Goldman Sachs BDC Inc (GSBD)

Goldman Sachs BDC Inc (GSBD) — Recent Articles & Press Releases:

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

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GSBD SEC Filing Email Alerts ServiceExternal link
RankBDCYield   
• • •   
#29  GLAD 9.09%  
#30  FSC 8.88%  
#31  SAR 8.83%  
#32  FSFR 8.60%  
#33  GSBD 8.25%  
#34  PFLT 8.16%  
#35  SLRC 7.89%  
#36  SUNS 7.80%  
#37  TSLX 7.71%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$21.83
Most Recent NAV/Share:
(As of 9/30/2017)
$18.23
Current Price/NAV: 1.20x
Annualized Regular Dividend: $1.80
Annualized Current Yield: 8.25%
TTM = Trailing Twelve Months
  12/31/2016 3/31/2017 6/30/2017 9/30/2017
NAV/Share: $18.31 $18.26 $18.23 $18.23
Debt/Equity: .75 .75 .68 .61
NOI/Share: $0.50 $0.49 $0.64 $0.47
EPS/Share: $0.16 $0.40 $0.12 $0.45
Sum of TTM NOI/Share
(Or NII/share where applicable)
$2.10
TTM NOI Yield:
(As percentage of current $21.83 price)
9.62%
Sum of TTM EPS/Share
$1.13
TTM EPS Yield:
(As percentage of current $21.83 price)
5.18%
Sum of TTM Regular Dividends $1.8
TTM Dividend Yield:
(As percentage of current $21.83 price)
8.25%
% Senior Debt % Sub Debt % Equity % Other
53.5% 35.9% 10.6% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2017)
$22.82
NAV/Share: $18.23
Price/NAV: 1.25x
Shares Outstanding: 40.11M
Market Cap: 915.31M
Investments at Cost: 1.22B
Investments at Fair Value: 1.18B
Difference: -38.32M
Net Asset Value: 731.20M
Leverage 447.49M
Debt:Equity Ratio .61:1
Originations:
(During quarter)
253.50M
Repayments:
(During quarter)
-190.40M
Difference: 63.10M
Realized Gains/Losses:
(During quarter)
-2.36M
Unrealized Gains/Losses:
(During quarter)
1.52M
Non-Accruals at Cost: 1.5%
Non-Accruals at Fair Value: 3.4%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.47
EPS/Share $0.45
Regular Dividends/Share $0.45
Regular Dividend Yield (Annualized)
(Against quarter-end $22.82 stock price)
7.89%
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   
#1  MAIN 1.76x  
#2  NEWT 1.32x  
#3  HTGC 1.31x  
#4  TSLX 1.26x  
#5  GSBD 1.20x  
#6  GBDC 1.15x  
#7  GAIN 1.10x  
#8  GLAD 1.10x  
#9  SUNS 1.08x  
• • •   
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3/31
2015
6/30
2015
9/30
2015
12/31
2015
3/31
2016
6/30
2016
9/30
2016
12/31
2016
3/31
2017
6/30
2017
9/30
2017
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1.06x
1.22x
.95x
1.00x
1.05x
.98x
1.17x
1.28x
1.35x
1.24x
1.25x
3/31
2015
6/30
2015
9/30
2015
12/31
2015
3/31
2016
6/30
2016
9/30
2016
12/31
2016
3/31
2017
6/30
2017
9/30
2017
 Avg: 1.14x
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0.41
0.45
0.45
0.45
0.45
0.45
0.45
0.45
0.45
0.45
0.45
3/31
2015
6/30
2015
9/30
2015
12/31
2015
3/31
2016
6/30
2016
9/30
2016
12/31
2016
3/31
2017
6/30
2017
9/30
2017
(regular quarterly amount annualized)
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7.94%
7.61%
9.78%
9.47%
9.18%
9.96%
8.27%
7.65%
7.31%
7.99%
7.89%
3/31
2015
6/30
2015
9/30
2015
12/31
2015
3/31
2016
6/30
2016
9/30
2016
12/31
2016
3/31
2017
6/30
2017
9/30
2017
 Avg: 8.46%
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.33:1
.45:1
.64:1
.58:1
.62:1
.69:1
.69:1
.75:1
.75:1
.68:1
.61:1
3/31
2015
6/30
2015
9/30
2015
12/31
2015
3/31
2016
6/30
2016
9/30
2016
12/31
2016
3/31
2017
6/30
2017
9/30
2017
 Avg: .62:1
(or NII/share when applicable)
Mouse over chart for data details
0.52
0.44
0.57
0.62
0.58
0.50
0.51
0.50
0.49
0.64
0.47
3/31
2015
6/30
2015
9/30
2015
12/31
2015
3/31
2016
6/30
2016
9/30
2016
12/31
2016
3/31
2017
6/30
2017
9/30
2017
RankBDC1Yr NAV/Sh Change  
• • •   
#22  SAR -0.09% 
#23  TPVG -0.37% 
#24  ARCC -0.60% 
#25  ACSF -0.61% 
#26  GSBD -1.88% 
#27  GLAD -2.55% 
#28  MRCC -2.84% 
#29  FSFR -3.09% 
#30  AINV -3.31% 
• • •   
 

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