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Goldman Sachs BDC

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Previsioni

Il prezzo obiettivo medio degli analisti è +7,94 (8,00%). La mediana è +7,94 (8,00%).

Acquista
  0
Mantieni
  6
Vendi
  3

  • 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

Nel 2026, Goldman Sachs BDC ha già distribuito +0,85 di dividendi. L'ultimo pagamento è avvenuto a luglio.

Dati finanziari dell'azienda

Nell'ultimo trimestre, Goldman Sachs BDC ha registrato ricavi pari a +92,07M e un utile netto di +20,75M
(EUR) giu 2026
YoY
Ricavi +92,07M 57,57%
Utile lordo +84,90M 135,71%
Utile netto +20,75M 37,75%
EBITDA +47,85M 40,32%

Dati fondamentali

Metrica Valore
Capitalizzazione di mercato
+975,67M
Numero di azioni
112,57M
Massimo/minimo a 52 settimane
+9,89 - +7,17
Rendimento da dividendo
+9,85%
Dividendi TTM
+0,85
Prossimo dividendo
+0,0257
Beta
0,64
Rapporto P/E
+19,80
Rapporto PEG
0,33
Rapporto P/B
+0,84
Rapporto P/S
+3,52

Profilo aziendale

Goldman Sachs BDC, Inc. ist eine Unternehmensentwicklungsgesellschaft, die sich auf Mittelstands- und Mezzanine-Investitionen in private Unternehmen spezialisiert hat. Der Fonds strebt Kapitalzuwachs durch die direkte Aufnahme von besicherten Schuldtiteln, vorrangig besicherten Schuldtiteln, nachrangig besicherten Schuldtiteln, einschließlich First-Lien-, First-Lien/Last-Out-Unitranche- und Second-Lien-Schuldtiteln, unbesicherten Schuldtiteln, einschließlich Mezzanine-Schuldtiteln, und in geringerem Umfang durch Investitionen in Aktien an. Der Fonds investiert hauptsächlich in den Vereinigten Staaten. Er ist bestrebt, zwischen 10 und 75 Mio. USD in Unternehmen mit einem EBITDA zwischen 5 und 75 Mio. USD jährlich zu investieren.

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
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