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Goldman Sachs BDC 
Financial services / Business development company
At a Glance | Core Facts | Company Due Diligence: | Industry Due Diligence: | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | Web1. Interest Rate Risk: Goldman Sachs BDC offers leverage loans, which are subject to risk if interest rates rise. Furthermore, their portfolio of investments includes floating rate loans tied to the London Interbank Offered Rate (LIBOR), which can be affected by changes in market conditions and rates.
2. Concentration Risk: A significant portion of the BDC's investments are in non-diversified sectors. Therefore, should there be a downturn in any of its primary sectors, Goldman Sachs BDC could face an increased exposure to losses.
3. Cost Inefficiency: Goldman Sachs BDC is highly dependent on the capital markets for services and financing. As such, it may face increased costs burden in the form of financing fees and expenses, which could have a negative impact on profitability.
4. Market Risk: The BDC’s exposure to market risk, such as volatility, liquidity risk, and macroeconomic risk, is significantly higher than an unconstrained portfolio because of its concentration of single-industry investments and its use of leverage.
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