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Stock impact report

Goldman Sachs BDC: It Has Headwinds To Navigate [Seeking Alpha]

Goldman Sachs BDC, Inc. (GSBD) 
Last goldman sachs bdc, inc. earnings: 2/20 05:32 pm Check Earnings Report
US:NYSE Investor Relations: goldmansachsbdc.com
Company Research Source: Seeking Alpha
The fund's portfolio shows questionable fundamental metrics, but its sector diversification helps mitigate risks. The changing interest rate and credit spread environment may negatively impact the fund's performance in the coming quarters. As shown before, GSBD's dividend saves the day, phasing out various price-based risks. Hold rating assigned. This article focuses on Goldman Sachs BDC ( NYSE: GSBD , a Goldman Sachs Group ( GS ) entity that deals with direct lending. Global credit markets are heating up as volatile interest rates and credit spreads have coalesced, creating a speculative environment. As such, we decided to communicate our latest findings on Goldman Sachs BDC. Without further delay, let's discuss our findings. Goldman Sachs BDC's Principles & Our Outlook Goldman Sachs BDC is a direct lender primarily targeting U.S. middle-market first-lien loans. The firm's portfolio does contain other tranches of debt, but it's quite clear from the diagram below that i Show less Read more
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