Goldman Sachs BDC, headquartered in New York City, invests in U.S. middle-market companies through secured and unsecured debt, equity investments, and opportunistic ventures across various sectors. The firm went public on March 18, 2015.
Based on our analysis, Goldman Sachs BDC (GSBDC) has received a fairly valued rating of 4 out of 5 stars from Cashu, primarily due to its strong financial performance relative to industry peers.
The Price-to-Earnings (PE) ratio of GSBDC stands at 17.70, significantly higher than the sector average of 12.68. A higher PE ratio may indicate that the company is expected to grow at a faster rate than its peers, reflecting strong future earnings potential. Furthermore, the Price-to-Book (PB) ratio of 1.00 is slightly below the sector average of 1.06, suggesting that the stock is priced fairly relative to its book value, which can indicate stability.
Notably, GSBDC boasts a remarkable net profit margin of 43.06%, compared to the sector average of 17.94%. This high margin indicates that GSBDC is highly efficient in converting revenue into profit, underlining its competitive advantage. Additionally, a return on equity (ROE) of 12.23% surpasses the sector's 8.05%, highlighting the company's ability to generate profit from shareholders' equity effectively.
The dividend yield of 12.08% also stands out in comparison to the sector average of 2.92%, attracting income-focused investors. Moreover, a return on assets (ROA) ratio of 5.56%, compared to the sector's 0.85%, indicates that GSBDC effectively utilizes its assets to generate earnings.
This is not a comprehensive overview of our valuation, and should not be viewed as financial advice. Always do your own research before considering an investment.
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