CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Goldman Sachs BDC (GSBD)

BDC - Debt Focused

Data as of Oct. 20, 2017
Current
Market Price $22.45 (+ $0.05)
NAV (June 30, 2017) $18.23 ( $0.00)
Premium / Discount 23.15% (+0.27%)
Fund Info
Inception March 17, 2015
Sponsor Goldman Sachs Asset Management
Website https://www.goldmansac...
Phone
Objective: Current income and, to a lesser extent capital appreciation through investments in secure debt of middle-market companies.
Related Indexes
Debt-Focused Business Development Company (BDC) Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 40,109,905
Gross Assets $1,167M
Net Assets $731M
Market Cap $900M
Debt-to-Equity 0.5585
Total Leverage 34.97%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 6.83%
Non Lev Exp Ratio 4.06%
Gross Asset Expense Ratio 4.09%
Gross Asset Non Lev Exp Ratio 2.43%
Rel Lev Cost 4.74%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -8.22%
Discount High(3 Yr) 38.89%
Discount Rel Range 66.59%
Comp Discount 29.23
Discount St Dev (1Yr) 6.21
Z-Stat
Z-Stat (6mo) -0.25
Z-Stat (1Yr) -0.54
Z-Stat (3Yr)
Comp Z-Stat (6mo) -0.13
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 8.02%
Income Yield 8.02%
Lev Adj NAV Yield 7.32%
Distribution Frequency Q
Current Distribution $0.450
Current Income $0.450
Ex-Date 9/28/17
Payable Date 10/16/17
Div Growth (3yr) %
Dividend Change % on
Expected Div 11/3/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $2,634
Avg Volume 30 day 112,407
Avg Volume 90 day 117,318
Volume Trend -4.19%
Comp Volume Trend 5.84%
Correlation & Volatility
Price St Dev (1Yr) 16.6%
NAV St Dev (1Yr) 1.5%
Earnings
Earnings / Share (6/30/17) $0.601
Adj Core NII Coverage 133.54%
1 Yr Avg NII Coverage 117.14%
1 Yr Avg Adj Core NII Coverage 117.61%
NII Trend 0.04%
Adj Core NII Trend 0.04%
Loan Specific Data
Maturity 3.60
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.23
Portfolio Data
Avg Libor Floor % 1.01%
% Loans with Libor Floor 94%

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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