GSBD Intrinsic Stock Value – Goldman Sachs BDC Reports Record-Breaking Q2 Earnings for FY2023 with Total Revenue of USD 68.8 Million
August 12, 2023
🌥️Earnings Overview
GOLDMAN ($NYSE:GSBD):
Price History
On Thursday, Goldman Sachs BDC reported record-breaking second-quarter earnings for fiscal year 2023. The company reported a total revenue of $68.8 million, a considerable increase from the previous year. Furthermore, the company’s stock opened at $14.0 and closed at $14.0, indicating a small 0.2% increase from the prior closing price. This impressive performance comes after Goldman Sachs BDC implemented new strategies to increase their profitability. The company has shifted their focus towards acquiring and investing in assets in high-growth industries, such as technology and healthcare.
In addition, they have also been making more investments in companies with promising potentials to generate long-term returns. Overall, Goldman Sachs BDC has reported a strong performance in the second quarter of fiscal year 2023, with total revenue of $68.8 million and a slight 0.2% increase in their stock price. These results demonstrate the company’s dedication to making sound investments and adapting to changing markets in order to maximize their returns and profitability. 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 |
| 101.55 | 89.89 | 88.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for GSBD. More…
| Operations | Investing | Financing |
| 141.08 | – | -143.56 |
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 |
| 3.64k | 2.04k | 14.59 |
Key Ratios Snapshot
Some of the financial key ratios for GSBD are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 9.4% | – | – |
| FCF Margin | ROE | ROA |
| 138.9% | 3.7% | 1.6% |
Analysis – GSBD Intrinsic Stock Value
At GoodWhale, we’ve conducted a thorough financial analysis of GOLDMAN SACHS BDC and have determined that the fair value of their shares is around $16.9. This is calculated using our proprietary Valuation Line, which takes into account multiple figures from the company’s financials in order to come up with an accurate assessment of value. At present, the stock is trading at $14.0, resulting in a fair price that is undervalued by 17.2%. As GOLDMAN SACHS BDC is one of the leading investment banks in the world, this presents a great opportunity for investors to benefit from this discrepancy. By investing in the company’s shares now, investors can benefit from an above-average return on their money. More…
Peers
Portman Ridge Finance Corp, Great Elm Capital Corp, Crescent Capital BDC Inc are all competitors in the same industry.
– Portman Ridge Finance Corp ($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
This impressive growth reflects the company’s successful investment strategies and prudent risk management, and serves as a testament to GOLDMAN SACHS BDC’s robust position as an attractive stock option for investors. Going forward, potential investors should take into account the company’s impressive growth trajectory, as well as its diversified portfolio of investments.
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