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Goldman Sachs BDC, Inc (GSBD)

BDC - Debt Focused BDC

Data as of May 20, 2024
Market Price $15.18 (- $0.18)
NAV (March 31, 2024) $14.55 ( $0.00)
Fund Listed NYSE
Premium / Discount 4.33% (-1.24%)
Fund Info
Inception March 17, 2015
Sponsor Goldman Sachs Asset Management
Website https://www.goldmansac...
Location New York
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: Current income and, to a lesser extent capital appreciation through investments in secure debt of middle-market companies.
Related Indexes
Debt-Focused Business Development Company (BDC) Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 112,223,204
Total Assets (Reported: March 31, 2024) $3,547M
Estimated Total Assets $3,375M
Net Assets $1,633M
Market Cap $1,704M
Portfolio Turnover 20.00%
Debt-to-Equity 1.1221
Total Leverage 51.61%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 12.54%
Non Lev Exp Ratio 5.71%
Gross Asset Expense Ratio 5.72%
Gross Asset Non Lev Exp Ratio 2.60%
Rel Lev Cost 6.03%
Discount Data
Average Discount (3 Yr) 8.40%
Discount Low(3 Yr) -11.43%
Discount High(3 Yr) 29.82%
Discount Rel Range (3 Yr) 38.20%
Comp Discount 4.02
Discount St Dev (1Yr) 4.18
Z-Stat (6mo) 0.24
Z-Stat (1Yr) 0.91
Z-Stat (3Yr) -0.38
Comp Z-Stat (6mo) -0.64
Comp Z-Stat (3Yr) -1.05
Distribution Data
Market Yield 11.86%
Income Yield 11.86%
Lev Adj NAV Yield 8.16%
Av Yield on Debt Investments 14.10
Distribution Frequency Q
Current Distribution $0.450
Current Income $0.450
Ex-Date 6/28/24
Payable Date 7/26/24
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 8/5/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022 2020 - 2022
Income 83.6% 94.5%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 16.4% 5.5%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $10,201
Avg Volume 30 day 695,969
Avg Volume 90 day 671,989
Volume Trend 3.57%
Comp Volume Trend 4.69%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): FDUS 83.0%
Price St Dev (1Yr) 15.7%
NAV St Dev (1Yr) 1.2%
Earnings / Share (3/31/24) $0.543
Adj Core NII Coverage 118.02%
1 Yr Avg NII Coverage 131.23%
1 Yr Avg Adj Core NII Coverage 127.70%
NII Trend -11.80%
Adj Core NII Trend -10.51%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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