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, Inc (GSBD)

BDC - Debt Focused BDC

Data as of Feb. 23, 2021
Market Price $17.90 (- $0.16)
NAV (Sept. 30, 2020) $15.49 ( $0.00)
Premium / Discount 15.56% (-1.03%)
Fund Info
Inception March 17, 2015
Sponsor Goldman Sachs Asset Management
Website https://www.goldmansac...
Location New York
Incorporated Delaware
Staggered Board Yes
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
Premium CEF/BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 101,534,370
Total Assets (Reported: Sept. 30, 2020) $1,569M
Estimated Total Assets $3,753M
Net Assets $1,573M
Market Cap $1,817M
Portfolio Turnover 15.60%
Debt-to-Equity 1.4554
Total Leverage 58.09%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 8.14%
Non Lev Exp Ratio 2.68%
Gross Asset Expense Ratio 3.38%
Gross Asset Non Lev Exp Ratio 1.11%
Rel Lev Cost 3.90%
Discount Data
Average Discount (3 Yr) 13.52%
Discount Low(3 Yr) -49.97%
Discount High(3 Yr) 34.03%
Discount Rel Range 78.01%
Comp Discount 22.21
Discount St Dev (1Yr) 12.79
Z-Stat (6mo) 0.45
Z-Stat (1Yr) 0.71
Z-Stat (3Yr) 0.20
Comp Z-Stat (6mo) -1.13
Comp Z-Stat (3Yr) -0.36
Distribution Data
Market Yield 10.06%
Income Yield 10.06%
Lev Adj NAV Yield 7.35%
Av Yield on Debt Investments 10.40
Distribution Frequency Q
Current Distribution $0.450
Current Income $0.450
Ex-Date 12/30/20
Payable Date 1/15/21
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 2/25/21
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2019 2016 - 2019
Income 100% 100%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $6,138
Avg Volume 30 day 366,316
Avg Volume 90 day 342,885
Volume Trend 6.83%
Comp Volume Trend 7.51%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): OCSL 90.0%
Price St Dev (1Yr) 81.5%
NAV St Dev (1Yr) 12.7%
Earnings / Share (9/30/20) $0.450
Adj Core NII Coverage 102.04%
1 Yr Avg NII Coverage 102.30%
1 Yr Avg Adj Core NII Coverage 103.94%
NII Trend -4.42%
Adj Core NII Trend -3.50%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 1.01%
% Loans with Libor Floor 91%


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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.

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