Goldman Sachs BDC Inc

Goldman Sachs BDC Inc(GSBD)股票分析

$8.590

-0.137 (-1.60%)收盘时

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最高
8.808
开盘
8.760
成交量加权均价
8.65
成交量
766.70K
市值
1.76B
最低
8.540
成交额
6.63M
企业价值/息税折旧摊销前利润(TTM)
7.33

Goldman Sachs BDC, Inc. is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. It may also originate covenant-lite loans, which are loans with fewer financial maintenance covenants than other obligations, or no financial maintenance covenants. In addition to investments in United States middle-market companies, it may invest a portion of its capital in opportunistic investments, such as in large United States companies, foreign companies, stressed or distressed debt, structured products or private equity. It invests in various sectors, including automobiles, chemicals and financial services. Its investment advisor is Goldman Sachs Asset Management, L.P.

AI 分析 of Goldman Sachs BDC Inc (GSBD)

持有

Goldman Sachs BDC Inc is currently trading at $8.73, which is below the average analyst price target of $9.50. However, the RSI is at 37.336, indicating that the stock is nearing oversold territory, which could suggest a potential rebound. Despite insider buying activity increasing by 335.64%, the stock has seen a 10% decline over the past 20 days, indicating ongoing weakness. Therefore, while there are some positive indicators, the overall trend suggests holding rather than buying at this time.

分析师评级(6)

上行空间 +17.11%
持有
1 买入
4 持有
1 卖出
当前: 8.59
最低
9.00
平均
10.06
最高
11.00

Truist

2026-08-10

目标价

$10

持有

BofA

2026-07-09

目标价

$9

跑输大盘

Truist

2026-05-19

目标价

$9

持有

BofA

2026-03-09

目标价

$9

中性

Truist

2026-03-04

目标价

$10

持有

估值指标

Goldman Sachs BDC Inc(GSBD)当前预期市盈率为 10.78,5 年平均预期市盈率为 7.68。

预期市盈率

高估
5 年均值 P/E
7.68
当前P/E
10.78
高估
9.66
低估
5.69

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.13
当前EV/EBITDA
7.33
高估
12.80
低估
-6.54

预期市销率

合理
5 年均值 P/S
3.72
当前P/S
3.18
高估
4.56
低估
2.89

Alphio AI 对 GSBD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GSBD

$10.73

情景价格

基

基准

基准 · 50%GSBD

$10.45

情景价格

悲

悲观

悲观 · 25%GSBD

$8.65

情景价格

持有 GSBD 的大户

A

Ares Management LLC

+ 持有GSBD

-1.77%

3个月收益率

P

Private Management Group Inc

+ 持有GSBD

-6.21%

3个月收益率

GSBD 常见问题 —— 由 Alphio AI 解答

Goldman Sachs BDC, Inc. is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. It may also originate covenant-lite loans, which are loans with fewer financial maintenance covenants than other obligations, or no financial maintenance covenants. In addition to investments in United States middle-market companies, it may invest a portion of its capital in opportunistic investments, such as in large United States companies, foreign companies, stressed or distressed debt, structured products or private equity. It invests in various sectors, including automobiles, chemicals and financial services. Its investment advisor is Goldman Sachs Asset Management, L.P. It operates in the Financials sector.

Goldman Sachs BDC Inc is currently trading at $8.73, which is below the average analyst price target of $9.50. However, the RSI is at 37.336, indicating that the stock is nearing oversold territory, which could suggest a potential rebound. Despite insider buying activity increasing by 335.64%, the stock has seen a 10% decline over the past 20 days, indicating ongoing weakness. Therefore, while there are some positive indicators, the overall trend suggests holding rather than buying at this time.

6 analysts cover GSBD: 1 rate it Buy, 4 Hold and 1 Sell. The average price target is 10.06.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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