Goldman Sachs BDC Inc GSBD Fundamentals and Key Ratios

Goldman Sachs BDC Inc. (GSBD) Fundamentals


Goldman Sachs BDC Inc is a non-diversified, closed-end management investment company that elected to be regulated as a business development company focused on lending to middle-market companies. The investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests primarily in U.S. middle-market companies such as banks and the public debt markets. The company's origination strategy focuses on leading the negotiation and structuring of the loans or securities in which it invests and holding the investments in its portfolio to maturity. It generates majority revenue in the form of interest income and dividend income.

Goldman Sachs BDC Inc is a non-diversified, closed-end management investment company that elected to be regulated as a business development company focused on lending to middle-market companies. The investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests primarily in U.S. middle-market companies such as banks and the public debt markets. The company's origination strategy focuses on leading the negotiation and structuring of the loans or securities in which it invests and holding the investments in its portfolio to maturity. It generates majority revenue in the form of interest income and dividend income.

SHARE INFORMATION
Market Cap	$ 1,507,307,493
Shares Outstanding	109,463,144
Float	109,318,727
Percent Float	99.87%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 1.80
Latest Fiscal Revenue	$ 136,104,000
Latest Fiscal EPS	$ 0.54
Latest Fiscal Date	2022-12-31

DIVIDENDS
Dividend (3 Years)	$ 0.80
Dividend (5 Years)	$ 0.69
Ex Dividend Date	2023-03-30
Dividend Rate	$ 1.80
Dividend Yield	13.07%
Payment Cash	Cash

HOLDERS
Institutions	276
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	1,228,211
Institutional Holdings Percent	33.9%
Institutional Sold Previous 3 Months	1,632,478
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.2
Insider Sold Previous 3 Months	-
Insider Shares Owned	239,307

TRADING INFO
52 Week High	$ 20.50
52 Week Low	$ 13.28
52 Week High Change	$ -22.86
21 Day Moving Average	$ 14.8814
21 Day Extended Moving Average	$ 14.5268
50 Day Moving Average	$ 15.154
50 Day Extended Moving Average	$ 14.915
200 Day Moving Average	$ 15.2718
200 Day Extended Moving Average	$ 15.9081
10 Day Average Volume	1,023,780
20 Day Average Volume	901,788
30 Day Average Volume	724,818
50 Day Average Volume	619,245
Alpha	-0.000666
Beta	1.2083
Standard Deviation	0.082485
R2	0.622318
7 Day Price Change	$ 0.05
7 Day Percent Change	0.36%
21 Day Price Change	$ -2.16
21 Day Percent Change	-13.56%
30 Day Price Change	$ -1.78
30 Day Percent Change	-11.45%
Month to Date Price Change	$ -2.20
Month to Date Percent Change	-13.78%
Quarter to Date Price Change	$ 0.05
Quarter to Date Percent Change	0.36%
180 Day Price Change	$ -1.58
180 Day Percent Change	-10.31%
200 Day Price Change	$ -2.08
200 Day Percent Change	-13.13%
Year to Date Price Change	$ 0.05
Year to Date Percent Change	0.36%

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	104.0%
Profit Margin Count	38.23%
Gross Margin	0.0%
Profit Margin TOT	38.23%

INCOME STATEMENTS
Revenue	$ 136,104,000
Revenue Per Share	$ 1.2434
Revenue (3 Years)	$ 19.90
Revenue (5 Years)	$ 20.89

FINANCIAL STRENGTH
Price to Tangible Book	1.00
Total Debt To Equity	1.30
Int Coverage	1.80
Current Ratio	0.00
Leverage Ratio	2.30
Quick Ratio	0.00
Long Term Debt To Capital	0.57

VALUATION MEASURES
PE Ratio	25.90
Enterprise Value	$ 0
Price to Sales	11.0747
Price to Free Cash	-10.00
PE High Last 5 Years	25.00
Price To Book	1.00
Price To Cash Flow	52.10
PE Low Last 5 Years	5.20
Price to Tangible Book	1.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	1.58
Return on Equity	3.64
Return on Capital	0.00

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	PricewaterhouseCoopers LLP
CEO	Alex Chi / David Miller
Emplyoees	-
Last Audit	UQ
CIK	0001572694
Industry	Asset Management
Sector	Financial Services
NAICS	Portfolio Management(523920)

CONTACT INFO
Address	200 West Street New York, NY 10282
Website	https://www.goldmansachsbdc.com
Facsimile	-
Telephone	+1 212 902-0300
Email	-

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GSBD