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After finishing at $9.84 in the prior trading day, Goldman Sachs BDC Inc (NYSE: GSBD) closed at $9.75, down -0.91%. In other words, the price has decreased by -$0.91 from its previous closing price. On the day, 1.45 million shares were traded. GSBD stock price reached its highest trading level at $9.89 during the session, while it also had its lowest trading level at $9.76.
Ratios:
Our goal is to gain a better understanding of GSBD by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.66 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.02. For the most recent quarter (mrq), Quick Ratio is recorded 1.64 and its Current Ratio is at 1.64. In the meantime, Its Debt-to-Equity ratio is 1.27 whereas as Long-Term Debt/Eq ratio is at 1.27.
Upgrades & Downgrades
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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 12 ’25 when Greene Tucker bought 10,500 shares for $9.86 per share. The transaction valued at 103,533 led to the insider holds 10,500 shares of the business.
Bantwal Vivek bought 22,000 shares of GSBD for $250,012 on Sep 12 ’25. The Co-Chief Executive Officer now owns 22,000 shares after completing the transaction at $11.36 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 1112602624 and an Enterprise Value of 2841409792. As of this moment, Goldman’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.55, and their Forward P/E ratio for the next fiscal year is 7.57. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.68 while its Price-to-Book (P/B) ratio in mrq is 0.76. Its current Enterprise Value per Revenue stands at 7.413.
Stock Price History:
The Beta on a monthly basis for GSBD is 0.67, which has changed by -0.23004693 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, GSBD has reached a high of $12.75, while it has fallen to a 52-week low of $9.14. The 50-Day Moving Average of the stock is -0.52%, while the 200-Day Moving Average is calculated to be -8.47%.
Shares Statistics:
The stock has traded on average 1.12M shares per day over the past 3-months and 1204250 shares per day over the last 10 days, according to various share statistics. A total of 114.11M shares are outstanding, with a floating share count of 113.94M. Insiders hold about 0.15% of the company’s shares, while institutions hold 33.34% stake in the company. Shares short for GSBD as of 1764288000 were 2080024 with a Short Ratio of 1.86, compared to 1761868800 on 2765373. Therefore, it implies a Short% of Shares Outstanding of 2080024 and a Short% of Float of 1.83.
Dividends & Splits
In the trailing 12 months, GSBD’s forward annual dividend rate was 0.45, compared to 1.37 this year. Against a Trailing Annual Dividend Yield of 0.045731705. The stock’s 5-year Average Dividend Yield is 11.75.
Earnings Estimates
Goldman Sachs BDC Inc (GSBD) is presently subject to a detailed evaluation by 5.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.33, with high estimates of $0.37 and low estimates of $0.29.
Analysts are recommending an EPS of between $1.57 and $1.5 for the fiscal current year, implying an average EPS of $1.53. EPS for the following year is $1.31, with 5.0 analysts recommending between $1.4 and $1.17.
Revenue Estimates
4 analysts predict $87.18M in revenue for. The current quarter. It ranges from a high estimate of $90.51M to a low estimate of $82.62M. As of. The current estimate, Goldman Sachs BDC Inc’s year-ago sales were $103.8MFor the next quarter, 4 analysts are estimating revenue of $83.97M. There is a high estimate of $87M for the next quarter, whereas the lowest estimate is $80.91M.
A total of 4 analysts have provided revenue estimates for GSBD’s current fiscal year. The highest revenue estimate was $370.02M, while the lowest revenue estimate was $362.13M, resulting in an average revenue estimate of $365.84M. In the same quarter a year ago, actual revenue was $434.37MBased on 4 analysts’ estimates, the company’s revenue will be $325.59M in the next fiscal year. The high estimate is $341M and the low estimate is $315.3M.
