Goldman Sachs BDC Inc

Goldman Sachs BDC Inc(GSBD)股票分析

$10.130

-0.099 (-0.98%)收盤時

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High
10.280
Open
10.230
VWAP
10.17
Vol
773.09K
Mkt Cap
1.76B
Low
10.095
Amount
7.86M
EV/EBITDA, TTM
6.99

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 analysis of Goldman Sachs BDC Inc (GSBD)

hold

Goldman Sachs BDC Inc is currently priced at $10.13, which is close to the analyst price target of $10 from Truist. The stock has a high RSI of 72.371, indicating it may be overbought in the short term. While the recent earnings report showed a non-GAAP net investment income of $0.37, beating estimates by $0.06, the downgrade by BofA to 'Underperform' raises concerns about future performance due to legacy assets impacting credit quality.

Analyst Ratings (6)

-0.69% downside
Hold
1 Buy
4 Hold
1 Sell
Current: 10.13
最低
9.00
平均
10.06
最高
11.00

Truist

2026-08-10

目標價

$10

Hold

BofA

2026-07-09

目標價

$9

Underperform

Truist

2026-05-19

目標價

$9

Hold

BofA

2026-03-09

目標價

$9

Neutral

Truist

2026-03-04

目標價

$10

Hold

估值指標

The current forward P/E ratio for Goldman Sachs BDC Inc (GSBD) is 10.78, compared to its 5-year average forward P/E of 7.64.

Forward P/E

Overvalued
5Y Average P/E
7.64
Current P/E
10.78
高估
9.58
低估
5.70

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.94
Current EV/EBITDA
6.99
高估
12.61
低估
-6.73

Forward P/S

Fair
5Y Average P/S
3.78
Current P/S
3.72
高估
4.65
低估
2.90

Alphio AI Price Scenarios for GSBD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GSBD

$10.73

情境價格

B

Base

Base · 50%GSBD

$10.45

情境價格

B

Bear

Bear · 25%GSBD

$8.65

情境價格

Whales holding GSBD

G

Generali Asset Management SGR SpA

+ HoldingGSBD

+0.62%

3M Return

GSBD FAQ — answered by Alphio AI

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 priced at $10.13, which is close to the analyst price target of $10 from Truist. The stock has a high RSI of 72.371, indicating it may be overbought in the short term. While the recent earnings report showed a non-GAAP net investment income of $0.37, beating estimates by $0.06, the downgrade by BofA to 'Underperform' raises concerns about future performance due to legacy assets impacting credit quality.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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