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GSBD 株価分析 — Goldman Sachs BDC Inc (Financial Services >> Asset Management)
GSBD に関するよくある質問
GSBDのPER（株価収益率）は？
Goldman Sachs BDC Inc（GSBD）は現在PER 11.32倍で取引されています。
GSBDのROE（自己資本利益率）は？
Goldman Sachs BDC IncのROEは5.41%です。
GSBDの配当利回りは？
Goldman Sachs BDC Incの配当利回りは14.87%です。
GSBDの品質スコア（Quality Score）は？
当社のAIはGSBDの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
GSBDは今が買い時ですか？
当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
GSBDはどのセクターに属しますか？
Goldman Sachs BDC IncはFinancial Services >> Asset Managementセクターに分類されます（NYSE市場）
GSBD AI Analysis Summary
Our AI summary for GSBD: Goldman Sachs BDC Inc (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 11.32, ROE of 5.41%, a dividend yield of 14.87%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
この銘柄は高配当リストに掲載 — 配当利回り 14.87%、3年連続支払い
リスト全体を見る ›
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USD 8.95
Price
0.13
(1.47%)
Day Change
|
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|---|
GSBD, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...
Loading chart...
- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
ROEが低い
平均ROEが低い
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...
| Deepscope 分析 |
|
57% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
1081
|
| Magic Formula Rank by ROE |
1081
|
| Magic Formula Rank by ROIC |
1700
|
| Price | 8.95 |
| PBV / Sector |
0.72 / 1.86
GREAT
|
| Earning Per Share | 0.67 |
| PE / Sector |
11.32 / 13.56
GOOD
|
| PEG or PE/Growth / Sector |
0.13 / 0.05
GREAT
|
| Average 1M Daily Value |
7.36 M
|
| Average 1W Daily Value |
8.16 M
|
| Timing Factors |
|
71% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
72% |
| 配当 |
|
70% |
| 登録情報 |
| Analyze Date | 2026-08-05 08:00:17 |
| Symbol | GSBD |
| Name | GOLDMAN SACHS BDC INC |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 112.57 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 992.86 / 7,364.64 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 200 West Street, New York, NY, United States, 10282
Phone: 212 902 1000
Description: Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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