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GSBD Stock Chart & Stats
$8.66
$0.05(0.58%)
At close: 4:00 PM EDT
$8.66
$0.05(0.58%)
Day’s Range― - ―
52-Week Range$8.36 - $11.53
Previous CloseN/A
Volume839.90K
Average Volume (3M)871.63K
Market Cap
$1.10B
Enterprise Value$2.91K
Total Cash (Recent Filing)$50.66M
Total Debt (Recent Filing)$1.85B
Price to Earnings (P/E)19.4
Beta0.69
Next Earnings
Nov 05, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend Yield15.59%
Share Statistics
EPS (TTM)0.51
Shares Outstanding112,569,070
10 Day Avg. Volume587,328
30 Day Avg. Volume871,628
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.75
Price to Sales (P/S)4.42
P/FCF Ratio3.29
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$8.83Price Target Upside2.00% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)1.23
Revenue Forecast (FY)$322.42M
Bulls Say, Bears Say
Bulls Say
High Share Of Senior Secured LoansA portfolio overwhelmingly in senior secured loans with conservative entry LTVs materially reduces loss severity and supports recoveries over cycles. This structural collateral protection helps preserve NAV and downside resilience across a 2–6 month horizon and beyond compared with unsecured credit.
Restored Net Investment Income And Dividend CoverageMaterial NII uplift driven by restored accruals and repayments strengthens the sustainability of quarterly dividends and creates excess undistributed taxable income. Durable cash generation supports distributions and gives management optionality to prioritize delevering or repurchases while preserving payout capacity.
Platform Scale And Strong Origination EconomicsAccess to a large origination platform and demonstrable ability to secure large bilateral financings at 511bp spreads provide durable competitive advantage. Higher entry spreads and scale improve potential future yield and selective deployment opportunities as markets normalize, supporting medium‑term income generation.
Bears Say
Persisting Legacy Stressed AssetsRemaining legacy stressed credits and idiosyncratic workouts can keep NAV volatile and restrict reinvestment capacity. Recoveries are uncertain and may take multiple quarters; this legacy stress can sap realized returns and require active workout resources, limiting durable earnings upside.
Abrupt Balance‑sheet Comparability ShiftA sudden reported shift to zero TTM debt improves risk metrics on paper but creates comparability and data‑consistency uncertainty. Historical meaningful leverage amplified returns and risks; inconsistency in reported leverage complicates forecasting funding costs, covenants, and medium‑term capital planning.
Weak Deal Flow And Muted Origination ActivitySustained reductions in sponsor deal volume and low new commitments constrain deployment of capital and limit net investment income growth. If repayments continue to exceed originations, the firm may rely on run‑off, buybacks, or lower reinvestment, pressure future NII expansion and long‑run earnings momentum.
Goldman Sachs BDC News
GSBD FAQ
What was Goldman Sachs BDC Inc.’s price range in the past 12 months?
Goldman Sachs BDC Inc. lowest stock price was $8.36 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 $1.10B.
When is Goldman Sachs BDC Inc.’s upcoming earnings report date?
Goldman Sachs BDC Inc.’s upcoming earnings report date is Nov 05, 2026 which is in 76 days.
How were Goldman Sachs BDC Inc.’s earnings last quarter?
Goldman Sachs BDC Inc. released its earnings results on Aug 06, 2026. The company reported $0.38 earnings per share for the quarter, beating the consensus estimate of $0.31 by $0.07.
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. pays a Quarterly dividend of $0.03 which represents an annual dividend yield of 15.59%. See more information on Goldman Sachs BDC Inc. dividends here
What is Goldman Sachs BDC Inc.’s EPS estimate?
Goldman Sachs BDC Inc.’s EPS estimate is 0.33.
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 $0.38 in its last earnings report, beating expectations of $0.31. Following the earnings report the stock price went up 7.261%.
Which hedge fund is a major shareholder of Goldman Sachs BDC Inc.?
Currently, no hedge funds are holding shares in GSBD
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
Neutral
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10
Analyst Consensus
Moderate Sell
Average Price Target:
$8.83 (2.00% Upside)
$8.83 (2.00% Upside)
Blogger Sentiment
Neutral
GSBD Sentiment 56%
Sector Average 54%
Sector Average 54%
Hedge Fund Trend
Increased
By 814.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $18.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 3.7%
Last 30 Days ▼ 3.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-14.68%
12-Months-Change
Fundamentals
Return on Equity
15.59%
Trailing 12-Months
Asset Growth
-3.59%
Trailing 12-Months
Company Description
Goldman Sachs BDC Inc.
Goldman Sachs BDC, Inc. (GSBD) is a business development company (BDC) that provides primarily debt capital to middle-market companies, generally in the form of directly originated loans. The company invests mainly in U.S. and U.S.-connected businesses across a range of industries, focusing on private corporate borrowers, and may also invest opportunistically in equity interests (such as warrants or minority stakes) alongside its lending activity. GSBD is externally managed by an affiliate of Goldman Sachs and operates under the regulatory framework applicable to BDCs, with the objective of generating current income and, secondarily, capital appreciation.
GSBD Company Deck
GSBD Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a largely constructive operational and financial picture: materially higher quarterly net investment income (driven by restored accruals and repayment activity), dividend coverage and a clear path to lower leverage that enables buybacks and redeployment. The firm emphasized platform scale, improved originations economics (511 bps weighted average spread) and demonstrated workout capabilities with positive recoveries. Offsetting these positives are slower deal flow, legacy stressed assets that continue to pressure marks (though nonaccruals decreased), a modest QoQ NAV decline (~1%), a lower weighted average yield (9.5%), and some one-time income items (~$5M) that boost current-quarter results but may not recur. On balance, the improvements in earnings, liquidity/leverage management and portfolio actions outweigh the remaining headwinds.View all GSBD earnings summariesGSBD Stock 12 Month Forecast
Average Price Target
$8.83
▲(2.00% Upside)
Technical Analysis
Capital Southwest
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New Mountain Finance
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Carlyle Secured Lending Inc
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Bain Capital Specialty Finance
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Trinity Capital
―
Ownership Overview
0.13% Insiders
0.16% Mutual Funds
20.51% Other Institutional Investors
73.85% Public Companies and
Individual Investors