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Gsbd discount to nav

WebNEW YORK — (BUSINESS WIRE) — Goldman Sachs BDC, Inc. (“GSBD” or the “Company”) (NYSE: GSBD) today reported financial results for the fourth quarter and … WebOct 21, 2024 · Also trading at a discount is GSV Capital Corp GSVC, which had a NAV of $9.11 as of June 30 but was priced at $5.85 at Tuesday's close. This would mean the …

Goldman Sachs BDC Price to Book Value - YCharts

WebWeighted Average Yield to Maturity -- Net Effective Duration -- Price as of 4/11/2024 NAV $26.99 NAV Change $+0.31 Market Price $0.00 Market Price Change $0.00 Trading Volume (M) 0 30-Day Median Bid Ask Spread 0.00% View Premium / Discount The expense ratio above has a contractual waiver ending 9/30/23. WebNAV/Share: $14.61: Price/NAV:.94x: Shares Outstanding: 102.85M: Market Cap: 1.41B: Investments at Cost: 3.69B: Investments at Fair Value: 3.51B: Difference:-0.18B: Net Asset Value: 1.50B: Leverage: 2.00B: Debt:Equity Ratio: 1.33:1: Originations: (During quarter) … About The BDCs Forum: In 2005, the active discussion forum at BDCInvestor was … PFLT - Pennantpark Floating Rate Capital. Current Stock Price: (Data delayed 20 … Interesting GSBD Put And Call Options For May 19th. Mon, Mar 20, 10:45 AM: New … CSWC - Capital Southwest Corp. Current Stock Price: (Data delayed 20 minutes) … TSLX - TPG Specialty Lending Inc. Current Stock Price: (Data delayed 20 minutes) … See which BDCs have the current highest yield based on current share price and … nallagandla to hitech city https://ladysrock.com

Why Do Closed-End Funds Trade At Discounts Or Premiums To

WebApr 6, 2024 · Free Trial NYSE:DNP DNP Select Income Fund - DNP Competitors $10.99 +0.01 (+0.09%) (As of 03/22/2024 12:00 AM ET) Compare Today's Range $10.94 $11.07 50-Day Range $10.98 $11.73 52-Week Range $9.83 $12.00 Volume 339,676 shs Average Volume 468,823 shs Market Capitalization $3.90 billion P/E Ratio N/A Dividend Yield … WebRelated to GSBD Per Share NAV. Current Per Share Market Price of any security (a "Security" for purposes of this definition), for all computations other than those made pursuant to Section 11(a)(iii) hereof, shall mean the average of the daily closing prices per share of such Security for the thirty (30) consecutive Trading Days immediately prior to … WebGoldman Sachs BDC, Inc. invests in middle market companies located in the US. The fund targets companies operating in the fields software, health technology information technology, commercial... nallathambi and associates

JHAA: 3.6% Discount For This 2024 Term Fund (NYSE:JHAA)

Category:GSBD Stock Forecast, Price & News (Goldman Sachs BDC)

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Gsbd discount to nav

Goldman Sachs BDC, Inc. Reports December 31, 2024 Financial …

WebWe would like to show you a description here but the site won’t allow us. WebMar 10, 2024 · Closed end funds may trade at a discount (or premium) to their NAV and are subject to the market fluctuations of their underlying investments. Shares of closed end funds frequently trade at a market price that is a discount to their NAV. Closed end funds are subject to management fees and other expenses.

Gsbd discount to nav

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WebFeb 23, 2024 · February 23, 2024, 1:15 PM · 18 min read NEW YORK, February 23, 2024 -- ( BUSINESS WIRE )--Goldman Sachs BDC, Inc. ("GSBD" or the "Company") (NYSE: GSBD) today reported financial results for... WebApr 3, 2024 · The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net …

WebDec 10, 2024 · Trading at a 14% NAV discount, OCSL has shown itself to be one of the best BDCs coming out of the pandemic. The new OCSL's portfolio, following the merger close in Q1 2024, will offer investors... WebGoldman Sachs BDC (GSBD) delivered earnings and revenue surprises of 16.67% and 11.29%, respectively, for the quarter ended September 2024. Do the numbers hold clues …

WebFeb 11, 2013 · The "Net Asset Value" (NAV) of a Fund is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. WebApr 12, 2024 · Their GSBD share price forecasts range from $14.50 to $18.00. On average, they expect the company's stock price to reach $16.25 in the next year. This suggests a possible upside of 20.4% from the stock's current price. View analysts price targets for GSBD or view top-rated stocks among Wall Street analysts.

Web5.5% accretion to GSBD’s net asset value per share, based on GSBD’s and MMLC’s net asset values as of September 30, 2024. 2. ... Computed based on the (a) annual actual interest rate or yield earned plus amortization of fees and discounts on the performing debt and other income producing investments, divided by (b) the total investments ...

WebNov 3, 2024 · Net investment income per share for the quarter ended September 30, 2024 was $0.60. Excluding purchase discount amortization per share of $0.04 from the Merger (as defined below), adjusted net investment income per share was $0.56, equating to an annualized net investment income yield on book value of 14.9%. 1 Earnings per share … nallatech ltdWebMar 2, 2024 · The net asset value of Goldman Sachs BDC at the end of 2024 was $14.61, representing a 12% NAV premium. When considering the strength of the BDC's dividend … nallaswamy pdf downloadWebFrequency Distribution of Discounts & Premiums. Bid/Ask MidPoint Above NAV; Bid/Ask Midpoint Below NAV Bid/Ask MidPoint Above NAV; Quarter Ending Days 0.00-0.25% 0.26-0.50% 0.51-0.99% ... Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, … med spa newbury street