GSBD

GOLDMAN SACHS BDC INC

Financial Services | Small Cap

$0.38

EPS Forecast

$85.73

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.38

Revenue Forecast:

$85.73

EPS Surprise Forecast:

$0.010

Revenue Surprise Forecast:

-$0

Post-release price volatility - Low

Post-release Overnight Move:

±3.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.59

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$13

As % of share price:

0.95% MEDIUM

As % of market cap:

1.25% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.48

Revenue 95th %ile:

$101

EPS 75th %ile:

$0.41

Revenue 75th %ile:

$90

EPS 25th %ile:

$0.36

Revenue 25th %ile:

$82

EPS 5th %ile:

$0.28

Revenue 5th %ile:

$73

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

30% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.01