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Goldman Sachs BDC Inc (GSBD) Stock Forecast 2025 - AI Price Prediction & Analysis


Goldman Sachs BDC Inc (GSBD) AI Stock Price Forecast & Investment Analysis

Goldman Sachs BDC Inc Stock Price Chart and Technical Analysis

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Goldman Sachs BDC Inc (GSBD) - Comprehensive Stock Analysis & Investment Research

Deep dive into Goldman Sachs BDC Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Goldman Sachs BDC Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Goldman Sachs BDC Inc: Goldman Sachs BDC Inc operates in the Finance and Insurance sector, making it an emerging small-cap investment.

Goldman Sachs BDC Inc (Stock Symbol: GSBD) is a leading company in the Finance and Insurance sector , specifically operating within the Securities and Commodity Exchanges industry.

and operates under the strategic leadership of CEO Brendan McGovern.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Goldman Sachs BDC Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Goldman Sachs BDC Inc: With $156M in annual revenue and 110.6% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $156 million generating a 110.6% net profit margin .

Market Capitalization: $1641 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 10.6% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Goldman Sachs BDC Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Goldman Sachs BDC Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Goldman Sachs BDC Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Goldman Sachs BDC Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Goldman Sachs BDC Inc: Market positioning analysis based on available financial and operational metrics.

Goldman Sachs BDC Inc strategically competes in the highly dynamic Securities and Commodity Exchanges marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

Goldman Sachs BDC Inc (GSBD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Goldman Sachs BDC Inc stock analysis.

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Deep dive into Goldman Sachs BDC Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Goldman Sachs BDC Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Goldman Sachs BDC Inc: With a P/E ratio of 9.32, the market sees the stock as potentially undervalued.

P/E Ratio 9.32x
P/B Ratio 1.02x
Market Cap $1641M
Dividend Yield 10.47%
EPS $1.81
Book Value/Share $14.62
Revenue/Share $1.53
FCF/Share $-2.45
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Goldman Sachs BDC Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Goldman Sachs BDC Inc: An ROE of 10.6% shows good shareholder value creation.

ROE 10.6%
ROA 5.0%
Net Margin 110.6%
EBT Margin 112.1%
Tax Rate 1.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Goldman Sachs BDC Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Goldman Sachs BDC Inc:

D/E Ratio 1.16x
Financial Leverage 2.20x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Goldman Sachs BDC Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Goldman Sachs BDC Inc: Free cash flow of $-90M indicates cash challenges that need attention.

Operating Cash Flow $-90M
Free Cash Flow $-90M
FCF/Sales -58.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Goldman Sachs BDC Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Goldman Sachs BDC Inc: An asset turnover of 0.05x suggests room for improvement in asset utilization.

Asset Turnover 0.05x
Understanding Financial Statement Data

What these metrics mean: Key figures from Goldman Sachs BDC Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Goldman Sachs BDC Inc: With annual revenue of $156M, Goldman Sachs BDC Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $156M
Net Income $172M
SG&A Expense $5M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 1%
Total Liabilities 55%
Short-term Debt 36%
Accounts Receivable 1%
Dividend & Shareholder Information
Dividends Per Share $1.80
Payout Ratio 107.1%
Shares Outstanding 110M
Growth Metrics (YoY)
EPS Growth 12.1%

Latest Goldman Sachs BDC Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Goldman Sachs BDC Inc (GSBD) stock price and investment outlook.

, source: Barron's

About Goldman Sachs BDC Inc. Goldman Sachs BDC, Inc. invests in middle market companies located in the United States. The fund targets companies operating in the fields software, health technology ...

Goldman Sachs BDC Inc Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Goldman Sachs BDC Inc against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Goldman Sachs BDC Inc Stock Forecast

How accurate are Goldman Sachs BDC Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for GSBD predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Goldman Sachs BDC Inc stock price forecasts?

Our analysis considers Goldman Sachs BDC Inc's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Goldman Sachs BDC Inc a good investment in 2025?

Based on our AI analysis, Goldman Sachs BDC Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Goldman Sachs BDC Inc forecasts updated?

Goldman Sachs BDC Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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