GSBD logo

GOLDMAN SACHS BDC INC

GSBDNYSE
πŸ† #2432 by market capEarnings Nov 5US Equity
$9.49β–² $0.03 (+0.32%)
πŸŒ™ After hours$9.52β–² 0.32%Regular close Β· extended-hours price shown
πŸ””
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24hβ–² 0.3%
7dβ–Ό 2.5%
14dβ–Ό 1.7%
30dβ–Ό 6.3%
ytdβ–² 2.4%
1yβ–Ό 11.8%
🏦Market Cap
$1.07B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+26.0%
High Growth
πŸ“ŠGross Margin
78.6%
High
πŸ’΅FCF Margin
27.6%
Strong
βš–οΈP/S Ratio
3.3x
Fair
Otter Score
72
Fair

Trading Snapshot

Day Range
$9.43 – $9.58
52-Week Range
$8.36 – $10.91
Volume
$6.25B
Avg Volume
$6.30B
Shares Outstanding
112.6M
Next Earnings
Nov 16, 2026

Fundamentals Snapshot

Annual Revenue
$242M
Last Q Revenue
$105M
P/E Ratio
18.5
P/S Ratio
3.3x
EPS (TTM)
$0.52
Dividend Yield
16.28%
Dilution (1yr)
+0.8%

Why Investors Own GSBD

  • βœ“High-growth profile β€” revenue up +10.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 31% gross margin and 26% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GSBD logo

GOLDMAN SACHS BDC INC

GSBD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$242Mβ–² +26.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
75.4%β–² +84.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$238Mβ–² +248.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$326Mβ–² +13155.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
115.6Mβ–² +0.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.8Bβ–² +$33M YoY
StockOtter Β· stockotter.space

About GOLDMAN SACHS BDC INC

Goldman Sachs BDC, Inc. functions as a business development company (BDC) with a specific focus on extending capital to privately held, middle-market enterprises, including mezzanine-level investments. Its core objective is to generate capital appreciation, primarily achieved by directly originating various debt instruments. These include both secured debt (such as senior, junior, first lien, first lien/last-out unitranche, and second lien facilities) and unsecured debt, notably mezzanine financing. Equity investments are also made, though to a lesser extent. The company primarily directs its investment efforts toward opportunities within the United States. It typically allocates between $10 million and $75 million per investment, targeting companies that demonstrate annual EBITDA figures ranging from $5 million to $75 million.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$10.72
β–² +13.0% Upside
High Target$13.24
Low Target$9.00
Based on 32 analysts

Latest News & Updates

Defense WorldΒ·8d ago

Goldman Sachs BDC, Inc. (NYSE:GSBD) Given Average Rating of β€œReduce” by Analysts

Goldman Sachs BDC, Inc. (NYSE: GSBD - Get Free Report) has been assigned a consensus recommendation of "Reduce" from the seven brokerages that are covering the company, Marketbeat reports. Three equities research analyst

Seeking AlphaΒ·13d ago

Goldman Sachs BDC Is Getting Closer To A Buy

GSBD is rated a hold due to ongoing NAV declines and credit health concerns despite recent recovery efforts. GSBD's dividend coverage has improved post-cut, with an adjusted NII to dividend ratio around 115%, supporting

Zacks Investment ResearchΒ·25d ago

Should You Buy Goldman Sachs BDC (GSBD) After Golden Cross?

Goldman Sachs BDC, Inc. (GSBD) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, GSBD's 50-day simple moving average broke out above its 200-day moving av

Seeking AlphaΒ·Aug 24

Two 11%+ Yielding External BDCs Built For Long-Term Compounding

Externally managed BDCs face structural challenges, notably high fees and misaligned incentives, making them difficult portfolio inclusions. I favor internally managed BDCs for long-term value, but selectively own some e

Seeking AlphaΒ·Aug 23

Fully Covered 11-14% Yields: Big Cash Flow For Pennies On The Dollar

Double-digit dividend yields that are fully covered by underlying earnings and trade at huge discounts to NAV are often eye-catching and worth a closer look. I look at some compelling opportunities that also have strong

Seeking AlphaΒ·Aug 13

Goldman Sachs BDC: This 13% Yield May Be A Value Trap

Goldman Sachs BDC continues to exhibit below-average investment quality, with persistent portfolio shrinkage and elevated non-accruals. GSBD's Q2 dividend dropped 40% year-over-year, reflecting ongoing pressure from non-