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Goldman Sachs BDC (GSBD)
NYSE:GSBD
Earnings Data
Report Date
Jul 31, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.4Last Year’s EPS
0.59Same Quarter Last Year
Moderate Sell
Based on 3 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 08, 2025
|% Change Since: 6.11%
|Next Earnings Date:Jul 31, 2025
Earnings Call Sentiment|Neutral
The earnings call revealed a portfolio that remains resilient despite a challenging macroeconomic environment, with a significant focus on maintaining strong credit quality and delivering shareholder returns through a revised dividend structure. However, the decrease in net asset value and portfolio yield, along with challenges in new M&A activity and some non-accrual issues, present notable concerns.Company Guidance
During the Goldman Sachs BDC, Inc. first quarter 2025 earnings call, the company provided guidance on several key metrics. They reported a net investment income per share of $0.42 and a net asset value per share of $13.20, which marked a 1.6% decrease from the previous quarter, largely due to a $0.16 per share special dividend and net realized and unrealized losses. The Board declared a supplemental dividend of $0.05 per share and a base dividend of $0.32 per share, maintaining a special dividend of $0.16 per share. The GSBD portfolio, primarily composed of first lien loans (96.1%), demonstrated resilience with a weighted average yield of 10.8% and improved credit metrics, including a decrease in net debt to EBITDA to 5.8 times. The call also highlighted a strategic focus on service-based industries with minimal international supply chain exposure, and a continued emphasis on maintaining a competitive advantage through the Goldman Sachs investment banking franchise.Resilient Portfolio Composition
96% of investments are in first lien risk with minimal exposure to international supply chains, indicating strong positioning in the capital stack and asset-light portfolio companies.
Dividend Structure and Shareholder Returns
The Board enacted a revised dividend structure with a base dividend of $0.32 per share and supplemental variable distributions, showing a commitment to shareholder returns.
Successful New Investment Activities
New investment commitments of approximately $87.8 million across 14 portfolio companies, with 100% in first lien loans, reflecting strong origination capabilities.
Decrease in Non-Accrual Investments
Investments on non-accrual status decreased to 1.9% of the total investment portfolio at fair value from 2% as of December 31, 2024, indicating improved asset quality.
Improved Credit Metrics
The weighted average net debt to EBITDA of portfolio companies decreased from 6.2 times to 5.8 times, and interest coverage improved from 1.8 times to 1.9 times, demonstrating financial health.
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GSBD Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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GSBD Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 08, 2025 | $10.63 | $10.82 | +1.79% |
Feb 27, 2025 | $12.33 | $12.52 | +1.54% |
Nov 07, 2024 | $12.15 | $12.03 | -0.99% |
Aug 08, 2024 | $12.91 | $12.29 | -4.80% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Goldman Sachs BDC (GSBD) report earnings?
Goldman Sachs BDC (GSBD) is schdueled to report earning on Jul 31, 2025, TBA Not Confirmed.
What is Goldman Sachs BDC (GSBD) earnings time?
Goldman Sachs BDC (GSBD) earnings time is at Jul 31, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is GSBD EPS forecast?
GSBD EPS forecast for the fiscal quarter 2025 (Q2) is 0.4.
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