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

Data as of June 14, 2019
Market Price $19.72 (- $0.11)
NAV (March 31, 2019) $17.25 ( $0.00)
Premium / Discount 14.32% (-0.64%)
Fund Info
Inception March 17, 2015
Sponsor Goldman Sachs Asset Management
Website https://www.goldmansac...
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 40,302,522
Total Assets (Reported: March 31, 2019) $1,428M
Estimated Total Assets $1,372M
Net Assets $695M
Market Cap $795M
Debt-to-Equity 1.0139
Total Leverage 49.32%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 7.87%
Non Lev Exp Ratio 3.05%
Gross Asset Expense Ratio 3.87%
Gross Asset Non Lev Exp Ratio 1.50%
Rel Lev Cost 4.80%
Discount Data
Average Discount (3 Yr) 19.24%
Discount Low(3 Yr) -0.17%
Discount High(3 Yr) 38.89%
Discount Rel Range 37.09%
Comp Discount 20.67
Discount St Dev (1Yr) 4.74
Z-Stat (6mo) -0.22
Z-Stat (1Yr) -0.54
Z-Stat (3Yr) -0.64
Comp Z-Stat (6mo) -0.37
Comp Z-Stat (3Yr) -0.58
Distribution Data
Market Yield 9.13%
Income Yield 9.13%
Lev Adj NAV Yield 6.99%
Av Yield on Debt Investments 11.10
Distribution Frequency Q
Current Distribution $0.450
Current Income $0.450
Ex-Date 6/27/19
Payable Date 7/15/19
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 8/2/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017
Income 100%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $2,439
Avg Volume 30 day 162,834
Avg Volume 90 day 123,698
Volume Trend 31.64%
Comp Volume Trend 31.77%
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): ARCC 73.0%
Price St Dev (1Yr) 18.9%
NAV St Dev (1Yr) 3.5%
Earnings / Share (3/31/19) $0.564
Adj Core NII Coverage 125.41%
1 Yr Avg NII Coverage 119.94%
1 Yr Avg Adj Core NII Coverage 119.94%
NII Trend 7.90%
Adj Core NII Trend 7.90%
Loan Specific Data
Maturity 3.78
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 % 1.00%
% Loans with Libor Floor 78%


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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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