GSBD
GSBD's valuation is expensive, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.
GSBD vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 19x | 11x | 74% higher |
| PE percentile | 86 | 50 | 71% higher |
| EPS | $0.51 | $1.58 | 68% lower |
| FCF | $89M | $157.2M | 43% lower |
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GSBD’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
GSBD Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
GSBD’s outlook is mixed, with weaker expected earnings weighing on the picture.
GSBD PE Valuation
This table applies GSBD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
GSBD Earnings Per Share
This chart tracks GSBD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
GSBD Quarterly Revenue
This chart tracks GSBD's quarterly revenue over time and shows how sales are changing from year to year.
GSBD Free Cash Flow
This chart tracks GSBD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
GSBD Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
GSBD PE vs Financial Services Sector
This chart compares GSBD's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
GSBD Weekly Price
This chart uses GSBD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
GSBD Weekly Moving Averages
This chart compares GSBD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
GSBD Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.