2024 Gsbd discount to nav

Gsbd discount to nav

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August undefined, 2024

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 … 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.

BlackRock Innovation and Growth Term Trust BIGZ Class

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 ... 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 … mobility scooters gympie

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

WebApr 6, 2024 · 1 Day NAV Change as of Apr 06, 2024 0.02 (0.22%) Market Price as of Apr 06, 2024 $7.51 1 Day Price Change as of Apr 06, 2024 0.01 (0.13%) Distribution Rate as of Apr 06, 2024 11.19% Premium Discount as of Apr 06, 2024 -16.18% BlackRock Announces Name Changes for Five Closed-End Funds with Contingent Limited Terms … 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. 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 … mobility scooters hastings nz

Goldman Sachs BDC, Inc. Goldman Sachs Middle Market …

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 ... 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 … mobility scooters harley davidsonWebShares 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 mobility scooters havant

"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 … " - Gsbd discount to nav

Gsbd discount to nav

Goldman Sachs BDC, Inc. (GSBD) - Yahoo Finance

WebMar 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 …

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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 … WebApr 7, 2024 · See the latest Goldman Sachs BDC Inc stock price (NYSE:GSBD), related news, valuation, dividends and more to help you make your investing decisions.

WebWe would like to show you a description here but the site won’t allow us. WebOct 21, 2024 · Publicly traded Goldman Sachs BDC (NYSE:GSBD) and privately traded Goldman Sachs Middle Market Lending LLC (MMLC) are merging. The merger presents an enticing opportunity for investors as GSBD deleverages its portfolio and gains access to a $200M cash war fund for the middle markets as they advance deeper into the pandemic …

WebMar 31, 2024 · Learn more about the EV Tax-Managed Glb B-W Opps (ETW: XNYS) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital gains, and dividends to help you ... 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.

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 …

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. mobility scooters hastings east sussexWeb1 Premium calculated as the product of the exchange ratio and the closing price of GSBD as of June 10, 2024 as compared to the March 31, 2024 pro forma MMLC NAV for the $75 million distribution and other adjustments. 2 Estimated aggregated transaction cost is $11.7 million. 3Measured on a fair value basis as of March 31, 2024. mobility scooters harrowWebApr 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. inkscape add border to textWebFeb 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 … inkscape add fontWebGSBD Per Share NAV means the quotient of (i) the Closing GSBD Net Asset Value divided by (ii) the number of shares of GSBD Common Stock issued and outstanding as of the … mobility scooters hayle cornwallWebNov 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 … inkscape add border to imageWebFrequency 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, … mobility scooters hastings