Goldman Sachs BDC, Inc. (GSBD) Stock Analysis
$GSBD · Financial Services · Asset Management · NYSE
Goldman Sachs BDC (GSBD), a Asset Management company, is listed on NYSE, has a market capitalization of about $973.7M and trades at 16.8x trailing earnings.
Price
$8.65
Market cap
$973.7M
P/E ratio
16.8x
Dividend yield
17.80%
About Goldman Sachs BDC, Inc.
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.
How StockWorthy values GSBD
StockWorthy forecasts Goldman Sachs BDC, Inc.'s revenue, operating profitability, reinvestment (capital expenditure, depreciation and working capital) and unlevered free cash flow, then discounts those cash flows using a normalized cost of capital built from GSBD's size, profitability and balance-sheet risk. Terminal growth is adjusted to reflect the company's mature growth profile rather than a fixed number. The model presents bear, base and bull scenarios, and every key assumption stays transparent and adjustable in the full StockWorthy analysis. Results are educational and not investment advice.
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