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GSBD | US
0.04
0.29%
Financial Services
Asset Management
30/06/2024
04/10/2024
13.72
13.71
13.73
13.59
Goldman Sachs BDC Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt senior secured debt junior secured debt including first lien first lien/last-out unitranche and second lien debt unsecured debt including mezzanine debt and to a lesser extent investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.
View LessStrength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Price Below SMA10D
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
14.2%1 month
14.4%3 months
16.8%6 months
14.5%17.37
10.78
1.06
1.22
0.54
-
34.57
2.15
-
1.60B
1.60B
12.48
89.59
-2.40
-3.10
5.66
3.22
1.55
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.04
Range1M
1.04
Range3M
2.19
Rel. volume
1.18
Price X volume
9.09M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Helix Energy Solutions Group Inc | HLX | Oil & Gas Equipment & Services | 11.17 | 1.70B | 0.00% | n/a | 45.38% |
UP | UP | Airports & Air Services | 2.38 | 1.66B | 4.85% | 0.38 | -401.45% |
Forestar Group Inc | FOR | Real Estate - General | 32.35 | 1.64B | 1.57% | 8.48 | 47.30% |
PureCycle Technologies Inc. Common stock | PCT | Pollution & Treatment Controls | 9.26 | 1.61B | 1.98% | n/a | 116.51% |
RPC Inc | RES | Oil & Gas Equipment & Services | 7 | 1.51B | 6.54% | 11.44 | 2.67% |
Select Energy Services Inc | WTTR | Pollution & Treatment Controls | 11.52 | 1.37B | 3.97% | 18.98 | 18.55% |
NOW Inc | DNOW | Oil & Gas Equipment & Services | 12.67 | 1.35B | -0.63% | 6.23 | 4.02% |
ACDC | ACDC | Oil & Gas Equipment & Services | 7.39 | 1.18B | -1.07% | n/a | 108.25% |
MRC Global Inc | MRC | Oil & Gas Equipment & Services | 12.89 | 1.10B | 3.12% | 13.45 | 41.12% |
IRSA Inversiones y Representaciones Sociedad An=nima | IRS | Real Estate - General | 12.1 | 1.04B | 5.95% | n/a | 35.02% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.75 | 1.72B | -1.15% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.82 | 1.71B | -1.59% | n/a | 28882.88% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.4 | 1.59B | 0.69% | n/a | -511.14% |
Steelcase Inc | SCS | Building Products & Equipment | 12.97 | 1.47B | 0.78% | 12.50 | 65.47% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.79 | 1.42B | 2.73% | 11.54 | 116.21% |
HUYA Inc | HUYA | Media - Diversified | 6.23 | 1.41B | 12.66% | n/a | 0.00% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 6.92 | 1.24B | 1.91% | n/a | -571.93% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.47 | 1.15B | 0.09% | n/a | 19.46% |
Owens & Minor Inc | OMI | Medical Distribution | 14.68 | 1.13B | -0.68% | n/a | 277.21% |
IMAX Corporation | IMAX | Media - Diversified | 19.51 | 1.03B | -4.78% | 52.18 | 110.44% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 296.31 | - |
Ent. to Revenue | 34.57 | 18.22 | Expensive |
PE Ratio | 17.37 | 20.52 | Par |
Price to Book | 1.06 | 2.34 | Cheaper |
Dividend Yield | 12.48 | 7.27 | Leader |
Std. Deviation (3M) | 16.76 | 21.75 | Lower Risk |
Debt to Equity | 1.22 | 1.63 | Cheaper |
Debt to Assets | 0.54 | 0.32 | Expensive |
Market Cap | 1.60B | 6.98B | Emerging |