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Goldman Sachs BDC Inc (GSBD) Stock Forecast & Price Prediction

Live GSBD Stock Price & Analysis

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$12.97

+0.09 (0.70%)

12 Month Price Forecast For GSBD

$12.97
Current Price
$1.52B
Market Cap
4 Ratings
Buy 0
Hold 3
Sell 1
Wall St Analyst Ratings

Distance to GSBD Price Forecasts

+0.2%
To High Target of $13.00
+0.2%
To Median Target of $13.00
-7.5%
To Low Target of $12.00

GSBD Price Momentum

+2.9%
1 Week Change
+4.6%
1 Month Change
-15.4%
1 Year Change
+7.2%
Year-to-Date Change
-18.6%
From 52W High of $15.94
+10.7%
From 52W Low of $11.72

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Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: February 15, 2025 3:33 PM UTC

GSBD Analyst Ratings & Price Targets

Based on our analysis of 8 Wall Street analysts, GSBD has a neutral consensus with a median price target of $13.00 (ranging from $12.00 to $13.00). Currently trading at $12.97, the median forecast implies a 0.2% upside. This outlook is supported by 0 Buy, 3 Hold, and 1 Sell ratings.

The most optimistic forecast comes from Arren Cyganovich at Citigroup, projecting a 0.2% upside. Conversely, the most conservative target is provided by Finian O'Shea at Wells Fargo, suggesting a 7.5% downside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

GSBD Analyst Consensus

0
Buy
3
Hold
1
Sell

GSBD Price Target Range

Low
$12.00
Average
$13.00
High
$13.00
Current: $12.97

Latest GSBD Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for GSBD.

Date Firm Analyst Rating Change Price Target
Aug 12, 2024 Truist Securities Mark Hughes Hold Maintains $14.00
Aug 12, 2024 Wells Fargo Finian O'Shea Equal-Weight Upgrade $12.00
May 29, 2024 Wells Fargo Finian O'Shea Underweight Downgrade $14.00
Jan 29, 2024 Wells Fargo Timothy O'Shea Equal-Weight Maintains $15.00
May 8, 2023 Truist Securities Mark Hughes Hold Maintains $15.00
May 8, 2023 Wells Fargo Timothy O'Shea Equal-Weight Maintains $13.50
May 8, 2023 Citigroup Arren Cyganovich Neutral Maintains $13.00
Feb 27, 2023 Wells Fargo Timothy O'Shea Equal-Weight Maintains $14.50
Nov 8, 2022 Citigroup Arren Cyganovich Neutral Maintains $16.00
Oct 24, 2022 Wells Fargo Finian O'Shea Equal-Weight Maintains $14.50
Sep 19, 2022 B of A Securities Derek Hewett Neutral Reinstates $16.50
Aug 8, 2022 Wells Fargo Finian O'Shea Equal-Weight Maintains $17.00
Apr 25, 2022 Wells Fargo Finian O'Shea Equal-Weight Maintains $18.50
Feb 28, 2022 Wells Fargo Finian O'Shea Equal-Weight Downgrade $19.50
Oct 25, 2021 Wells Fargo Finian O'Shea Overweight Maintains $19.75
Aug 13, 2020 Wells Fargo Overweight Maintains $16.75
Aug 12, 2020 Truist Securities Hold Maintains $16.00
May 14, 2020 Citigroup Neutral Maintains $15.00
May 4, 2020 Credit Suisse Douglas Harter Neutral Maintains $16.00
Apr 27, 2020 Wells Fargo Finian O'Shea Overweight Maintains $16.25

Stocks Similar to Goldman Sachs BDC Inc

The following stocks are similar to Goldman Sachs BDC based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Goldman Sachs BDC Inc (GSBD) Financial Data

Goldman Sachs BDC Inc has a market capitalization of $1.52B with a P/E ratio of 19.1x. The company generates $445.94M in trailing twelve-month revenue with a 17.0% profit margin.

Revenue growth is -8.0% quarter-over-quarter, while maintaining an operating margin of +89.6% and return on equity of +4.8%.

Valuation Metrics

Market Cap $1.52B
Enterprise Value $3.35B
P/E Ratio 19.1x
PEG Ratio 7.3x
Price/Sales 3.4x

Growth & Margins

Revenue Growth (YoY) -8.0%
Gross Margin N/A
Operating Margin +89.6%
Net Margin +17.0%
EPS Growth -28.1%

Financial Health

Cash/Price Ratio +3.5%
Current Ratio 0.2x
Debt/Equity 118.6x
ROE +4.8%
ROA +6.6%

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Goldman Sachs BDC Inc logo

Goldman Sachs BDC Inc (GSBD) Company Overview

About Goldman Sachs BDC Inc

What They Do

Specializes in middle market and mezzanine investments.

Business Model

The company operates as a business development company (BDC) that generates income by investing in private companies through secured and unsecured debt, as well as equity investments. It targets investments ranging from $10 million to $75 million in firms with annual EBITDA between $5 million and $75 million, focusing primarily on the U.S. market.

Additional Information

Goldman Sachs BDC aims for capital appreciation and diversifies its portfolio through various types of debt, including first lien and mezzanine debt, which can provide attractive risk-adjusted returns.

Company Information

Sector

Financial Services

Industry

Asset Management

Employees

0

CEO

Mr. David Nathan Miller

Country

United States

IPO Year

2015

Goldman Sachs BDC Inc (GSBD) Latest News & Analysis

GSBD stock latest news image
Quick Summary

Goldman Sachs BDC's diversified portfolio shows shifts in software, healthcare, and professional services. Despite a Q3 earnings miss, Q4 revenue outlook is positive, with a 14%+ forward dividend yield.

Why It Matters

Goldman Sachs BDC's diversified portfolio and positive Q4 outlook, despite a Q3 earnings miss, combined with a high dividend yield, signal potential for strong returns and resilience.

Source: Seeking Alpha
Market Sentiment: Neutral
GSBD stock latest news image
Quick Summary

Goldman Sachs BDC, Inc. (NYSE: GSBD) will report Q4 and fiscal year 2024 results on February 27, 2025, and hold an earnings call on February 28, 2025, at 9:00 AM ET.

Why It Matters

GS BDC's upcoming earnings report and conference call could influence its stock price and investor sentiment, providing insights into its financial health and performance outlook.

Source: Business Wire
Market Sentiment: Neutral
GSBD stock latest news image
Quick Summary

Goldman Sachs BDC maintains a buy rating due to strong dividend coverage, diverse portfolio, and a 14.7% yield. Non-accrual rates have improved despite a higher interest rate environment.

Why It Matters

Goldman Sachs BDC's strong dividend yield and improved portfolio quality make it a compelling choice for income-focused investors, despite challenges from higher interest rates.

Source: Seeking Alpha
Market Sentiment: Positive
GSBD stock latest news image
Quick Summary

High-yield dividend stocks can provide significant income but carry risks. Two stocks with yields over 14% are discussed, with one recommended for purchase and the other not.

Why It Matters

High-yield dividend stocks offer attractive income but come with risks. Identifying which stocks are worth investing in can protect capital and enhance returns.

Source: Seeking Alpha
Market Sentiment: Neutral
GSBD stock latest news image
Quick Summary

As baby boomers near retirement, there is a growing emphasis on dividend stocks for providing substantial passive income, relevant for retirement accounts like IRAs.

Why It Matters

The aging baby boomer demographic will drive demand for dividend stocks, potentially increasing their value and appeal as sources of passive income during retirement.

Source: 24/7 Wall Street
Market Sentiment: Positive
GSBD stock latest news image
Quick Summary

In December 2023, a bearish article on GSBD noted its insufficient financial capacity for growth, leading to a ~20% underperformance compared to the BDC market since then.

Why It Matters

GSBD's underperformance signals potential weaknesses, affecting investor confidence and future growth prospects, which may influence stock prices and investment decisions.

Source: Seeking Alpha
Market Sentiment: Negative

Frequently Asked Questions About GSBD Stock

What is Goldman Sachs BDC Inc's (GSBD) stock forecast for 2025?

Based on our analysis of 8 Wall Street analysts, Goldman Sachs BDC Inc (GSBD) has a median price target of $13.00. The highest price target is $13.00 and the lowest is $12.00.

Is GSBD stock a good investment in 2025?

According to current analyst ratings, GSBD has 0 Buy ratings, 3 Hold ratings, and 1 Sell ratings. The stock is currently trading at $12.97. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for GSBD stock?

Wall Street analysts predict GSBD stock could reach $13.00 in the next 12 months. This represents a 0.2% increase from the current price of $12.97. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Goldman Sachs BDC Inc's business model?

The company operates as a business development company (BDC) that generates income by investing in private companies through secured and unsecured debt, as well as equity investments. It targets investments ranging from $10 million to $75 million in firms with annual EBITDA between $5 million and $75 million, focusing primarily on the U.S. market.

What is the highest forecasted price for GSBD Goldman Sachs BDC Inc?

The highest price target for GSBD is $13.00 from Arren Cyganovich at Citigroup, which represents a 0.2% increase from the current price of $12.97.

What is the lowest forecasted price for GSBD Goldman Sachs BDC Inc?

The lowest price target for GSBD is $12.00 from Finian O'Shea at Wells Fargo, which represents a -7.5% decrease from the current price of $12.97.

What is the overall GSBD consensus from analysts for Goldman Sachs BDC Inc?

The overall analyst consensus for GSBD is neutral. Out of 8 Wall Street analysts, 0 rate it as Buy, 3 as Hold, and 1 as Sell, with a median price target of $13.00.

How accurate are GSBD stock price projections?

Stock price projections, including those for Goldman Sachs BDC Inc, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.