Gsbd discount to nav
WebFeb 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. … 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.
Gsbd discount to nav
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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. 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
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 … WebMar 20, 2024 · Goldman Sachs BDC Price to Book Value: 0.9389 for March 24, 2024. View 4,000+ Financial Data Types: Add.
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. 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.
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 …
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... small fireplace heater at walmartWebNov 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 … songs by lil durkWeb1 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. songs by lil peepWebDec 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... small fireplace heater for bedroomWebFeb 11, 2013 · GSBD US 1,516,274 3.54 Top 10 Total ... The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell shares at NAV. ... no guarantee of active trading market, trading issues, passive management, fund shares trading, premium/discount and liquidity of fund shares, issuer-specific changes ... songs by lil pumpWebMar 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. songs by lil tjayWeb5.5% 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 ... songs by louyah