Stock Scorecard
Stock Summary for Goldman Sachs BDC Inc (GSBD) - $10.59 as of 4/17/2025 8:56:27 PM EST
Total Score
15 out of 30
Safety Score
51 out of 100
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for GSBD (51 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 12/31/2024 |
| Next Earnings Date | 5/5/2025 |
Stock Price History |
|
| Last Day Price | 10.59 |
| Price 4 Years Ago | 12.79 |
| Last Day Price Updated | 4/17/2025 8:56:27 PM EST |
| Last Day Volume | 571,980 |
| Average Daily Volume | 1,035,685 |
| 52-Week High | 14.04 |
| 52-Week Low | 9.51 |
| Last Price to 52 Week Low | 11.36% |
Valuation Measures |
|
| Trailing PE | 18.96 |
| Industry PE | 15.83 |
| Sector PE | 56.14 |
| 5-Year Average PE | 4.48 |
| Free Cash Flow Ratio | 0.02 |
| Industry Free Cash Flow Ratio | 105.91 |
| Sector Free Cash Flow Ratio | 42.93 |
| Current Ratio Most Recent Quarter | 1,007.89 |
| Total Cash Per Share | 526.83 |
| Book Value Per Share Most Recent Quarter | 13.41 |
| Price to Book Ratio | 0.76 |
| Industry Price to Book Ratio | 29.74 |
| Sector Price to Book Ratio | 13.00 |
| Price to Sales Ratio Twelve Trailing Months | 2.82 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.85 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.15 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 117,297,000 |
| Market Capitalization | 1,242,175,230 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2025 |
| Previous Dividend Amount | 0.3200 |
| Current Dividend Amount | 0.1600 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.38 |
| Trailing Annual Dividend Yield | 13.23% |
| Forward Annual Dividend Rate | 0.64 |
| Forward Annual Dividend Yield | 6.14% |
| 5-Year Dividend Payments Count | 24 |
| 3-Year Average Dividend Yield | 15.49% |
| 5-Year Average Dividend Yield | 15.42% |
| 1-Year Dividend Growth Rate Percentage | -64.44% |
| 3-Year Dividend Growth Rate Percentage | -40.37% |
| 5-Year Dividend Growth Rate Percentage | -22.78% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 250.91% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -30.60% |
| Annual Earnings Growth | -67.90% |
| Reported EPS 12 Trailing Months | 0.55 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.19 |
| Net Income Twelve Trailing Months | 62,867,000 |
| Net Income Past Year | 62,867,000 |
| Net Income Prior Year | 195,874,000 |
| Quarterly Revenue Growth YOY | -10.00% |
| 5-Year Revenue Growth | 12.70% |
| Operating Margin Twelve Trailing Months | 82.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 61,795,000,000 |
| Total Cash Past Year | 61,795,000 |
| Total Cash Prior Year | 52,363,000 |
| Net Cash Position Most Recent Quarter | 59,916,893,000 |
| Net Cash Position Past Year | -1,764,999,000 |
| Long Term Debt Past Year | 1,826,794,000 |
| Long Term Debt Prior Year | 2,012,660,000 |
| Total Debt Most Recent Quarter | 1,878,107,000 |
| Equity to Debt Ratio Past Year | 0.46 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 1,572,700,000 |
| Total Stockholder Equity Prior Year | 1,601,825,000 |
| Total Stockholder Equity Most Recent Quarter | 1,572,700,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 207,646,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.77 |
| Free Cash Flow Past Year | 2,457,000 |
| Free Cash Flow Prior Year | 300,692,000 |
Options |
|
| Put/Call Ratio | 11.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.45 |
| MACD Signal | -0.40 |
| 20-Day Bollinger Lower Band | 10.47 |
| 20-Day Bollinger Middle Band | 11.76 |
| 20-Day Bollinger Upper Band | 13.05 |
| Beta | 0.93 |
| RSI | 37.73 |
| 50-Day SMA | 12.51 |
| 150-Day SMA | 11.92 |
| 200-Day SMA | 12.10 |
System |
|
| Modified | 4/17/2025 2:04:08 AM EST |