Want to see GSBD full AI Analyst Report?
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 - $11.62
Previous CloseN/A
Volume839.90K
Average Volume (3M)871.63K
Market Cap
$999.61M
Enterprise Value$2.86K
Total Cash (Recent Filing)$41.85M
Total Debt (Recent Filing)$1.90B
Price to Earnings (P/E)13.9
Beta0.62
Next Earnings
Aug 06, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield17.38%
Share Statistics
EPS (TTM)0.64
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
$8.75Price Target Upside1.04% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)1.13
Revenue Forecast (FY)$315.11M
Bulls Say, Bears Say
Bulls Say
Senior‑secured, First‑lien BiasA portfolio concentrated in senior‑secured and first‑lien loans materially lowers loss severity and supports recoveries through credit cycles. That structural capital‑structure protection enhances long‑run income stability for a BDC and reduces vulnerability to downside in stressed middle‑market credits.
Strong Liquidity And Access To CapitalLarge undrawn revolver capacity and successful bond issuance signal durable funding flexibility and market access. This liquidity profile reduces refinancing and short‑term funding risk, enabling the firm to support portfolio maturities, opportunistically reinvest exits, and manage capital through cycles.
Rotation To Newer Vintages Performing In LineA majority allocation to post‑2022 originations that are performing as underwritten suggests an improving earnings base and lower incremental credit loss risk. Over the medium term this reduces legacy drag, improves predictability of NII and supports recovery of NAV as newer vintages mature.
Bears Say
Rising Nonaccruals And NAV PressureA jump in nonaccruals concentrated in legacy assets plus mark‑to‑market unrealized losses compress NAV and indicate credit seasoning issues. Persistent legacy impairments can depress distributable earnings and force extended workout timelines, weighing on durable return generation.
Weak Cash Generation (TTM)A sharp TTM decline in free cash flow undermines earnings quality and the sustainability of dividend coverage. For a BDC that relies on cash from portfolio collections and fees, weaker cash conversion limits flexibility for reinvestment, debt reduction or consistent distributions over coming quarters.
Elevated Leverage And Unsecured Debt ShareHigher net leverage combined with a large share of unsecured borrowings increases sensitivity to funding spreads and market stress. If portfolio credit or mark‑to‑market volatility persists, elevated leverage can amplify NAV swings and constrain capital allocation choices long term.
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 $11.62 in the past 12 months.
What is Goldman Sachs BDC Inc.’s market cap?
Goldman Sachs BDC Inc.’s market cap is $999.61M.
When is Goldman Sachs BDC Inc.’s upcoming earnings report date?
Goldman Sachs BDC Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 7 days.
How were Goldman Sachs BDC Inc.’s earnings last quarter?
Goldman Sachs BDC Inc. released its earnings results on May 07, 2026. The company reported $0.22 earnings per share for the quarter, missing the consensus estimate of $0.297 by -$0.077.
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 $0.32 which represents an annual dividend yield of 17.38%. 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 0.31.
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 $0.22 in its last earnings report, missing expectations of $0.297. Following the earnings report the stock price went down -6.638%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$8.75 (1.04% Upside)
$8.75 (1.04% Upside)
Blogger Sentiment
Bullish
GSBD Sentiment 70%
Sector Average ―
Sector Average ―
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 ▼ 1.1%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-14.68%
12-Months-Change
Fundamentals
Return on Equity
17.38%
Trailing 12-Months
Asset Growth
-4.59%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced picture: clear progress on portfolio transition and risk reduction (58% post-2022 originations performing well, ARR exposure reduced to under 10%, strong liquidity and successful capital markets execution) counterbalanced by near-term earnings and valuation pressure (NII down ~41% QoQ, NAV down ~3.7%, nonaccruals up to 4.7% concentrated in legacy assets). Management emphasized disciplined underwriting, active legacy workout efforts and the ability to reinvest at wider spreads, but material near-term headwinds and legacy credit issues temper optimism.View all GSBD earnings summariesGSBD Stock 12 Month Forecast
Average Price Target
$8.75
▲(1.04% Upside)
Technical Analysis
Capital Southwest
―
New Mountain Finance
―
Carlyle Secured Lending Inc
―
Bain Capital Specialty Finance
―
Trinity Capital
―
Ownership Overview
0.13% Insiders
0.16% Mutual Funds
4.66% Other Institutional Investors
89.67% Public Companies and
Individual Investors