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Goldman Sachs BDC Inc. (DE:GSB)
NYSE:GSB
GSB Stock Chart & Stats
€8.10
-€0.15(-1.30%)
At close: 4:00 PM EST
€8.10
-€0.15(-1.30%)
Day’s Range― - ―
52-Week Range€7.63 - €11.53
Previous CloseN/A
Volume0.00
Average Volume (3M)349.00
Market Cap
€901.09M
Enterprise Value€2.90B
Total Cash (Recent Filing)€43.21M
Total Debt (Recent Filing)€1.88B
Price to Earnings (P/E)9.0
Beta0.40
Next Earnings
Apr 30, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.32
Shares Outstanding112,569,070
10 Day Avg. Volume844
30 Day Avg. Volume349
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.75
Price to Sales (P/S)4.42
P/FCF Ratio8.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.18Price Target Upside0.93% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)1.05
Revenue Forecast (FY)€278.89M
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent positive operating and free cash flow — with FCF tracking net income and a large 2025 uplift — indicates durable internal funding for dividends, buybacks and reinvestment. This reduces reliance on external financing and supports steady shareholder distributions over months.
Improved Portfolio Credit QualitySubstantially higher median EBITDA and near‑full first‑lien exposure materially lower downside risk and potential loss severity. A top‑of‑capital‑structure tilt and stronger underlying cash flows support more stable interest income and fewer credit losses over the medium term.
Origination Scale & Capital Markets AccessLarge platform origination capacity and proprietary deal flow provide durable access to new investments and diversification across middle‑market borrowers. Combined with demonstrated debt market execution (revolver draws, $400M note issuance), this supports sustainable deployment and liability management.
Bears Say
Elevated LeverageA net debt/equity ratio above 1x leaves earnings and NAV more sensitive to credit stress and funding cost moves. For an externally managed BDC, meaningful leverage can amplify volatility in distributable income and increase refinancing pressure across a 2–6 month horizon.
Yield Compression & NAV/NII PressureCompression in portfolio yield directly reduces net investment income given the cost of funding, pressuring distributable earnings and NAV. For a BDC whose revenue is yield‑driven, persistent compression reduces payout coverage and limits room for capital return programs over months.
Credit & Structure Risks (Nonaccruals, Unsecured Debt)A modest rise in nonaccruals plus a high share of unsecured borrowings raises potential loss severity and refinancing vulnerability in stressed scenarios. This structural mix increases long‑term credit and funding sensitivity, potentially dragging NAV and earnings if stress widens.
Goldman Sachs BDC News
GSB FAQ
What was Goldman Sachs BDC Inc.’s price range in the past 12 months?
Goldman Sachs BDC Inc. lowest stock price was €7.63 and its highest was €11.53 in the past 12 months.
What is Goldman Sachs BDC Inc.’s market cap?
Goldman Sachs BDC Inc.’s market cap is €901.09M.
When is Goldman Sachs BDC Inc.’s upcoming earnings report date?
Goldman Sachs BDC Inc.’s upcoming earnings report date is Apr 30, 2026 which is in 54 days.
How were Goldman Sachs BDC Inc.’s earnings last quarter?
Goldman Sachs BDC Inc. released its earnings results on Feb 26, 2026. The company reported €0.318 earnings per share for the quarter, beating the consensus estimate of €0.3 by €0.018.
Is Goldman Sachs BDC Inc. overvalued?
According to Wall Street analysts Goldman Sachs BDC Inc.’s price is currently Undervalued.
Does Goldman Sachs BDC Inc. pay dividends?
Goldman Sachs BDC Inc. does not currently pay dividends.
What is Goldman Sachs BDC Inc.’s EPS estimate?
Goldman Sachs BDC Inc.’s EPS estimate is 0.25.
How many shares outstanding does Goldman Sachs BDC Inc. have?
Goldman Sachs BDC Inc. has 112,569,070 shares outstanding.
What happened to Goldman Sachs BDC Inc.’s price movement after its last earnings report?
Goldman Sachs BDC Inc. reported an EPS of €0.318 in its last earnings report, beating expectations of €0.3. Following the earnings report the stock price went up 0.295%.
Which hedge fund is a major shareholder of Goldman Sachs BDC Inc.?
Currently, no hedge funds are holding shares in DE:GSB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Goldman Sachs BDC Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
€8.18 (0.93% Upside)
€8.18 (0.93% Upside)
Blogger Sentiment
Bullish
DE:GSB Sentiment 70%
Sector Average 70%
Sector Average 70%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.19%
12-Months-Change
Fundamentals
Return on Equity
7.96%
Trailing 12-Months
Asset Growth
-6.11%
Trailing 12-Months
Company Description
Goldman Sachs BDC Inc.
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.
GSB Company Deck
GSB Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a primarily positive tone driven by substantial progress in portfolio quality (median EBITDA +84%), reduced ARR exposure, strong origination activity ($14.6B platform commits in 2025), effective use of the Goldman Sachs ecosystem (Clearwater) and disciplined active management including meaningful repayments and accretive buybacks. Offsetting items included modest NAV and NII pressure, slight yield compression, higher leverage (net debt/equity up to 1.27x), and a small rise in nonaccruals and legacy software/AI-related credit actions. Overall, the positive operational and structural improvements outweigh the near-term earnings and leverage headwinds.View all DE:GSB earnings summariesGSB Stock 12 Month Forecast
Average Price Target
€8.18
▲(0.93% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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