Goldman Sachs BDC, Inc. (GSBD) is a Asset Management company in the Financial Services sector, currently trading at $9.46. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GSBD = $29.07 (+207.3% from the current price, the stock appears undervalued). Analyst consensus target is GSBD = $11 (+11% upside).
Valuation: GSBD trades at a trailing Price-to-Earnings (P/E) of 8.8 (S&P 500 average ~25).
Financials: revenue is $242M, +223.8%/yr average growth. Net income is $119M, growing at +92.6%/yr. Net profit margin is 49.2% (strong). Gross margin is 75.4% (+39.5 pp trend).
Balance sheet: total debt is $1.9B against $1.4B equity (Debt-to-Equity (D/E) ratio 1.32, moderate). Current ratio is 0.95 (tight liquidity). Debt-to-assets is 55.5%. Total assets: $3.4B.
Analyst outlook: 0 / 9 analysts rate GSBD as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 70/100 (Pass), Future 40/100 (Partial), Income 100/100 (Pass).
