFIC
MidCap Financial Investment
-- -- 3.55% 8.33% 191.25% -$131.3M
OCSL
Oaktree Specialty Lending
-- -- 0.29% 0.61% 19.39% $62M

Goldman Sachs BDC vs. Competitors

  • Which has Higher Returns GSBD or DHIL?

    Diamond Hill Investment Group has a net margin of 89.74% compared to Goldman Sachs BDC's net margin of 24.7%. Goldman Sachs BDC's return on equity of 3.28% beat Diamond Hill Investment Group's return on equity of 24.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    GSBD
    Goldman Sachs BDC
    -- $0.27 $3.4B
    DHIL
    Diamond Hill Investment Group
    45.11% $3.77 $169M
  • What do Analysts Say About GSBD or DHIL?

    Goldman Sachs BDC has a consensus price target of $11.08, signalling downside risk potential of -7.41%. 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 0.701, which suggesting that the stock is 29.891% less volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 0.797, suggesting its less volatile than the S&P 500 by 20.343%.

  • Which is a Better Dividend Stock GSBD or DHIL?

    Goldman Sachs BDC has a quarterly dividend of $0.48 per share corresponding to a yield of 12.87%. Diamond Hill Investment Group offers a yield of 3.93% 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 $35.2M, which are smaller than Diamond Hill Investment Group quarterly revenues of $42M. Goldman Sachs BDC's net income of $31.6M is higher than Diamond Hill Investment Group's net income of $10.4M. Notably, Goldman Sachs BDC's price-to-earnings ratio is 26.60x while Diamond Hill Investment Group's PE ratio is 10.34x. 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 20.52x versus 2.74x 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
    20.52x 26.60x $35.2M $31.6M
    DHIL
    Diamond Hill Investment Group
    2.74x 10.34x $42M $10.4M
  • Which has Higher Returns GSBD or GS?

    The Goldman Sachs Group has a net margin of 89.74% compared to Goldman Sachs BDC's net margin of 31.46%. Goldman Sachs BDC's return on equity of 3.28% beat The Goldman Sachs Group's return on equity of 12.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    GSBD
    Goldman Sachs BDC
    -- $0.27 $3.4B
    GS
    The Goldman Sachs Group
    -- $14.12 $483B
  • What do Analysts Say About GSBD or GS?

    Goldman Sachs BDC has a consensus price target of $11.08, signalling downside risk potential of -7.41%. On the other hand The Goldman Sachs Group has an analysts' consensus of $672.25 which suggests that it could fall by -5.16%. Given that Goldman Sachs BDC has more downside risk than The Goldman Sachs Group, 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 14 1
  • Is GSBD or GS More Risky?

    Goldman Sachs BDC has a beta of 0.701, which suggesting that the stock is 29.891% less volatile than S&P 500. In comparison The Goldman Sachs Group has a beta of 1.355, suggesting its more volatile than the S&P 500 by 35.462%.

  • Which is a Better Dividend Stock GSBD or GS?

    Goldman Sachs BDC has a quarterly dividend of $0.48 per share corresponding to a yield of 12.87%. The Goldman Sachs Group offers a yield of 1.69% 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 $35.2M, which are smaller than The Goldman Sachs Group quarterly revenues of $15.1B. Goldman Sachs BDC's net income of $31.6M is lower than The Goldman Sachs Group's net income of $4.7B. Notably, Goldman Sachs BDC's price-to-earnings ratio is 26.60x while The Goldman Sachs Group's PE ratio is 16.45x. 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 20.52x versus 4.30x 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
    20.52x 26.60x $35.2M $31.6M
    GS
    The Goldman Sachs Group
    4.30x 16.45x $15.1B $4.7B
  • Which has Higher Returns GSBD or JPM?

    JPMorgan Chase & has a net margin of 89.74% compared to Goldman Sachs BDC's net margin of 33.37%. Goldman Sachs BDC's return on equity of 3.28% beat JPMorgan Chase &'s return on equity of 16.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    GSBD
    Goldman Sachs BDC
    -- $0.27 $3.4B
    JPM
    JPMorgan Chase &
    -- $5.24 $1T
  • What do Analysts Say About GSBD or JPM?

    Goldman Sachs BDC has a consensus price target of $11.08, signalling downside risk potential of -7.41%. On the other hand JPMorgan Chase & has an analysts' consensus of $300.45 which suggests that it could grow by 5.12%. Given that JPMorgan Chase & has higher upside potential than Goldman Sachs BDC, analysts believe JPMorgan Chase & is more attractive than Goldman Sachs BDC.

    Company Buy Ratings Hold Ratings Sell Ratings
    GSBD
    Goldman Sachs BDC
    0 3 1
    JPM
    JPMorgan Chase &
    9 7 2
  • Is GSBD or JPM More Risky?

    Goldman Sachs BDC has a beta of 0.701, which suggesting that the stock is 29.891% less volatile than S&P 500. In comparison JPMorgan Chase & has a beta of 1.098, suggesting its more volatile than the S&P 500 by 9.75%.

  • Which is a Better Dividend Stock GSBD or JPM?

    Goldman Sachs BDC has a quarterly dividend of $0.48 per share corresponding to a yield of 12.87%. JPMorgan Chase & offers a yield of 1.85% to investors and pays a quarterly dividend of $1.40 per share. Goldman Sachs BDC pays 314.48% of its earnings as a dividend. JPMorgan Chase & pays out 25.28% of its earnings as a dividend. JPMorgan Chase &'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 JPM?

    Goldman Sachs BDC quarterly revenues are $35.2M, which are smaller than JPMorgan Chase & quarterly revenues of $44.9B. Goldman Sachs BDC's net income of $31.6M is lower than JPMorgan Chase &'s net income of $15B. Notably, Goldman Sachs BDC's price-to-earnings ratio is 26.60x while JPMorgan Chase &'s PE ratio is 14.67x. 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 20.52x versus 4.61x for JPMorgan Chase &. 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
    20.52x 26.60x $35.2M $31.6M
    JPM
    JPMorgan Chase &
    4.61x 14.67x $44.9B $15B
  • Which has Higher Returns GSBD or MFIC?

    MidCap Financial Investment has a net margin of 89.74% compared to Goldman Sachs BDC's net margin of 95.41%. Goldman Sachs BDC's return on equity of 3.28% beat MidCap Financial Investment's return on equity of 8.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    GSBD
    Goldman Sachs BDC
    -- $0.27 $3.4B
    MFIC
    MidCap Financial Investment
    -- $0.32 $3.3B
  • What do Analysts Say About GSBD or MFIC?

    Goldman Sachs BDC has a consensus price target of $11.08, signalling downside risk potential of -7.41%. On the other hand MidCap Financial Investment has an analysts' consensus of $13.88 which suggests that it could grow by 3.86%. 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 0.701, which suggesting that the stock is 29.891% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.977, suggesting its less volatile than the S&P 500 by 2.263%.

  • Which is a Better Dividend Stock GSBD or MFIC?

    Goldman Sachs BDC has a quarterly dividend of $0.48 per share corresponding to a yield of 12.87%. MidCap Financial Investment offers a yield of 11.38% 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 $35.2M, which are larger than MidCap Financial Investment quarterly revenues of $31.8M. Goldman Sachs BDC's net income of $31.6M is higher than MidCap Financial Investment's net income of $30.3M. Notably, Goldman Sachs BDC's price-to-earnings ratio is 26.60x while MidCap Financial Investment's PE ratio is 10.95x. 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 20.52x versus 10.02x 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
    20.52x 26.60x $35.2M $31.6M
    MFIC
    MidCap Financial Investment
    10.02x 10.95x $31.8M $30.3M
  • Which has Higher Returns GSBD or OCSL?

    Oaktree Specialty Lending has a net margin of 89.74% compared to Goldman Sachs BDC's net margin of 90.2%. Goldman Sachs BDC's return on equity of 3.28% beat Oaktree Specialty Lending's return on equity of 0.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    GSBD
    Goldman Sachs BDC
    -- $0.27 $3.4B
    OCSL
    Oaktree Specialty Lending
    -- -$0.42 $2.9B
  • What do Analysts Say About GSBD or OCSL?

    Goldman Sachs BDC has a consensus price target of $11.08, signalling downside risk potential of -7.41%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $14.08 which suggests that it could fall by -3.61%. Given that Goldman Sachs BDC has more downside risk than Oaktree Specialty Lending, 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 6 0
  • Is GSBD or OCSL More Risky?

    Goldman Sachs BDC has a beta of 0.701, which suggesting that the stock is 29.891% less volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 0.686, suggesting its less volatile than the S&P 500 by 31.445%.

  • Which is a Better Dividend Stock GSBD or OCSL?

    Goldman Sachs BDC has a quarterly dividend of $0.48 per share corresponding to a yield of 12.87%. Oaktree Specialty Lending offers a yield of 13.62% to investors and pays a quarterly dividend of $0.42 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 $35.2M, which are larger than Oaktree Specialty Lending quarterly revenues of -$40.2M. Goldman Sachs BDC's net income of $31.6M is higher than Oaktree Specialty Lending's net income of -$36.2M. Notably, Goldman Sachs BDC's price-to-earnings ratio is 26.60x while Oaktree Specialty Lending's PE ratio is 112.38x. 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 20.52x versus 22.13x 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
    20.52x 26.60x $35.2M $31.6M
    OCSL
    Oaktree Specialty Lending
    22.13x 112.38x -$40.2M -$36.2M

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