GSBD logo

GOLDMAN SACHS BDC INC

GSBDNYSE
πŸ† #2430 by market capUS Equity
$602.29β–Ό $46.68 (βˆ’7.75%)
Simulated price
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24hβ–Ό 7.8%
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🏦Market Cap
$1.06B
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
No chart data available for GSBD.

Trading Snapshot

Day Range
$598.53 – $608.00
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
$680.46
β–² +13.0% Upside
High Target$840.05
Low Target$570.89
Based on 32 analysts

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