Stock Scorecard
Stock Summary for Goldman Sachs BDC Inc (GSBD) - $15.53 as of 4/25/2024 11:37:23 AM EST
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for GSBD
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GSBD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GSBD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for GSBD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for GSBD
Financial Details for GSBD
Company Overview |
|
|---|---|
| Ticker | GSBD |
| Company Name | Goldman Sachs BDC Inc |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/8/2024 |
Stock Price History |
|
| Last Day Price | 15.53 |
| Last Day Price Updated | 4/25/2024 11:37:23 AM EST |
| Last Day Volume | 539,323 |
| Average Daily Volume | 747,565 |
| 52-Week High | 15.60 |
| 52-Week Low | 11.28 |
| Last Price to 52 Week Low | 37.68% |
Valuation Measures |
|
| Trailing PE | 8.59 |
| Industry PE | 23.43 |
| Sector PE | 72.65 |
| 5-Year Average PE | 5.38 |
| Free Cash Flow Ratio | 33.04 |
| Industry Free Cash Flow Ratio | 37.48 |
| Sector Free Cash Flow Ratio | 27.99 |
| Current Ratio Most Recent Quarter | 0.84 |
| Total Cash Per Share | 0.47 |
| Book Value Per Share Most Recent Quarter | 14.62 |
| Price to Book Ratio | 1.04 |
| Industry Price to Book Ratio | 30.91 |
| Sector Price to Book Ratio | 14.86 |
| Price to Sales Ratio Twelve Trailing Months | 3.67 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.66 |
Share Statistics |
|
| Total Shares Outstanding | 112,103,000 |
| Market Capitalization | 1,740,959,590 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/27/2024 |
| Last Dividend Amount | 0.45 |
| Current Dividend Amount | 0.45 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.80 |
| Trailing Annual Dividend Yield | 11.61% |
| Forward Annual Dividend Rate | 1.80 |
| Forward Annual Dividend Yield | 11.61% |
| 5-Year Dividend Payments Count | 23 |
| 3-Year Average Dividend Yield | 11.86% |
| 5-Year Average Dividend Yield | 10.69% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | -3.92% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 99.45% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1,193.00% |
| Annual Earnings Growth | 256.12% |
| Reported EPS 12 Trailing Months | 1.81 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.22 |
| Net Income Twelve Trailing Months | 195,874,000 |
| Net Income Past Year | 195,874,000 |
| Net Income Prior Year | 55,003,000 |
| Quarterly Revenue Growth YOY | 8.40% |
| 5-Year Revenue Growth | -29.95% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 52,363,000 |
| Total Cash Past Year | 52,363,000 |
| Total Cash Prior Year | 39,602,000 |
| Net Cash Position Most Recent Quarter | -1,774,431,000 |
| Net Cash Position Past Year | -1,774,431,000 |
| Long Term Debt Past Year | 1,826,794,000 |
| Long Term Debt Prior Year | 2,012,660,000 |
| Total Debt Most Recent Quarter | 1,826,794,000 |
| Equity to Debt Ratio Past Year | 0.47 |
| Equity to Debt Ratio Most Recent Quarter | 0.47 |
| Total Stockholder Equity Past Year | 1,601,825,000 |
| Total Stockholder Equity Prior Year | 1,502,394,000 |
| Total Stockholder Equity Most Recent Quarter | 1,601,825,000 |
Options |
|
| Put/Call Ratio | 1.24 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.10 |
| MACD Signal | 0.06 |
| 20-Day Bollinger Lower Band | 14.08 |
| 20-Day Bollinger Middle Band | 14.75 |
| 20-Day Bollinger Upper Band | 15.42 |
| Beta | 1.17 |
| RSI | 67.60 |
| 50-Day SMA | 13.68 |
| 200-Day SMA | 13.33 |
System |
|
| Modified | 4/25/2024 1:59:41 AM EST |