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The Goldman Sachs Group Inc. PFD 1/1000 C

Company price
18.272 USD -0.03 ( 0.15%)
Last update at 2026-11-12T15:20:00Z
VOLUME
2204
Market Cap
7500.27M
P/E
1.54

Momentum Score

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Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
18.25
Low
18.27
High
52 Week Price Range
18.46
Low
20.30
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
18.30
Dividend Yield
15.78%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
37530.00M
Debt / Equity
4.88
ROE
-
Net Debt
445275.00M
ROCE
3.75%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 21852.00M 18397.00M 10739.00M 13486.00M 27044.00M
Net income 17176.00M 14276.00M 8516.00M 11261.00M 21635.00M
Selling general administrative 18906.00M 16706.00M 15499.00M 15148.00M 17719.00M
Selling and marketing expenses 710.00M 646.00M 629.00M 812.00M 553.00M
Gross profit 59396.00M 52164.00M 45226.00M 44650.00M 58982.00M
Reconciled depreciation 2182.00M 2392.00M 4856.00M 2455.00M 2015.00M
Ebit 21852.00M 18397.00M 10739.00M 13486.00M 27044.00M
Ebitda 24034.00M 20789.00M 15595.00M 15941.00M 29059.00M
Depreciation and amortization 2182.00M 2392.00M 4856.00M 2455.00M 2015.00M
Operating income 21852.00M 18397.00M 10739.00M 13486.00M 27044.00M
Other operating expenses 103245.00M 108456.00M 97679.00M 55225.00M 37945.00M
Interest expense 66814.00M 73341.00M 62164.00M 21346.00M 5650.00M
Tax provision 4676.00M 4121.00M 2223.00M 2225.00M 5409.00M
Interest income 80373.00M 81397.00M 68515.00M 29024.00M 12120.00M
Net interest income 13559.00M 8056.00M 6351.00M 7678.00M 6470.00M
Income tax expense 4676.00M 4121.00M 2223.00M 2225.00M 5409.00M
Total revenue 125097.00M 126853.00M 108418.00M 68711.00M 64989.00M
Total operating expenses 37544.00M 33767.00M 34487.00M 31164.00M 31938.00M
Cost of revenue 65701.00M 74689.00M 63192.00M 24061.00M 6007.00M
Total other income expense net 2226.00M -13790.00M -2721.00M -12291.00M -11037.00M
Net income from continuing ops 17176.00M 14276.00M 8516.00M 11261.00M 21635.00M
Net income applicable to common shares - - - 10764.00M 21151.00M
Preferred stock and other adjustments - - - 497.00M 484.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1809320.00M 1675972.00M 1641594.00M 1442000.00M 1463000.00M
Intangible assets 842.00M 847.00M 1177.00M 2009.00M 418.00M
Other current assets - - 1041802.00M 859095.00M 932417.00M
Total liab 1684348.00M 1553976.00M 1524689.00M 1325000.00M 1353000.00M
Total stockholder equity 124972.00M 121996.00M 116905.00M 117000.00M 110000.00M
Other current liab 683792.00M 566471.00M 579509.00M 6845.00M -299000.00M
Common stock 9.00M 9.00M 9.00M 9.00M 9.00M
Capital stock 15162.00M 13262.00M 11212.00M 10712.00M 10712.00M
Retained earnings 165288.00M 153412.00M 143688.00M 139372.00M 131811.00M
Other liab - - - 325188.00M 364340.00M
Good will 5949.00M 5853.00M 5916.00M 6374.00M 4285.00M
Other assets - 4972.00M 1064239.00M 639878.00M 551886.00M
Cash 164259.00M 182092.00M 241577.00M 466942.00M 261000.00M
Total current liabilities 1226809.00M 1158274.00M 1146220.00M 329845.00M 299000.00M
Net debt 445275.00M 434843.00M 341558.00M -158942.00M 40000.00M
Short term debt 311152.00M 365004.00M 333036.00M 61000.00M 47000.00M
Short long term debt 87768.00M 90624.00M 83149.00M 61000.00M 47000.00M
Short long term debt total 609534.00M 616935.00M 583135.00M 499462.00M 482516.00M
Other stockholder equity -53218.00M -41976.00M -35077.00M -30074.00M -30455.00M
Property plant equipment - - - 19244.00M 20386.00M
Total current assets 1018577.00M 1073043.00M 1073522.00M 402032.00M 422025.00M
Long term investments 639464.00M 707730.00M 573229.00M 432000.00M 464000.00M
Net tangible assets - - - 106486.00M 99223.00M
Short term investments 460268.00M 739738.00M 683368.00M 130629.00M 25.00M
Net receivables 394050.00M 151213.00M 148577.00M 135448.00M 161000.00M
Long term debt 296212.00M 249869.00M 247867.00M 247000.00M 254000.00M
Inventory - - -390577.00M -1190082.00M -932417.00M
Accounts payable 231865.00M 223255.00M 230728.00M 262000.00M 252000.00M
Accumulated other comprehensive income -2260.00M -2702.00M -2918.00M -3010.00M -2068.00M
Common stock total equity - - - 9.00M 9.00M
Preferred stock total equity - - - 10703.00M 10703.00M
Retained earnings total equity - - - 139372.00M 131811.00M
Treasury stock - - - -94631.00M -91136.00M
Non currrent assets other 304545.00M 189979.00M 194370.00M -66551.00M -3860.00M
Non current assets total 790743.00M 602929.00M 568072.00M 400090.00M 489089.00M
Capital lease obligations 2170.00M 2062.00M 2232.00M 2154.00M 2288.00M
Long term debt total - - - 438462.00M 435516.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -5153.00M -49624.00M -17312.00M -72803.00M -29731.00M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -44227.00M -49624.00M -17312.00M -75960.00M -30465.00M
Net borrowings 18984.00M 10581.00M -4713.00M 82915.00M 90922.00M
Total cash from financing activities 66100.00M 7323.00M 27800.00M 59602.00M 134738.00M
Change to operating activities - - - -89773.00M -48998.00M
Net income 17176.00M 14276.00M 8516.00M 11261.00M 21635.00M
Change in cash -17833.00M -59485.00M -248.00M -19211.00M 105194.00M
Begin period cash flow 182092.00M 241577.00M 241825.00M 261036.00M 155842.00M
End period cash flow 164259.00M 182092.00M 241577.00M 241825.00M 261036.00M
Total cash from operating activities -45154.00M -13212.00M -12587.00M 8708.00M 921.00M
Issuance of capital stock 1895.00M 4239.00M 1496.00M 0.00M 2172.00M
Depreciation 2182.00M 2392.00M 4856.00M 2455.00M 2015.00M
Other cashflows from investing activities -38546.00M -15432.00M -2075.00M 591.00M 3933.00M
Dividends paid 5277.00M 4497.00M 4189.00M 3682.00M 2725.00M
Change to account receivables - - -28219.00M 35014.00M 21971.00M
Sale purchase of stock -12360.00M -10200.00M -6796.00M -3500.00M -7875.00M
Other cashflows from financing activities 64753.00M 7200.00M 42002.00M 112997.00M 497.00M
Change to netincome - - - 7547.00M -2846.00M
Capital expenditures 2064.00M 2091.00M 2316.00M 3748.00M 4667.00M
Cash flows other operating - - - -12555.00M -19883.00M
Cash and cash equivalents changes - - - -7650.00M 105194.00M
Change in working capital -68907.00M -33091.00M -27712.00M -9394.00M -25439.00M
Stock based compensation 3445.00M 2663.00M 2085.00M 4083.00M 2348.00M
Other non cash items 746.00M 1348.00M 1028.00M 2715.00M 357.00M
Free cash flow -47218.00M -15303.00M -14903.00M 4960.00M -3746.00M

Peer Comparison*

Sector: Other Industry: Other

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
GS-PC
The Goldman Sachs Group Inc. PFD 1/1000 C
-0.03
0.15%
18.27 1.54 - - -
FREJO
Federal Home Loan Mortgage Corporation PFD 5.1% SAL
-
-%
12.55 - - - -
MERVF
MERVF
-
-%
7.27 10.29 9.90 1.03 3.05
SFB
Stifel Financial Corporation 5.20% Senior Notes due 2047
0.23
1.29%
17.75 - - - -
OAK-PB
Oaktree Capital Group LLC
-
-%
19.57 9.19 - - -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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