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Previsioni
Il prezzo obiettivo medio degli analisti è 8,26 € (+5,63%). La mediana è 8,26 € (+5,63%).
| Acquista |
0 |
| Mantieni |
6 |
| Vendi |
3 |
Notizie Vai al feed delle notizie
Goldman Sachs BDC falls to 52-week low at 8.64 USD
Shares of Goldman Sachs BDC hit a 52-week low of 8.64 USD and are currently trading at 8.65 USD, implying a market capitalization of about 976 million USD. The stock lost 25.6% over the past year, and the company missed both earnings and revenue expectations for Q1 2026. Despite the share decline, the stock offers a high dividend yield of 17.25% and has a 12-year dividend history. BofA Securities downgraded the stock to "Underperform" and cut its price target from 9.00 USD to 8.50 USD, citing concerns about credit performance and earnings power. » Altro su de.investing.com
Goldman Sachs BDC misses Q1 forecasts, stock falls sharply in after-hours trading
Goldman Sachs BDC reported Q1 2026 earnings per share of $0.22, missing the analyst expectation of $0.2893 (‑23.95%). Revenue was $78.79 million, 5.35% below the forecast. Net investment income per share fell from $0.42 to $0.22, and NAV declined 3.7% to $12.17. The stock plunged 8.57% in after‑hours trading; management emphasizes strong liquidity, plans a portfolio shift to cash‑flow‑oriented assets and approved a buyback program of up to $75 million. » Altro su de.investing.com
Goldman Sachs BDC misses expectations; NAV falls 3.7% in Q1 2026
Goldman Sachs BDC reported net investment income of $0.22 per share and revenue of $78.79 million for the quarter ended March 31, 2026, both below analyst expectations, and a loss per share of -$0.12. Net asset value per share declined 3.7% to $12.17, pressured by realized and unrealized losses totaling -$38.4 million, higher expenses and increased borrowing costs. Investment activity collapsed, credit quality deteriorated with additional troubled positions, and the stock fell well below book value; management maintains a base dividend of $0.32 and a defensive portfolio stance. » Altro su de.investing.com
Dividendi storici Dividendi
Tutte le metriche sui dividendi Tutte le metricheDati finanziari dell'azienda
| (EUR) | giugno 2026 | YoY |
|---|---|---|
| Ricavi | 92,07 Mln | 57,57% |
| Utile lordo | 84,9 Mln | 135,71% |
| Utile netto | 20,75 Mln | 37,75% |
| EBITDA | 47,85 Mln | 40,32% |
Dati fondamentali
| Metrica | Valore |
|---|---|
Capitalizzazione di mercato | 887,55 Mln € |
Numero di azioni | 112,57 Mln |
Massimo/minimo a 52 settimane | 9,27 € - 7,46 € |
Rendimento da dividendo | 10,88% |
Dividendi TTM | 0,87 € |
Beta | 0,67 |
Rapporto P/E | 17,31 |
Rapporto PEG | -0,29 |
Rapporto P/B | 0,73 |
Rapporto P/S | 3,08 |
Profilo aziendale
Goldman Sachs BDC, Inc. è una business development company specializzata in investimenti middle market e mezzanine in società private. Mira a ottenere l'apprezzamento del capitale attraverso l'erogazione diretta di debito garantito, debito senior garantito, debito junior garantito, inclusi first lien, first lien/last-out unitranche e second lien, debito non garantito, incluso il debito mezzanine e, in misura minore, investimenti in azioni. Il fondo investe principalmente negli Stati Uniti. Punta a investire tra 10 milioni e 75 milioni di dollari in società con un EBITDA annuo compreso tra 5 milioni e 75 milioni di dollari.
| Nome | Goldman Sachs BDC |
| CEO | David Nathan Miller |
| Sede centrale | New York City,
ny Stati Uniti |
| Sito web | |
| Settore | Finanza |
| Industria | Servizi finanziari |
| Quotazione in borsa | 18/03/2015 |
| Dipendenti | 8 |
Simboli di borsa
| Borsa | Simbolo |
|---|---|
NYSE | GSBD |
Frankfurt | GSB.F |
Düsseldorf | GSB.DU |
SIX | GSB.SW |
München | GSB.MU |