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Commentary (23 Apr 2024 @ 16:00):

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...

Stats
Today's Volume	498 083
Average Volume	606 469
Market Cap	1.70B
EPS	$0 ( 2024-02-28 )
Next earnings date	( $0.550 ) 2024-05-02
Last Dividend	$0.450 ( 2023-12-28 )
Next Dividend	$0 ( N/A )
P/E	8.57
ATR14	$0.00600 (0.04%)

Insider Trading

Date	Person	Action	Amount	type
2023-11-10	Matuszewski Stanley	Sell	0	No securities are beneficially owned.
2023-11-10	Pessah David	Buy	0
2023-11-10	Lanza John	Sell	0	Common Stock, par value $0.001 per share
2023-06-01	Skirnick Gabriella	Buy	0
2023-05-08	Miller David	Buy	20 000	Common Stock, par value $0.001 per share

INSIDER POWER
100.00
Last 80 transactions
Buy: 250 004 \| Sell: 33 777

Volume Correlation

Long: 0.15 (neutral)

Short: -0.53 (weak negative)

Signal:(53.757) Neutral

Goldman Sachs BDC Inc Correlation

10 Most Positive Correlations
YSAC	0.923
AJX	0.869
AAM-PA	0.86
MEG	0.854
BMO	0.85
SRL	0.849
EBS	0.843
BTO	0.842
CNNE	0.841
BNKU	0.839

10 Most Negative Correlations
BNKD	-0.822

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Goldman Sachs BDC Inc Correlation - Currency/Commodity

-0.09
( neutral )

-0.01
( neutral )

0.00
( neutral )

0.56
( weak )

0.00
( neutral )

0.72
( moderate )

Goldman Sachs BDC Inc Financials

Annual	2023
Revenue:	$383.14M
Gross Profit:	$300.24M (78.36 %)
EPS:	$1.810

Q4	2023
Revenue:	$87.99M
Gross Profit:	$66.24M (75.28 %)
EPS:	$0.460

Q3	2023
Revenue:	$120.06M
Gross Profit:	$104.95M (87.42 %)
EPS:	$0.670

Q2	2023
Revenue:	$68.83M
Gross Profit:	$52.03M (75.58 %)
EPS:	$0.600

Financial Reports:

No articles found.

Goldman Sachs BDC Inc Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.450 (N/A)	$0.450 (N/A)	$0.450 (N/A)	$0.450 (N/A)	$0.450 (N/A)	$0.450 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Goldman Sachs BDC Inc Dividend Information - Dividend King

Dividend Sustainability Score: 7.61 - good (76.08%) | Divividend Growth Potential Score: 5.69 - Stable (13.72%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.450	2015-06-26
Last Dividend	$0.450	2023-12-28
Next Dividend	$0	N/A
Payout Date	2024-01-26
Next Payout Date	N/A
# dividends	38	--
Total Paid Out	$15.90	--
Avg. Dividend % Per Year	7.26%	--
Score	6.78	--
Div. Sustainability Score	7.61
Div.Growth Potential Score	5.69
Div. Directional Score	6.65	--

Next Divdend (Est)
(2024-07-01)

$0.462 Estimate 39.70 %

Dividend Stability

0.79 Good

Dividend Score

6.78

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2015	$1.350	6.73%
2016	$1.800	9.49%
2017	$1.800	7.73%
2018	$1.800	7.96%
2019	$1.800	9.53%
2020	$1.800	8.43%
2021	$1.950	10.40%
2022	$1.800	9.37%
2023	$1.800	12.90%
2024	$0	0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
LOMA	Dividend Knight	2023-06-30	Quarterly	2	5.23%	8.53
NCZ	Dividend Royal	2024-02-09	Monthly	22	7.79%	8.50
SBR	Dividend Royal	2023-11-14	Monthly	38	7.74%	8.50
GOF	Dividend Royal	2023-11-14	Monthly	18	8.03%	8.50
SCM	Dividend King	2023-12-15	Monthly	13	7.08%	8.50
SJT	Dividend Royal	2023-11-29	Monthly	39	12.52%	8.50
ZTR	Dividend King	2024-02-09	Monthly	37	8.35%	8.50
KIO	Dividend Royal	2023-12-14	Monthly	12	7.05%	8.50
SRV	Dividend Royal	2023-12-04	Monthly	18	7.53%	8.50
PHK	Dividend Royal	2023-11-10	Monthly	22	6.88%	8.50

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.709	1.500	10.00	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0617	1.200	7.94	9.53	[0 - 0.3]
returnOnEquityTTM	0.136	1.500	9.60	10.00	[0.1 - 1]
payoutRatioTTM	0.879	-1.000	1.209	-1.209	[0 - 1]
currentRatioTTM	0	0.800	-5.00	-4.00	[1 - 3]
quickRatioTTM	1.450	0.800	6.17	4.94	[0.8 - 2.5]
cashRatioTTM	0.835	1.500	6.47	9.70	[0.2 - 2]
debtRatioTTM	0.519	-1.500	1.357	-2.04	[0 - 0.6]
interestCoverageTTM	2.52	1.000	-0.176	-0.176	[3 - 30]
operatingCashFlowPerShareTTM	2.43	2.00	9.19	10.00	[0 - 30]
freeCashFlowPerShareTTM	2.43	2.00	8.78	10.00	[0 - 20]
debtEquityRatioTTM	1.140	-1.500	5.44	-8.16	[0 - 2.5]
grossProfitMarginTTM	0.729	1.000	1.178	1.178	[0.2 - 0.8]
operatingProfitMarginTTM	0.917	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.146	1.000	-0.301	-0.301	[0.2 - 2]
assetTurnoverTTM	0.0869	0.800	-2.75	-2.20	[0.5 - 2]
Total Score				7.61

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	7.55	1.000	9.34	0	[1 - 100]
returnOnEquityTTM	0.136	2.50	9.74	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	2.43	2.00	9.19	10.00	[0 - 30]
dividendYielPercentageTTM	12.03	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	2.43	2.00	9.19	10.00	[0 - 30]
payoutRatioTTM	0.879	1.500	1.209	-1.209	[0 - 1]
pegRatioTTM	0.0707	1.500	-2.86	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.870	1.000	10.00	0	[0.1 - 0.5]
Total Score				5.69

Goldman Sachs BDC Inc