Gsbd discount to nav

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WebApr 11, 2024 · The Repurchase Programs seek to enhance shareholder value by purchasing Fund shares trading at a discount from their net asset value ("NAV") per share, which could result in incremental accretion ... WebOct 15, 2015 · NAV/Share: $14.71: Price/NAV:.89x: Shares Outstanding: 170.90M: Market Cap: 2.25B: Investments at Cost: 5.58B: Investments at Fair Value: 5.45B: Difference: …

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

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 … 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. how to charge phials charge blade

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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... 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 … WebSee which BDCs have the current highest yield based on current share price and based on most recent NAV/share. BDC Baby Bonds Some BDCs have issued publicly traded bonds (or preferred stocks, which are treated as debt). 1Yr Dividend Growth & NAV Growth See which BDCs have grown their per-share dividends and per-share net asset value year … how to charge philosopher\u0027s stone projecte

Another Day, Another BDC Merger: Oaktree Specialty Lending - SeekingAlpha

Goldman Sachs BDC, Inc. Homepage

WebShares are said to trade at a "premium" when the share price is higher than the NAV. The premium is commonly denoted with a plus ("+") sign. The calculation is (share price ÷ NAV) − 1. Examples: Share price = $19.00 NAV = $20.00 Discount = ($19.00 ÷ $20.00) − 1 = 0.95 − 1 = −0.05 = −5.0% Share price = $12.00 NAV = $10.00 WebOct 21, 2024 · After Merging, Goldman Sachs BDC Is Expected To Trade At A 20% Discount To Historical NAV (NYSE:GSBD) Seeking Alpha Ooops... Something went wrong while loading this page. michele gallagher cause of deathWebFeb 23, 2024 · EX-DIVIDEND DATE 03/30/2024. DIVIDEND YIELD 13.2%. ANNUAL DIVIDEND $1.80. P/E RATIO 25.4. Ex/EFF DATE. TYPE. CASH AMOUNT. … michele gallagher lpc

"WebApr 12, 2024 · Goldman 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 services and textiles with an investment size of $25 to $75 million and an EBITDA of $5 to $75 million. " - Gsbd discount to nav

Gsbd discount to nav

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WebOct 12, 2024 · Summary. GSBD is now trading at a 8% discount to net asset value. First Lien focus and low non-accruals support GSBD. Strong dividend coverage implies that the selloff has gone too far. WebWe would like to show you a description here but the site won’t allow us.

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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. 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 …

WebFind the latest Goldman Sachs BDC, Inc. (GSBD) stock quote, history, news and other vital information to help you with your stock trading and investing. WebLarge GECC Holders. Top holders of GECC among the universe of 13F filers covered at Holdings Channel: 1. Northern Right Capital Management L.P. 2. Alden Global Capital LLC. 3. Virtu Financial LLC. Top 10 Hedge Funds Holding GECC.

WebMar 20, 2024 · Goldman Sachs BDC Price to Book Value: 0.9389 for March 24, 2024. View 4,000+ Financial Data Types: Add. WebNEW YORK — (BUSINESS WIRE) — Goldman Sachs BDC, Inc. (“GSBD” or the “Company”) (NYSE: GSBD) today reported financial ... Excluding purchase discount amortization per share of $0.04 from the Merger (as defined below), adjusted net investment income per share was $0.45, equating to an annualized net ... Net asset value per share …

WebFrequency 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, …

WebGet detailed information on GOLDMAN SACHS BDC INC COM USD0.001 (GSBD.NY) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet. michele gardner obituary michele ghee wikipediaWebMar 20, 2024 · Goldman Sachs BDC Price to Book Value: 0.9389 for March 24, 2024 View 4,000+ Financial Data Types: Add Browse Price to Book Value Chart View Full Chart No data available Historical Price to Book Value Data View and export this data back to 2015. Upgrade now. Read full definition. Minimum Maximum how to charge philosopher stone minecraftWebGoldman 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 … michele ghisoniWebNEW YORK — (BUSINESS WIRE) — Goldman Sachs BDC, Inc. (“GSBD” or the “Company”) (NYSE: GSBD) today reported financial results for the fourth quarter and … michele gandolfi winston-salemWebGoldman 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... michele gambinoWebFeb 25, 2024 · Excluding purchase discount amortization per share of $0.11 from the Merger (as defined below), adjusted net investment income per share was $0.48 for the … michele garvin boston children\u0027s hospital