Goldman Sachs Bdc Stock Today
| GSBD Stock | USD 12.75 0.11 0.86% |
Performance0 of 100
| Odds Of DistressLess than 3
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Goldman Sachs is trading at 12.75 as of the 22nd of November 2024, a 0.86 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.73. Goldman Sachs has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Goldman Sachs BDC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 18th of March 2015 | Classification Financials |
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to invest between 10 million and 75 million in companies with EBITDA between 5 million and 75 million annually. The company has 117.3 M outstanding shares of which 1.51 M shares are currently shorted by private and institutional investors with about 2.48 trading days to cover. More on Goldman Sachs BDC
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Goldman Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | David Miller | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsGoldman Sachs can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Goldman Sachs' financial leverage. It provides some insight into what part of Goldman Sachs' total assets is financed by creditors.
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Goldman Sachs BDC (GSBD) is traded on New York Stock Exchange in USA. It is located in 200 West Street, New York, NY, United States, 10282 and employs 28 people. Goldman Sachs is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B. Goldman Sachs BDC conducts business under Capital Markets sector and is part of Financials industry. The entity has 117.3 M outstanding shares of which 1.51 M shares are currently shorted by private and institutional investors with about 2.48 trading days to cover.
Goldman Sachs BDC currently holds about 44.77 M in cash with 300.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
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Ownership AllocationGoldman Sachs BDC has a total of 117.3 Million outstanding shares. Roughly 70.29 (percent) of Goldman Sachs outstanding shares are held by general public with 0.12 % owned by insiders and only 29.59 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Goldman Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Royal Bank Of Canada | 2024-06-30 | 585.2 K | |
| Creative Planning Inc | 2024-06-30 | 523.1 K | |
| Envestnet Asset Management Inc | 2024-06-30 | 523.1 K | |
| Icapital Wealth Llc | 2024-06-30 | 486.7 K | |
| Qube Research & Technologies | 2024-06-30 | 453.6 K | |
| Cetera Investment Advisers | 2024-06-30 | 422 K | |
| Shikiar Asset Management Inc | 2024-09-30 | 422 K | |
| Arcus Capital Partners Llc | 2024-09-30 | 398.4 K | |
| Muzinich & Co Inc | 2024-09-30 | 392.5 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 8.5 M | |
| Goldman Sachs Group Inc | 2024-06-30 | 6.5 M |
Goldman Sachs Historical Income Statement
Goldman Stock Against Markets
Goldman Sachs Corporate Directors
| Katherine Uniacke | Director | Profile | |
| Ross Kari | Independent Director | Profile | |
| Ann Lane | Independent Director | Profile | |
| Salvatore Lentini | Managing Director, Co-Head Liberty Harbor, and Sr. Portfolio Manager | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 1.8 | Earnings Share 0.68 | Revenue Per Share 3.955 | Quarterly Revenue Growth (0.08) |
The market value of Goldman Sachs BDC is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.