Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
As of close of business last night, Goldman Sachs BDC Inc’s stock clocked out at $10.95, down -0.99% from its previous closing price of $11.06. In other words, the price has decreased by -$0.99 from its previous closing price. On the day, 0.84 million shares were traded. GSBD stock price reached its highest trading level at $11.11 during the session, while it also had its lowest trading level at $10.89.
Ratios:
To gain a deeper understanding of GSBD’s stock, we examine its different ratios.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for the company, Wells Fargo on August 12, 2024, Upgraded its rating to Equal Weight and sets its target price to $12 from $14 previously.
On May 29, 2024, Wells Fargo Downgraded its rating to Underweight which previously was Equal Weight and also lowered its target price recommendation from $15 to $14.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 12 ’25 when Bantwal Vivek bought 22,000 shares for $11.36 per share. The transaction valued at 250,012 led to the insider holds 22,000 shares of the business.
Lanza John sold 1,250 shares of GSBD for $16,062 on Nov 22 ’24. The insider now owns 0 shares after completing the transaction at $12.85 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GSBD now has a Market Capitalization of 1249538432 and an Enterprise Value of 2941959424. As of this moment, Goldman’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.76, and their Forward P/E ratio for the next fiscal year is 8.30. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.11 while its Price-to-Book (P/B) ratio in mrq is 0.84. Its current Enterprise Value per Revenue stands at 7.316.
Stock Price History:
The Beta on a monthly basis for GSBD is 0.79, which has changed by -0.23640168 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, GSBD has reached a high of $14.05, while it has fallen to a 52-week low of $9.31. The 50-Day Moving Average of the stock is -3.62%, while the 200-Day Moving Average is calculated to be -4.88%.
Shares Statistics:
It appears that GSBD traded 661.47K shares on average per day over the past three months and 732490 shares per day over the past ten days. A total of 114.11M shares are outstanding, with a floating share count of 113.13M. Insiders hold about 0.14% of the company’s shares, while institutions hold 34.19% stake in the company. Shares short for GSBD as of 1756425600 were 2772958 with a Short Ratio of 4.19, compared to 1753920000 on 2458455. Therefore, it implies a Short% of Shares Outstanding of 2772958 and a Short% of Float of 2.4300002000000003.
Dividends & Splits
With its trailing 12-month dividend rate of 1.54, GSBD has a forward annual dividend rate of 1.50. Against a Trailing Annual Dividend Yield of 0.1392405. The stock’s 5-year Average Dividend Yield is 11.7.
Earnings Estimates
As of right now, 4.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.35, with high estimates of $0.39 and low estimates of $0.33.
Analysts are recommending an EPS of between $1.58 and $1.46 for the fiscal current year, implying an average EPS of $1.51. EPS for the following year is $1.32, with 4.0 analysts recommending between $1.4 and $1.2.
Revenue Estimates
In. The current quarter, 3 analysts expect revenue to total $88.53M. It ranges from a high estimate of $92.57M to a low estimate of $85.3M. As of. The current estimate, Goldman Sachs BDC Inc’s year-ago sales were $110.41MFor the next quarter, 3 analysts are estimating revenue of $87.41M. There is a high estimate of $93.21M for the next quarter, whereas the lowest estimate is $82.42M.
A total of 3 analysts have provided revenue estimates for GSBD’s current fiscal year. The highest revenue estimate was $373.69M, while the lowest revenue estimate was $355.63M, resulting in an average revenue estimate of $363.84M. In the same quarter a year ago, actual revenue was $434.37MBased on 3 analysts’ estimates, the company’s revenue will be $328M in the next fiscal year. The high estimate is $340.92M and the low estimate is $316.9M.
