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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 |
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) | giu 2026 | |
|---|---|---|
| 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 |
Deep Dive
Simboli di borsa
| Borsa | Simbolo |
|---|---|
NYSE | GSBD |
Frankfurt | GSB.F |
Düsseldorf | GSB.DU |
SIX | GSB.SW |
München | GSB.MU |
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