Goldman Sachs BDC: The Weak Quality Factor Has Kicked In [Seeking Alpha]
Goldman Sachs BDC, Inc. (GSBD)
Last goldman sachs bdc, inc. earnings: 2/20 05:32 pm
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US:NYSE Investor Relations:
goldmansachsbdc.com
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Source: Seeking Alpha
Summary Goldman Sachs BDC has significantly underperformed the BDC index, primarily because of the portfolio quality issues. While Q2 2024 could be considered a strong quarter in terms of the adjusted NII generation, the rising non-accruals have caused notable damage, leading to NAV reduction and increasing leverage. There are some underlying positives, mainly related to the uptick in transaction volumes that could help GSBD gradually improve its quality. However, after assessing the key credit metrics and given the presence of a premium over NAV, I have decided to still avoid this BDC. ryasick I have been covering Goldman Sachs BDC ( NYSE: GSBD ) since December last year, when I issued my initial thesis that was already relatively conservative from the start. While I liked the underlying structure - e.g., clear focus on first lien investments and Recommended For You About GSBD Ticker Related Stocks Trending Analysis Trending News
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GSBD
News
- Goldman Sachs BDC, Inc. (NYSE: GSBD) was upgraded by analysts at StockNews.com from a "sell" rating to a "hold" rating.MarketBeat
- Goldman Sachs BDC, Inc. (NYSE: GSBD) was downgraded by analysts at StockNews.com from a "hold" rating to a "sell" rating.MarketBeat
- Goldman Sachs BDC: Risks Are Growing (Rating Downgrade) [Seeking Alpha]Seeking Alpha
- Private Credit: Khoros' Potential Default Sprinkled Across Private Credit [Yahoo! Finance]Yahoo! Finance
- Goldman Sachs BDC: Time To Buy The Crash, Lock In A 13% Yield [Seeking Alpha]Seeking Alpha
GSBD
Earnings
- 8/8/24 - Beat
GSBD
Sec Filings
- 8/30/24 - Form APP
- 8/30/24 - Form APP
- 8/13/24 - Form 10-Q
- GSBD's page on the SEC website