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Goldman Sachs BDC (GSBD) Competitors

Goldman Sachs BDC logo
$12.85 +0.07 (+0.55%)
(As of 12/20/2024 05:31 PM ET)

GSBD vs. DNP, HTGC, ADX, PTY, USA, RVT, TY, GAB, STEW, and CET

Should you be buying Goldman Sachs BDC stock or one of its competitors? The main competitors of Goldman Sachs BDC include DNP Select Income Fund (DNP), Hercules Capital (HTGC), Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Liberty All-Star Equity Fund (USA), Royce Value Trust (RVT), Tri-Continental (TY), The Gabelli Equity Trust (GAB), SRH Total Return Fund (STEW), and Central Securities (CET). These companies are all part of the "investment offices, not elsewhere classified" industry.

Goldman Sachs BDC vs.

DNP Select Income Fund (NYSE:DNP) and Goldman Sachs BDC (NYSE:GSBD) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, profitability, analyst recommendations, media sentiment, earnings, institutional ownership, dividends, valuation and risk.

Goldman Sachs BDC received 80 more outperform votes than DNP Select Income Fund when rated by MarketBeat users. However, 70.80% of users gave DNP Select Income Fund an outperform vote while only 55.69% of users gave Goldman Sachs BDC an outperform vote.

CompanyUnderperformOutperform
DNP Select Income FundOutperform Votes
194
70.80%
Underperform Votes
80
29.20%
Goldman Sachs BDCOutperform Votes
274
55.69%
Underperform Votes
218
44.31%

Goldman Sachs BDC has higher revenue and earnings than DNP Select Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DNP Select Income Fund-$131.43MN/AN/AN/AN/A
Goldman Sachs BDC$90.89M16.58$195.87M$0.7018.36

8.5% of DNP Select Income Fund shares are owned by institutional investors. Comparatively, 28.7% of Goldman Sachs BDC shares are owned by institutional investors. 0.1% of DNP Select Income Fund shares are owned by insiders. Comparatively, 0.1% of Goldman Sachs BDC shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Goldman Sachs BDC has a net margin of 17.01% compared to DNP Select Income Fund's net margin of 0.00%. Goldman Sachs BDC's return on equity of 15.72% beat DNP Select Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
DNP Select Income FundN/A N/A N/A
Goldman Sachs BDC 17.01%15.72%7.08%

DNP Select Income Fund has a beta of 0.49, meaning that its share price is 51% less volatile than the S&P 500. Comparatively, Goldman Sachs BDC has a beta of 1.06, meaning that its share price is 6% more volatile than the S&P 500.

In the previous week, DNP Select Income Fund and DNP Select Income Fund both had 4 articles in the media. Goldman Sachs BDC's average media sentiment score of 0.80 beat DNP Select Income Fund's score of 0.80 indicating that Goldman Sachs BDC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DNP Select Income Fund
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Goldman Sachs BDC
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Goldman Sachs BDC has a consensus price target of $13.00, suggesting a potential upside of 1.17%. Given Goldman Sachs BDC's stronger consensus rating and higher probable upside, analysts plainly believe Goldman Sachs BDC is more favorable than DNP Select Income Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DNP Select Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Goldman Sachs BDC
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

DNP Select Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 8.7%. Goldman Sachs BDC pays an annual dividend of $1.80 per share and has a dividend yield of 14.0%. Goldman Sachs BDC pays out 257.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Goldman Sachs BDC beats DNP Select Income Fund on 12 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GSBD vs. The Competition

MetricGoldman Sachs BDCInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$1.51B$8.38B$10.99B$19.18B
Dividend Yield14.09%6.75%9.85%3.59%
P/E Ratio18.360.4428.5441.28
Price / Sales16.5814.6548.6117.59
Price / Cash5.717.0330.3421.28
Price / Book0.880.882.735.32
Net Income$195.87M$73.96M$1.03B$989.88M
7 Day Performance-0.16%-2.96%-2.89%-3.54%
1 Month Performance0.82%-2.31%-2.86%-3.68%
1 Year Performance-16.15%3.73%11.28%12.14%

Goldman Sachs BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GSBD
Goldman Sachs BDC
1.7468 of 5 stars
$12.85
+0.5%
$13.00
+1.2%
-15.3%$1.51B$90.89M18.36N/AHigh Trading Volume
DNP
DNP Select Income Fund
N/A$9.30
+0.1%
N/A+8.8%$3.31B$-131,428,204.000.00590Dividend Announcement
HTGC
Hercules Capital
1.3268 of 5 stars
$19.24
-0.9%
$20.90
+8.6%
+18.5%$3.13B$460.67M9.61100
ADX
Adams Diversified Equity Fund
N/A$20.64
+0.7%
N/A+16.8%$2.56B$639.96M0.0030
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.54
flat
N/A+6.9%$2.23B$211.84M0.00147,000
USA
Liberty All-Star Equity Fund
N/A$7.12
-0.3%
N/A+10.3%$1.93B$355.30M0.00N/ANews Coverage
RVT
Royce Value Trust
N/A$15.88
flat
N/A+10.8%$1.83BN/A0.0050Positive News
TY
Tri-Continental
N/A$32.10
+0.2%
N/A+10.5%$1.73B$282.60M0.00N/A
GAB
The Gabelli Equity Trust
N/A$5.53
-1.1%
N/A+10.4%$1.67BN/A0.00N/ANews Coverage
Positive News
STEW
SRH Total Return Fund
N/A$16.36
-0.1%
N/A+16.7%$1.58BN/A0.00N/A
CET
Central Securities
N/A$46.80
+0.5%
N/A+21.9%$1.33B$300.48M0.006

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This page (NYSE:GSBD) was last updated on 12/21/2024 by MarketBeat.com Staff
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