Financhill
Buy
57

GSBD Quote, Financials, Valuation and Earnings

Last price:
$12.83
Seasonality move :
-5.04%
Day range:
$12.71 - $12.89
52-week range:
$12.65 - $15.94
Dividend yield:
14.01%
P/E ratio:
18.36x
P/S ratio:
15.94x
P/B ratio:
0.95x
Volume:
1.4M
Avg. volume:
1M
1-year change:
-15.4%
Market cap:
$1.5B
Revenue:
$208M
EPS (TTM):
$0.70

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GSBD
Goldman Sachs BDC
$112.6M $0.55 93.98% 7.07% --
APO
Apollo Global Management
$899.9M $1.72 -91.33% -58.39% $182.82
CG
The Carlyle Group
$902.1M $0.89 43.8% 303.73% $56.59
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GS
The Goldman Sachs Group
$11.8B $7.31 6.82% 49.7% $605.50
OCSL
Oaktree Specialty Lending
$97.6M $0.56 676.25% 286.77% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GSBD
Goldman Sachs BDC
$12.85 -- $1.5B 18.36x $0.45 14.01% 15.94x
APO
Apollo Global Management
$171.03 $182.82 $96.8B 17.87x $0.46 1.06% 3.21x
CG
The Carlyle Group
$50.18 $56.59 $17.9B 167.27x $0.35 2.79% 8.12x
DHIL
Diamond Hill Investment Group
$150.15 -- $408.8M 8.53x $1.50 4% 2.84x
GS
The Goldman Sachs Group
$566.10 $605.50 $177.7B 16.61x $3.00 2.03% 3.74x
OCSL
Oaktree Specialty Lending
$15.18 -- $1.2B 21.08x $0.55 14.49% 21.19x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GSBD
Goldman Sachs BDC
54.25% -0.226 116.65% 1.23x
APO
Apollo Global Management
35.44% 1.017 11.44% 0.83x
CG
The Carlyle Group
62.51% 0.412 57.11% 12.92x
DHIL
Diamond Hill Investment Group
-- 0.513 -- 1.97x
GS
The Goldman Sachs Group
74.23% 0.788 206.82% 0.55x
OCSL
Oaktree Specialty Lending
52.41% 0.262 122.16% 2.73x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GSBD
Goldman Sachs BDC
-- -- 2.18% 4.73% 164.53% $104.1M
APO
Apollo Global Management
$7.5B $2.3B 16.75% 22.46% 27.89% $1.9B
CG
The Carlyle Group
-- -- 0.76% 1.95% 75.8% $772.8M
DHIL
Diamond Hill Investment Group
$16.4M $10.2M 29.74% 29.74% 23.42% $18.3M
GS
The Goldman Sachs Group
-- -- 2.71% 10.26% 179.64% -$38.5B
OCSL
Oaktree Specialty Lending
-- -- 1.84% 3.84% 187.33% $95.5M

Goldman Sachs BDC vs. Competitors

  • Which has Higher Returns GSBD or APO?

    Apollo Global Management has a net margin of 89.58% compared to Goldman Sachs BDC's net margin of 10.43%. Goldman Sachs BDC's return on equity of 4.73% beat Apollo Global Management's return on equity of 22.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    GSBD
    Goldman Sachs BDC
    -- $0.32 $3.5B
    APO
    Apollo Global Management
    96.26% $1.29 $41.3B
  • What do Analysts Say About GSBD or APO?

    Goldman Sachs BDC has a consensus price target of --, signalling downside risk potential of -1.43%. On the other hand Apollo Global Management has an analysts' consensus of $182.82 which suggests that it could grow by 6.9%. Given that Apollo Global Management has higher upside potential than Goldman Sachs BDC, analysts believe Apollo Global Management is more attractive than Goldman Sachs BDC.

    Company Buy Ratings Hold Ratings Sell Ratings
    GSBD
    Goldman Sachs BDC
    0 0 0
    APO
    Apollo Global Management
    9 5 0
  • Is GSBD or APO More Risky?

    Goldman Sachs BDC has a beta of 1.057, which suggesting that the stock is 5.66% more volatile than S&P 500. In comparison Apollo Global Management has a beta of 1.628, suggesting its more volatile than the S&P 500 by 62.765%.

  • Which is a Better Dividend Stock GSBD or APO?

    Goldman Sachs BDC has a quarterly dividend of $0.45 per share corresponding to a yield of 14.01%. Apollo Global Management offers a yield of 1.06% to investors and pays a quarterly dividend of $0.46 per share. Goldman Sachs BDC pays 97.49% of its earnings as a dividend. Apollo Global Management pays out 20.49% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GSBD or APO?

    Goldman Sachs BDC quarterly revenues are $41.4M, which are smaller than Apollo Global Management quarterly revenues of $7.8B. Goldman Sachs BDC's net income of $37.1M is lower than Apollo Global Management's net income of $811M. Notably, Goldman Sachs BDC's price-to-earnings ratio is 18.36x while Apollo Global Management's PE ratio is 17.87x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Goldman Sachs BDC is 15.94x versus 3.21x for Apollo Global Management. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GSBD
    Goldman Sachs BDC
    15.94x 18.36x $41.4M $37.1M
    APO
    Apollo Global Management
    3.21x 17.87x $7.8B $811M
  • Which has Higher Returns GSBD or CG?

    The Carlyle Group has a net margin of 89.58% compared to Goldman Sachs BDC's net margin of 46.02%. Goldman Sachs BDC's return on equity of 4.73% beat The Carlyle Group's return on equity of 1.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    GSBD
    Goldman Sachs BDC
    -- $0.32 $3.5B
    CG
    The Carlyle Group
    -- $1.63 $15.6B
  • What do Analysts Say About GSBD or CG?

    Goldman Sachs BDC has a consensus price target of --, signalling downside risk potential of -1.43%. On the other hand The Carlyle Group has an analysts' consensus of $56.59 which suggests that it could grow by 12.77%. Given that The Carlyle Group has higher upside potential than Goldman Sachs BDC, analysts believe The Carlyle Group is more attractive than Goldman Sachs BDC.

    Company Buy Ratings Hold Ratings Sell Ratings
    GSBD
    Goldman Sachs BDC
    0 0 0
    CG
    The Carlyle Group
    3 11 0
  • Is GSBD or CG More Risky?

    Goldman Sachs BDC has a beta of 1.057, which suggesting that the stock is 5.66% more volatile than S&P 500. In comparison The Carlyle Group has a beta of 1.692, suggesting its more volatile than the S&P 500 by 69.16%.

  • Which is a Better Dividend Stock GSBD or CG?

    Goldman Sachs BDC has a quarterly dividend of $0.45 per share corresponding to a yield of 14.01%. The Carlyle Group offers a yield of 2.79% to investors and pays a quarterly dividend of $0.35 per share. Goldman Sachs BDC pays 97.49% of its earnings as a dividend. The Carlyle Group pays out -81.81% of its earnings as a dividend. Goldman Sachs BDC's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GSBD or CG?

    Goldman Sachs BDC quarterly revenues are $41.4M, which are smaller than The Carlyle Group quarterly revenues of $1.3B. Goldman Sachs BDC's net income of $37.1M is lower than The Carlyle Group's net income of $595.7M. Notably, Goldman Sachs BDC's price-to-earnings ratio is 18.36x while The Carlyle Group's PE ratio is 167.27x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Goldman Sachs BDC is 15.94x versus 8.12x for The Carlyle Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GSBD
    Goldman Sachs BDC
    15.94x 18.36x $41.4M $37.1M
    CG
    The Carlyle Group
    8.12x 167.27x $1.3B $595.7M
  • Which has Higher Returns GSBD or DHIL?

    Diamond Hill Investment Group has a net margin of 89.58% compared to Goldman Sachs BDC's net margin of 33.56%. Goldman Sachs BDC's return on equity of 4.73% beat Diamond Hill Investment Group's return on equity of 29.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    GSBD
    Goldman Sachs BDC
    -- $0.32 $3.5B
    DHIL
    Diamond Hill Investment Group
    37.55% $5.35 $166.5M
  • What do Analysts Say About GSBD or DHIL?

    Goldman Sachs BDC has a consensus price target of --, signalling downside risk potential of -1.43%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Goldman Sachs BDC has higher upside potential than Diamond Hill Investment Group, analysts believe Goldman Sachs BDC is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    GSBD
    Goldman Sachs BDC
    0 0 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is GSBD or DHIL More Risky?

    Goldman Sachs BDC has a beta of 1.057, which suggesting that the stock is 5.66% more volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 1.013, suggesting its more volatile than the S&P 500 by 1.328%.

  • Which is a Better Dividend Stock GSBD or DHIL?

    Goldman Sachs BDC has a quarterly dividend of $0.45 per share corresponding to a yield of 14.01%. Diamond Hill Investment Group offers a yield of 4% to investors and pays a quarterly dividend of $1.50 per share. Goldman Sachs BDC pays 97.49% of its earnings as a dividend. Diamond Hill Investment Group pays out 41.86% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GSBD or DHIL?

    Goldman Sachs BDC quarterly revenues are $41.4M, which are smaller than Diamond Hill Investment Group quarterly revenues of $43.6M. Goldman Sachs BDC's net income of $37.1M is higher than Diamond Hill Investment Group's net income of $14.6M. Notably, Goldman Sachs BDC's price-to-earnings ratio is 18.36x while Diamond Hill Investment Group's PE ratio is 8.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Goldman Sachs BDC is 15.94x versus 2.84x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GSBD
    Goldman Sachs BDC
    15.94x 18.36x $41.4M $37.1M
    DHIL
    Diamond Hill Investment Group
    2.84x 8.53x $43.6M $14.6M
  • Which has Higher Returns GSBD or GS?

    The Goldman Sachs Group has a net margin of 89.58% compared to Goldman Sachs BDC's net margin of 23.55%. Goldman Sachs BDC's return on equity of 4.73% beat The Goldman Sachs Group's return on equity of 10.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    GSBD
    Goldman Sachs BDC
    -- $0.32 $3.5B
    GS
    The Goldman Sachs Group
    -- $8.40 $470.3B
  • What do Analysts Say About GSBD or GS?

    Goldman Sachs BDC has a consensus price target of --, signalling downside risk potential of -1.43%. On the other hand The Goldman Sachs Group has an analysts' consensus of $605.50 which suggests that it could grow by 6.96%. Given that The Goldman Sachs Group has higher upside potential than Goldman Sachs BDC, analysts believe The Goldman Sachs Group is more attractive than Goldman Sachs BDC.

    Company Buy Ratings Hold Ratings Sell Ratings
    GSBD
    Goldman Sachs BDC
    0 0 0
    GS
    The Goldman Sachs Group
    8 8 0
  • Is GSBD or GS More Risky?

    Goldman Sachs BDC has a beta of 1.057, which suggesting that the stock is 5.66% more volatile than S&P 500. In comparison The Goldman Sachs Group has a beta of 1.378, suggesting its more volatile than the S&P 500 by 37.781%.

  • Which is a Better Dividend Stock GSBD or GS?

    Goldman Sachs BDC has a quarterly dividend of $0.45 per share corresponding to a yield of 14.01%. The Goldman Sachs Group offers a yield of 2.03% to investors and pays a quarterly dividend of $3.00 per share. Goldman Sachs BDC pays 97.49% of its earnings as a dividend. The Goldman Sachs Group pays out 49.19% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GSBD or GS?

    Goldman Sachs BDC quarterly revenues are $41.4M, which are smaller than The Goldman Sachs Group quarterly revenues of $12.7B. Goldman Sachs BDC's net income of $37.1M is lower than The Goldman Sachs Group's net income of $3B. Notably, Goldman Sachs BDC's price-to-earnings ratio is 18.36x while The Goldman Sachs Group's PE ratio is 16.61x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Goldman Sachs BDC is 15.94x versus 3.74x for The Goldman Sachs Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GSBD
    Goldman Sachs BDC
    15.94x 18.36x $41.4M $37.1M
    GS
    The Goldman Sachs Group
    3.74x 16.61x $12.7B $3B
  • Which has Higher Returns GSBD or OCSL?

    Oaktree Specialty Lending has a net margin of 89.58% compared to Goldman Sachs BDC's net margin of -121.48%. Goldman Sachs BDC's return on equity of 4.73% beat Oaktree Specialty Lending's return on equity of 3.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    GSBD
    Goldman Sachs BDC
    -- $0.32 $3.5B
    OCSL
    Oaktree Specialty Lending
    -- $0.45 $3.1B
  • What do Analysts Say About GSBD or OCSL?

    Goldman Sachs BDC has a consensus price target of --, signalling downside risk potential of -1.43%. On the other hand Oaktree Specialty Lending has an analysts' consensus of -- which suggests that it could grow by 11.44%. Given that Oaktree Specialty Lending has higher upside potential than Goldman Sachs BDC, analysts believe Oaktree Specialty Lending is more attractive than Goldman Sachs BDC.

    Company Buy Ratings Hold Ratings Sell Ratings
    GSBD
    Goldman Sachs BDC
    0 0 0
    OCSL
    Oaktree Specialty Lending
    0 0 0
  • Is GSBD or OCSL More Risky?

    Goldman Sachs BDC has a beta of 1.057, which suggesting that the stock is 5.66% more volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 1.078, suggesting its more volatile than the S&P 500 by 7.767%.

  • Which is a Better Dividend Stock GSBD or OCSL?

    Goldman Sachs BDC has a quarterly dividend of $0.45 per share corresponding to a yield of 14.01%. Oaktree Specialty Lending offers a yield of 14.49% to investors and pays a quarterly dividend of $0.55 per share. Goldman Sachs BDC pays 97.49% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend. Goldman Sachs BDC's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Oaktree Specialty Lending's is not.

  • Which has Better Financial Ratios GSBD or OCSL?

    Goldman Sachs BDC quarterly revenues are $41.4M, which are larger than Oaktree Specialty Lending quarterly revenues of $36.5M. Goldman Sachs BDC's net income of $37.1M is higher than Oaktree Specialty Lending's net income of $36.9M. Notably, Goldman Sachs BDC's price-to-earnings ratio is 18.36x while Oaktree Specialty Lending's PE ratio is 21.08x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Goldman Sachs BDC is 15.94x versus 21.19x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GSBD
    Goldman Sachs BDC
    15.94x 18.36x $41.4M $37.1M
    OCSL
    Oaktree Specialty Lending
    21.19x 21.08x $36.5M $36.9M

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