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A14P76
GSBD

Goldman Sachs BDC

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Previsão

O preço-alvo médio dos analistas é € 8,01 (-3,73%). A mediana é € 8,01 (-3,73%).

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  • 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. » Mais em 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. » Mais em 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. » Mais em de.investing.com

Em 2026, Goldman Sachs BDC já distribuiu € 0,85 em dividendos. A última distribuição ocorreu em julho.

Dados financeiros da empresa

No último trimestre, Goldman Sachs BDC registou receitas de € 92,07 mi e um ganho líquido de € 20,75 mi
(EUR) junho de 2026
YoY
Receitas 92,07 mi 57,57%
Ganho bruto 84,9 mi 135,71%
Ganho líquido 20,75 mi 37,75%
EBITDA 47,85 mi 40,32%

Dados fundamentais

Métrica Valor
Capitalização bolsista
€ 937,46 mi
Número de ações
112,57 mi
Máximo/mínimo de 52 semanas
€ 9,89 - € 7,23
Rentabilidade de dividendos
10,21%
Dividendos TTM
€ 0,85
Próximo dividendo
€ 0,0259
Beta
0,66
PER (PE Ratio)
18,86
PEG (PEG Ratio)
-0,32
P/VC (PB Ratio)
0,80
P/V (PS Ratio)
3,36

Perfil da empresa

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 New York City, ny
EUA
Site
Setor
Finanças
Indústria
Serviços financeiros
Entrada em bolsa
18/03/2015
Colaboradores 8

Análise aprofundada

Símbolos de ticker

Bolsa Símbolo
NYSE
GSBD
Frankfurt
GSB.F
Düsseldorf
GSB.DU
SIX
GSB.SW
München
GSB.MU
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