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Goldman Sachs BDC Inc

$8.86
Market Cap 997.36M
ROE 5.1%
Gross Margin 73.7%
Debt/Equity 1.4
Current Ratio 0.0
Revenue QoQ -18.7%
EPS QoQ -1.4%
F-Score 4

About

Goldman Sachs BDC, Inc. is a specialty finance company that has elected to be regulated as a business development company under the Investment Company Act of 1940. GSBD was formed by The Goldman Sachs Group, Inc. (“Goldman Sachs”) to invest primarily in middle market companies in the United States, and is externally managed by Goldman Sachs Asset Management, L.P., an SEC registered investment adviser and a wholly-owned subsidiary of Goldman Sachs. GSBD seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche loans, including last out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments.

Exchange
NYSE
Sector
Financial Services
Industry
Asset Management

Sector context

Financial Services

Overvalued

Trading at a discount to sector peers

P/E
13.84
vs median 5.68
P/B
0.75
vs median 1.01
ROE
0.05
vs median 0.17

Lower quality - review fundamentals carefully

Small-cap company with higher volatility

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