Credit QualityImprovement in non-accrual rates suggests enhanced credit quality within the portfolio.
Financial PerformanceSolid profitability and strong dividend coverage indicate a robust financial performance.
Portfolio CompositionThe stock benefits from a conservative portfolio composition, with a majority in first lien senior secured and floating rate positions.
Bears Say
Earnings ReportGoldman Sachs BDC reported adjusted core earnings per share that fell short of the market's forecast.
Investment ConcernsRising apprehensions around specific investments, including the notably devalued Thrasio loan, raise the possibility of increased non-accruals.
Organizational RestructuringGoldman's simplified private credit organizational changes might lead to short-term instability for the BDC's operations.
What was Goldman Sachs BDC’s price range in the past 12 months?
Goldman Sachs BDC lowest stock price was €10.31 and its highest was €14.41 in the past 12 months.
What is Goldman Sachs BDC’s market cap?
Currently, no data Available
When is Goldman Sachs BDC’s upcoming earnings report date?
Goldman Sachs BDC’s upcoming earnings report date is May 07, 2024 which is in 9 days.
How were Goldman Sachs BDC’s earnings last quarter?
Goldman Sachs BDC released its earnings results on Feb 28, 2024. The company reported €0.525 earnings per share for the quarter, missing the consensus estimate of €0.532 by -€0.007.
Goldman Sachs BDC pays a Quarterly dividend of €0.42 which represents an annual dividend yield of 11.61%. See more information on Goldman Sachs BDC dividends here
What is Goldman Sachs BDC’s EPS estimate?
Goldman Sachs BDC’s EPS estimate is €0.51.
How many shares outstanding does Goldman Sachs BDC have?
Currently, no data Available
What happened to Goldman Sachs BDC’s price movement after its last earnings report?
Goldman Sachs BDC reported an EPS of €0.525 in its last earnings report, missing expectations of €0.532. Following the earnings report the stock price went down -0.152%.
Which hedge fund is a major shareholder of Goldman Sachs BDC?
Among the largest hedge funds holding Goldman Sachs BDC’s share is Callodine Capital Management, LP. It holds Goldman Sachs BDC’s shares valued at 10M.
Goldman Sachs BDC Inc is a specialty finance company, which engages in the provision of lending services. It provides financing for middle-market companies in the form of senior secured debt, unitranche debt, junior secured debt, mezzanine debt and equity. It provides financing for acquisitions, refinancing, growth, leveraged buyouts, dividend recapitalization and restructuring with investment size ranging between USD 10-75 million. It invests in companies with EBITDA between USD 5-75 million