Goldman Sachs Closes Lower by 0.5%, Here’s What Investors Should Know
January 1, 2023
Trending News 🌧️
Goldman ($NYSE:GSBD) Sachs BDC is a publicly traded business development company that focuses on providing financing and advisory services to growing companies. The latest trading session saw Goldman Sachs close at $344.61, which is a decrease of 0.5% compared to the previous day. This was the lowest closing price for the stock since February 2021. Investors should know that the stock has been volatile and it has seen both highs and lows over the last few months. This has led to concerns about their ability to meet their obligations in the event of a downturn in the market.
Additionally, their equity holdings have been declining over the past few years and they have been relying more heavily on debt financing. Goldman Sachs BDC also has a number of investments in private companies, which adds to the risk of their investments. As such, investors should be aware of the risks associated with investing in this company. Overall, Goldman Sachs BDC has been a volatile stock and investors should be aware of the risks before investing. They should also carefully consider their investment strategy and make sure they are comfortable with the level of risk they are taking on before investing in this company.
Share Price
On Tuesday, Goldman Sachs BDC (GOLDMAN SACHS BDC) closed lower by 0.5%. The stock opened at $14.0 and closed at $14.2, up by 1.3% from last closing price of 14.0. Media sentiment towards Goldman Sachs BDC has been mainly neutral so far. Investors in Goldman Sachs BDC should be aware of the current market situation and the company’s performance. Goldman Sachs BDC’s financials are strong and their balance sheet is healthy, with an impressive cash flow and strong operating margins. The company has also delivered consistent earnings growth and has a good dividend yield. The company’s corporate strategy is focused on growth and expansion, with an emphasis on increasing its presence in emerging markets. Goldman Sachs BDC also has a strong focus on delivering innovative products and services to meet customers’ needs. Additionally, the company is committed to providing a safe and secure environment for its customers and employees. Overall, Goldman Sachs BDC is a solid investment opportunity. Given the current market conditions and the company’s strong financials, investors should consider adding Goldman Sachs BDC to their portfolios.
However, investors should also keep in mind that stock prices can fluctuate significantly and that the risks associated with investing in the stock market should be taken into account before making any investments. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for GSBD. More…
| Total Revenues | Net Income | Net Margin |
| 82.5 | 90.29 | 113.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for GSBD. More…
| Operations | Investing | Financing |
| -436.73 | – | 297.8 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for GSBD. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.71k | 2.17k | 15.02 |
Key Ratios Snapshot
Some of the financial key ratios for GSBD are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 34.7% | – | – |
| FCF Margin | ROE | ROA |
| -529.4% | 3.7% | 1.6% |
VI Analysis
GOLDMAN SACHS BDC has a low health score of 0/10 when it comes to its cashflows and debt, making it less likely to sustain future operations in times of crisis. This reflects the company’s long term potential, as indicated by its fundamentals. Investors may be interested in GOLDMAN SACHS BDC, as it is classified as a ‘rhino’ – a type of company that has achieved moderate revenue or earnings growth. The company is strong in terms of growth, medium in dividend payment and weak in asset and profitability. In terms of growth, GOLDMAN SACHS BDC has displayed moderate revenue and earnings growth, indicating that the company is progressing steadily but not rapidly. In terms of dividend payments, the company is paying out a moderate amount, indicating that the company is likely to generate enough profits to pay out dividends. However, GOLDMAN SACHS BDC is weak in terms of assets and profitability. This means that the company is not generating enough profits to cover its liabilities and may need to borrow additional funds in order to sustain operations. However, the company is weak in terms of assets and profitability, which could make it difficult for the company to sustain operations in times of crisis. Investors may be interested in this type of company, but should consider the risks before investing. More…
VI Peers
Portman Ridge Finance Corp, Great Elm Capital Corp, Crescent Capital BDC Inc are all competitors in the same industry.
– Portman Ridge Finance Corp ($NASDAQ:PTMN)
Portman Ridge Finance Corp is a publicly traded company with a market capitalization of 217.16 million as of 2022. The company has a negative return on equity of 1.97%. Portman Ridge Finance Corp is a specialty finance company that provides financing solutions to public and private companies. The company was founded in 2010 and is headquartered in Boston, Massachusetts.
– Great Elm Capital Corp ($NASDAQ:GECC)
Great Elm Capital Corp’s market cap is 77.16M as of 2022. The company’s ROE is -19.61%. Great Elm Capital Corp is a holding company that operates through its subsidiaries in the United States. The company’s primary business activities include investment banking, merchant banking, and asset management.
– Crescent Capital BDC Inc ($NASDAQ:CCAP)
Crescent Capital BDC Inc is a business development company specializing in leveraged and mezzanine debt financing, senior and subordinated debt financing, and equity financing. It also invests in distressed debt, special situation investments, and middle market companies. The company was founded in 1991 and is headquartered in Los Angeles, California.
Summary
Goldman Sachs BDC (GSBD) has recently closed lower by 0.5%, prompting investors to consider their strategies. Analysts have noted that the overall media sentiment towards GSBD has been mostly neutral. It is important for investors to understand the risks and rewards associated with investing in this particular stock. Investors should be aware of the current market developments, and the potential for future volatility.
Additionally, they should research GSBD’s financials, management team, and competitive landscape before investing. By understanding the company’s financial position, investors can make informed decisions that best fit their investing goals.
Related Posts
Recent Posts
Investing Everyone Can Do.
Investing shouldn’t be exclusive to a select few. We believe everyone should have the opportunity to grow their wealth. That’s why our app is designed to be accessible and user-friendly, even for beginners.
