Stock Analysis of Goldman Sachs BDC (GSBD) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code GSBD
Close 15.36
Change -0.090 / 0.583 %
Volume 855528
Vol Change -627913.00 / 42.33 %
IndustryAsset Management
SectorFinancial Services
AIO Strength Index
Technical StrengthNeutral
Growth Index Poor Growth Stock
Value Index Poor Value Stock
Profitability Index Mild Profitability
Stability Index Good Stability


Fundamental View of Goldman Sachs BDC
PE (TTM)

3382.57

Very Poor
Price / Book

525.38

Very Poor
Price / Sales

2115.18

Very Poor
Piotroski F Score

7.0

Very Good
Market Cap

1723.75 M

Enterprise Value

1671.38 M

ROA (TTM)

6.96

Indecisive
ROE (TTM)

15.53

Good
Net Margin (TTM)

62.53

Excellent
Revenue

54.74 %

161767 K
Net Profit

34.82 %

148990 K
Debt to Equity

0

Excellent
Altman Z Score

0.794

Poor
Quick Ratio

0

Poor
Cash Ratio

-36.85

Very Poor


Highs/Lows of Goldman Sachs BDC
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week15.91 3.46 % 1.54 % 15.9415.3513-May-2417-May-24
Two Week15.58 1.41 % 3.42 % 15.9415.3113-May-2408-May-24
One Month15.13 1.52 % 5.60 % 15.9415.1213-May-2418-Apr-24
Three Month15.34 0.130 % 5.95 % 15.9414.7913-May-2427-Mar-24
Six Months14.84 3.50 % 17.48 % 15.9414.49113-May-2403-Jan-24
One year13.01 18.06 % 27.52 % 15.9412.93513-May-2418-May-23
Two year18.53 17.11 % 29.70 % 16.5212.7527-Feb-2316-May-23
Five year20.06 23.43 % 85.46 % 17.868.018-Aug-2218-Mar-20


Technical View of Goldman Sachs BDC
RSI

45.51

Neutral
MACD

0.080

Mild Bearish
ADX

14.16

Bearish
Super Trend

15.28

Mild Bullish
Williams %R

-92.06

Mild Bearish
CCI

-124.21

Mild Bearish


EMA 5

15.53

Strong Bearish
EMA 15

15.56

Bearish
EMA 50

15.38

Strong Bearish
EMA 100

15.20

Bullish
SMA 100

15.20

Bullish
SMA 200

14.85

Bullish
SMA 5 / 20

15.58 / 15.61

Strong Bearish
SMA 15 / 50

15.63 / 15.31

Mild Bullish
SMA 50 / 200

15.31 / 14.85

Bullish




Charts of Goldman Sachs BDC


Returns of Goldman Sachs BDC with Peers
Period / StockGSBDWSBCNAVIRVT
1 Week-3.46%2.43%-0.388%1.14%
1 Mth1.52%6.47%-4.22%7.98%
3 Mth0.130%0.0344%-5.34%2.88%
6mth3.50%5.32%-7.22%15.63%
1 Year18.06%25.91%-0.130%16.52%
2 Year-17.11%-9.88%-5.34%-1.25%
5 Years-23.43%-24.03%14.65%9.16%
charts-
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Compare Fundamentals of Goldman Sachs BDC with Peers
Ratio / StockGSBDWSBCNAVIRVT
PE3382.5711.366.224.26
P/B525.380.6950.6451.21
ROA6.960.8710.46927.78
ROE15.536.1110.3828.46
Debt To Equity00.68520.860.0188
Revenue161767 K
54.74 % 		605009 K
2.25 % 		1381.00 M
20.50 % 		137359 K
129.98 %
Net Income148990 K
34.82 % 		176274 K
8.24 % 		361000 K
44.03 % 		329637 K
171.57 %


Technicals of Goldman Sachs BDC with Peers
Technical / StockGSBDWSBCNAVIRVT-
ADX14.1614.4418.5517.61
CMF-0.1820.082-0.1530.106
MFI31.6265.9542.9152.37
RSI45.5160.8340.6663.82
MACD Abv SignalFalseTrueTrueTrue
Price Above 50 MATrueTrueFalseTrue-
Price Above 200 MATrueTrueFalseTrue-


About : Goldman Sachs BDC Inc

Address : 200 West Street, New York, NY, United States, 10282
Tel : 212 902 1000
URL : https://www.goldmansachsbdc.com/content/gsam/us/en
Code : GSBD, ISIN : US38147U1079, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 18_Mar_2015

Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.


Note : All Data Generated at the End of Trading Hours (EOD Data)