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Goldman Sachs BDC (GSBD) Competitors

Goldman Sachs BDC logo
$12.27 -0.13 (-1.06%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

GSBD vs. ADX, PTY, USA, RVT, OXLC, BCAT, GAB, STEW, CET, and MFIC

Should you be buying Goldman Sachs BDC stock or one of its competitors? The main competitors of Goldman Sachs BDC include Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Liberty All-Star Equity Fund (USA), Royce Value Trust (RVT), Oxford Lane Capital (OXLC), BlackRock Capital Allocation Term Trust (BCAT), The Gabelli Equity Trust (GAB), SRH Total Return Fund (STEW), Central Securities (CET), and MidCap Financial Investment (MFIC). These companies are all part of the "financial services" industry.

Goldman Sachs BDC vs.

Adams Diversified Equity Fund (NYSE:ADX) and Goldman Sachs BDC (NYSE:GSBD) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, community ranking, valuation, earnings, risk, dividends, institutional ownership, media sentiment and profitability.

Goldman Sachs BDC has a net margin of 17.01% compared to Adams Diversified Equity Fund's net margin of 0.00%. Goldman Sachs BDC's return on equity of 15.72% beat Adams Diversified Equity Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Adams Diversified Equity FundN/A N/A N/A
Goldman Sachs BDC 17.01%15.72%7.08%

Adams Diversified Equity Fund has a beta of 1.01, suggesting that its stock price is 1% more volatile than the S&P 500. Comparatively, Goldman Sachs BDC has a beta of 1.06, suggesting that its stock price is 6% more volatile than the S&P 500.

Goldman Sachs BDC has higher revenue and earnings than Adams Diversified Equity Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Adams Diversified Equity FundN/AN/AN/AN/AN/A
Goldman Sachs BDC$454.91M3.16$195.87M$0.7017.53

Adams Diversified Equity Fund pays an annual dividend of $2.50 per share and has a dividend yield of 11.9%. Goldman Sachs BDC pays an annual dividend of $1.80 per share and has a dividend yield of 14.7%. 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.

Goldman Sachs BDC received 128 more outperform votes than Adams Diversified Equity Fund when rated by MarketBeat users. Likewise, 55.69% of users gave Goldman Sachs BDC an outperform vote while only 53.09% of users gave Adams Diversified Equity Fund an outperform vote.

CompanyUnderperformOutperform
Adams Diversified Equity FundOutperform Votes
146
53.09%
Underperform Votes
129
46.91%
Goldman Sachs BDCOutperform Votes
274
55.69%
Underperform Votes
218
44.31%

Goldman Sachs BDC has a consensus target price of $13.00, indicating a potential upside of 5.96%. Given Goldman Sachs BDC's stronger consensus rating and higher probable upside, analysts plainly believe Goldman Sachs BDC is more favorable than Adams Diversified Equity Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Adams Diversified Equity 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

28.4% of Adams Diversified Equity Fund shares are owned by institutional investors. Comparatively, 28.7% of Goldman Sachs BDC shares are owned by institutional investors. 0.1% of Adams Diversified Equity Fund shares are owned by company insiders. Comparatively, 0.1% of Goldman Sachs BDC shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Adams Diversified Equity Fund had 1 more articles in the media than Goldman Sachs BDC. MarketBeat recorded 9 mentions for Adams Diversified Equity Fund and 8 mentions for Goldman Sachs BDC. Goldman Sachs BDC's average media sentiment score of 1.25 beat Adams Diversified Equity Fund's score of 0.47 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
Adams Diversified Equity Fund
4 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Goldman Sachs BDC
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Goldman Sachs BDC beats Adams Diversified Equity Fund on 13 of the 15 factors compared between the two stocks.

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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$1.44B$8.70B$11.77B$19.97B
Dividend Yield15.09%6.87%5.84%3.71%
P/E Ratio17.530.4524.8941.38
Price / Sales3.1614.6628.4817.05
Price / Cash5.296.8017.2719.84
Price / Book0.840.982.655.76
Net Income$195.87M$73.96M$1.04B$993.25M
7 Day Performance2.93%2.03%2.92%3.12%
1 Month Performance-4.52%1.39%0.91%4.75%
1 Year Performance-17.71%6.38%14.71%18.83%

Goldman Sachs BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GSBD
Goldman Sachs BDC
1.9269 of 5 stars
$12.27
-1.1%
$13.00
+6.0%
-17.6%$1.44B$454.91M17.53N/APositive News
ADX
Adams Diversified Equity Fund
N/A$20.33
+0.5%
N/A+17.3%$2.52B$639.96M0.0030Dividend Cut
Short Interest ↓
News Coverage
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.31
+0.2%
N/A+6.2%$2.19B$211.84M0.00147,000
USA
Liberty All-Star Equity Fund
N/A$6.92
-0.9%
N/A+11.5%$1.87B$355.30M0.00N/ADividend Cut
RVT
Royce Value Trust
N/A$15.66
+0.1%
N/A+16.0%$1.81B$151.28M0.0050
OXLC
Oxford Lane Capital
2.655 of 5 stars
$5.07
flat
N/A-0.2%$1.75B$194.42M3.62601Upcoming Earnings
Dividend Announcement
Ex-Dividend
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.65
+1.4%
N/A+3.6%$1.68B$211.29M0.00147,000Positive News
GAB
The Gabelli Equity Trust
N/A$5.36
-0.4%
N/A+8.0%$1.62B$147.98M0.00N/ANews Coverage
Positive News
STEW
SRH Total Return Fund
N/A$15.75
-0.3%
N/A+19.9%$1.52B$394.21M0.00N/A
CET
Central Securities
N/A$44.88
+0.2%
N/A+24.7%$1.27B$300.48M0.006Positive News
MFIC
MidCap Financial Investment
2.0577 of 5 stars
$13.10
-0.4%
$14.71
+12.3%
-2.2%$1.23B$121.29M8.40N/APositive News

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This page (NYSE:GSBD) was last updated on 1/20/2025 by MarketBeat.com Staff
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