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Goldman Sachs BDC (GSBD) Stock Analysis

NYSEFinancial ServicesAsset Management

$8.77-1.24%
1-year price historyRange $8.55 – $10.23
52-week range$8.77
$8.36$10.38

What Goldman Sachs BDC does

Goldman Sachs BDC, Inc. functions as a business development company (BDC) with a specific focus on extending capital to privately held, middle-market enterprises, including mezzanine-level investments. Its core objective is to generate capital appreciation, primarily achieved by directly originating various debt instruments. These include both secured debt (such as senior, junior, first lien, first lien/last-out unitranche, and second lien facilities) and unsecured debt, notably mezzanine financing. Equity investments are also made, though to a lesser extent. The company primarily directs its investment efforts toward opportunities within the United States. It typically allocates between $10 million and $75 million per investment, targeting companies that demonstrate annual EBITDA figures ranging from $5 million to $75 million.

Key metrics

Market cap
$987.23M
P/E (TTM)
6.40
EPS (TTM)
$1.37
Beta
0.68
Dividend yield
11.63%
Revenue / share
$2.87
50-day avg
$9.58
200-day avg
$9.31
52-week high
$10.38
52-week low
$8.36
CEO
David Nathan Miller

ETFs linked to GSBD

Broad-market and Financial Services sector ETFs an investor holding Goldman Sachs BDC is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

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Frequently asked questions

What is the ticker symbol for Goldman Sachs BDC?
Goldman Sachs BDC trades under the ticker GSBD on NYSE.
Which exchange is GSBD listed on?
GSBD is listed on NYSE.
What sector does Goldman Sachs BDC operate in?
Goldman Sachs BDC is classified in the Financial Services sector (Asset Management industry).
How can PortView help analyze GSBD in a portfolio?
PortView shows GSBD's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.