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GSBD | US
0.04
0.28%
Financial Services
Asset Management
30/06/2024
18/09/2024
14.30
14.26
14.36
14.21
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 LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
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%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
15.5%1 month
12.4%3 months
16.8%6 months
14.2%17.20
10.78
1.05
1.22
0.54
-
34.41
2.15
-
1.67B
1.67B
12.61
89.59
-2.40
-3.10
5.66
2.05
1.44
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.77
Range1M
0.77
Range3M
2.36
Rel. volume
1.06
Price X volume
7.78M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Forestar Group Inc | FOR | Real Estate - General | 32.96 | 1.67B | -0.18% | 8.25 | 47.30% |
VSE Corporation | VSEC | Engineering & Construction | 88.38 | 1.63B | 0.92% | 40.33 | 64.00% |
MYR Group Inc | MYRG | Engineering & Construction | 97.88 | 1.62B | -2.79% | 33.63 | 14.09% |
Helix Energy Solutions Group Inc | HLX | Oil & Gas Equipment & Services | 9.84 | 1.50B | -1.80% | n/a | 45.38% |
NV5 Global Inc | NVEE | Engineering & Construction | 90.98 | 1.48B | 0.10% | 44.95 | 33.79% |
RPC Inc | RES | Oil & Gas Equipment & Services | 6.37 | 1.37B | -1.24% | 10.51 | 2.67% |
NOW Inc | DNOW | Oil & Gas Equipment & Services | 12.81 | 1.36B | 0.00% | 5.96 | 4.02% |
PureCycle Technologies Inc. Common stock | PCT | Pollution & Treatment Controls | 8.15 | 1.34B | -6.96% | n/a | 116.51% |
Select Energy Services Inc | WTTR | Pollution & Treatment Controls | 11.19 | 1.33B | -1.24% | 18.67 | 18.55% |
Tutor Perini Corporation | TPC | Engineering & Construction | 24.45 | 1.28B | 1.41% | n/a | 55.98% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.95 | 1.77B | 1.40% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 7.02 | 1.76B | 1.01% | n/a | 28882.88% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.78 | 1.73B | -0.83% | n/a | -511.14% |
Steelcase Inc | SCS | Building Products & Equipment | 14.11 | 1.61B | 0.71% | 18.14 | 69.98% |
Janus International Group Inc. | JBI | Building Products & Equipment | 10.01 | 1.45B | -2.44% | 11.08 | 116.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 7.01 | 1.26B | 1.45% | n/a | -571.93% |
Owens & Minor Inc | OMI | Medical Distribution | 15.81 | 1.22B | -0.38% | n/a | 277.21% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.33 | 1.13B | -1.13% | n/a | 19.46% |
IMAX Corporation | IMAX | Media - Diversified | 20.32 | 1.07B | -1.36% | 53.44 | 110.44% |
HUYA Inc | HUYA | Media - Diversified | 4.02 | 910.02M | -0.99% | n/a | 0.00% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 294.04 | - |
Ent. to Revenue | 34.41 | 19.23 | Expensive |
PE Ratio | 17.20 | 20.68 | Par |
Price to Book | 1.05 | 2.69 | Cheaper |
Dividend Yield | 12.61 | 7.28 | Leader |
Std. Deviation (3M) | 16.80 | 21.31 | Lower Risk |
Debt to Equity | 1.22 | 1.60 | Cheaper |
Debt to Assets | 0.54 | 0.32 | Expensive |
Market Cap | 1.67B | 6.22B | Emerging |