GSBD Intrinsic Value Calculator – Cambridge Investment Research Advisors Increases Stake in Goldman Sachs BDC,
June 7, 2023
🌥️Trending News
Cambridge Investment Research Advisors Inc. recently made a significant move, increasing its holdings in Goldman ($NYSE:GSBD) Sachs BDC, Inc. (GSBD). Goldman Sachs BDC is a leading financial services company that provides debt investments and capital to small and mid-sized companies in the United States. GSBD offers a wide range of services, including private debt investments, asset-based financings, and mezzanine financings. The company also provides advisory services to its investors, such as valuations and due diligence reports.
GSBD has experienced tremendous growth over the past several years, making it an attractive option for investors looking to diversify their portfolios. With a strong commitment to providing better financial services to its customers, Goldman Sachs BDC is well positioned to continue its growth and success in the future.
Price History
On Tuesday, Goldman Sachs BDC, Inc. (GSBD) experienced a slight 0.1% increase in share price when stock opened at $13.2 and closed at $13.1, matching its prior closing price of $13.1. GSBD is a publicly traded business development company (BDC) that seeks debt and equity investments in middle market companies. Through its financing solutions, GSBD helps to provide capital to small and medium sized companies. 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 |
| 50.15 | 42.91 | 85.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for GSBD. More…
| Operations | Investing | Financing |
| 20.39 | – | -4.7 |
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 |
| 3.61k | 2.03k | 14.44 |
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 |
| 40.7% | 1.9% | 0.8% |
Analysis – GSBD Intrinsic Value Calculator
GoodWhale has completed an analysis of the fundamentals of GOLDMAN SACHS BDC, and found that the fair value of its share is around $17.1. This was calculated using our proprietary Valuation Line. Currently, GOLDMAN SACHS BDC stock is trading at $13.1, which means it is undervalued by 23.4%. This presents an attractive opportunity for investors who are looking to invest in GOLDMAN SACHS BDC. More…
Peers
Portman Ridge Finance Corp, Great Elm Capital Corp, Crescent Capital BDC Inc are all competitors in the same industry.
– Portman Ridge Finance Corp ($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
Goldman Sachs BDC, Inc is an investment company providing capital to middle-market companies. Investment analysis suggests that Goldman Sachs BDC, Inc has a strong balance sheet and reliable cash flow, making it an attractive option for investors seeking to diversify their portfolios. The company’s exposure to the middle-market sector also offers good growth potential and a steady stream of income.
Investment research indicates that Goldman Sachs BDC, Inc has a solid track record of financial performance, with consistent returns and a low risk profile. With its increased holdings from Cambridge Investment Research Advisors Inc., Goldman Sachs BDC, Inc appears to be a smart choice for those interested in investing in the middle-market sector.
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