Goldman Sachs BDC Inc (GSBD)

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Goldman Sachs BDC Inc (GSBD) — Key Stats & Information:

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RankBDCYield   
• • •   
#14  PNNT 12.73%  
#15  CION 12.64%  
#16  SCM 12.26%  
#17  WHF 12.09%  
#18  GSBD 11.94%  
#19  HRZN 11.63%  
#20  OCSL 11.56%  
#21  BBDC 11.34%  
#22  PFLT 11.09%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$15.07
Most Recent NAV/Share:
(As of 12/31/2023)
$14.62
Current Price/NAV: 1.03x
Annualized Regular Dividend: $1.80
Annualized Current Yield: 11.94%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $14.44 $14.59 $14.61 $14.62
Debt/Equity: 1.22 1.22 1.15 1.13
NOI/Share: $0.45 $0.58 $0.67 $0.55
EPS/Share: $0.27 $0.60 $0.47 $0.46
Sum of TTM NOI/Share
(Or NII/share where applicable)
$2.25
TTM NOI Yield:
(As percentage of current $15.07 price)
14.93%
Sum of TTM EPS/Share
$1.80
TTM EPS Yield:
(As percentage of current $15.07 price)
11.94%
Sum of TTM Regular Dividends $1.8
TTM Dividend Yield:
(As percentage of current $15.07 price)
11.94%
% Senior Debt % Sub Debt % Equity % Other
91% 7% 2% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$14.65
NAV/Share: $14.62
Price/NAV: 1.00x
Shares Outstanding: 109.56M
Market Cap: 1.61B
Investments at Cost: 3.57B
Investments at Fair Value: 3.41B
Difference: -0.16B
Net Asset Value: 1.60B
Leverage 1.81B
Debt:Equity Ratio 1.13:1
Originations:
(During quarter)
190.00M
Repayments:
(During quarter)
-224.00M
Difference: -34.00M
Realized Gains/Losses:
(During quarter)
-11.20M
Unrealized Gains/Losses:
(During quarter)
0.00M
Non-Accruals at Cost: 3.8%
Non-Accruals at Fair Value: 2.3%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.55
EPS/Share $0.46
Regular Dividends/Share $0.45
Regular Dividend Yield (Annualized)
(Against quarter-end $14.65 stock price)
12.29%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.5%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: Yes - 3 Year
Fees on Non-Cash Income: Yes
Notes / Additional Features:
3-year total return hurdle
For more information see GSBD SEC filings.
RankBDCPrice/NAV   
• • •   
#10  GAIN 1.07x  
#11  MSDL 1.06x  
#12  GBDC 1.05x  
#13  ARCC 1.04x  
#14  GSBD 1.03x  
#15  FDUS 1.01x  
#16  OBDC 0.99x  
#17  OCSL 0.99x  
#18  PFLT 0.99x  
• • •   
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3/31
2015
...12/31
2023
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3/31
2015
...12/31
2023
 Avg: 1.11x
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3/31
2015
...12/31
2023
(regular quarterly amount annualized)
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3/31
2015
...12/31
2023
 Avg: 9.87%
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3/31
2015
...12/31
2023
 Avg: .96:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2015
...12/31
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#16  BCSF +1.79
#17  CION +1.56
#18  CCAP +1.06
#19  TRIN +0.30
#20  GSBD +0.07
#21  CGBD 0.00% 
#22  PFLT -0.18% 
#23  FDUS -0.31% 
#24  PNNT -0.78% 
• • •   
 

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