Discover
GSBD
Goldman Sachs BDC, Inc.
9.70
1 x 9.43
3 x 10.00
bid
ask
-
0.05
0.51%
7 @ 04:00 PM
9.69 -0.01 (0.14%)
| Ytd | 4.53% | |
| 1y | -13.70% |
9.63
day range
9.80
8.36
52 week range
11.62
| Open | 9.74 | Prev Close | 9.75 | Low | 9.63 | High | 9.80 | Mkt Cap | 1.09B |
| Vol | 1.05M | Avg Vol | 1.01M | EPS | 1.37 | P/E | 7.08 | Forward P/E | 8.80 |
| Beta | 0.64 | Short Ratio | 6.91 | Inst. Own | 41.93% | Dividend | 0.99 | Div Yield | 10.89 |
| Ex Div Date | 06-30 | Earning | 08-06 | 50-d Avg | 9.07 | 200-d Avg | 9.35 | 1yr Est | 8.75 |
| Income Statement | |||
| Total Revenue | 83.72M | ||
| Revenues (USD) | 83.72M | ||
| Cost of Revenue | 8.18M | ||
| Gross Profit | 75.54M | ||
| Operating Expenses | 2.38M | ||
| Selling, General and Administrative Expense | 2.38M | ||
| Operating Income | 73.16M | ||
| Interest Expense | 30.10M | ||
| Income Tax Expense | 844.00K | ||
| Net Income | 23.68M | ||
| Net Income Common Stock | 23.68M | ||
| Net Income Common Stock (USD) | 23.68M | ||
| Consolidated Income | 23.68M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.21 | ||
| Dividends per Basic Common Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | 54.63M | ||
| Earning Before Interest & Taxes (USD) | 54.63M | ||
| Weighted Average Shares | 112.57M | ||
| Weighted Average Shares Diluted | 112.57M | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.43M | ||
| Cash and Equivalents (USD) | 14.43M | ||
| Investments | 3.23B | ||
| Trade and Non-Trade Receivables | 23.89M | ||
| Total Assets | 3.29B | ||
| Total Debt | 1.85B | ||
| Total Liabilities | 1.93B | ||
| Accumulated Retained Earnings (Deficit) | -522.06M | ||
| Shareholders Equity | 1.36B | ||
| Shareholders Equity (USD) | 1.36B | ||
| Total Debt (USD) | 1.85B | ||
| Trade and Non-Trade Payables | 44.20M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -81.09M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.46M | ||
| Issuance (Repayment) of Debt Securities | -40.86M | ||
| Payment of Dividends & Other Cash Distributions | -36.02M | ||
| Net Cash Flow from Operations | 53.63M | ||
| Effect of Exchange Rate Changes on Cash | 37.00K | ||