Goldman Sachs BDC, Inc. GSBD FINANCIAL
Company Overview
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.
Why Investors Should Care
Maintains a net profit margin of 17.2%.
Offers a dividend yield of 14.11%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue -8.0%, earnings -37.2%.
- 5-Year Trend Long-term compounding — profit CAGR -22.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -8.00% |
Compounded Profit Growth
| 5 Years: | -21.97% |
| 1 Year: | -37.20% |
Stock Price Performance
| 1 Year: | -0.46% |
| 6 Months: | +13.75% |
| 3 Months: | +12.30% |
| 1 Month: | -0.42% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)49.00 · Neutral
P/E of 18.62 is above the sector median of 12.89 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 14.11%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -22.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSBD Goldman Sachs BDC, Inc. FINANCIAL | 9.68 | 18.62 | $1.09B | 14.11% | - | 4.07% | - | -21.97% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | - | - | - | - | - | - | - | 37.08M | 31.55M | - | 24.70M | -13.63M | 23.68M |
| Diluted EPS | 0.37 | 0.39 | 0.18 | -0.07 | 0.27 | 0.60 | 0.47 | 0.39 | -0.47 | 0.32 | 0.27 | 0.34 | 0.22 | -0.12 | 0.21 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Income | - | - | - | 195.87M | 62.87M | 119.27M |
| Diluted EPS | 3.26 | 1.89 | 0.54 | 1.81 | 0.55 | 1.03 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 3.55B | 3.59B | 3.52B | 3.60B | 3.38B |
| Total Equity | 676.12M | 1.62B | 1.61B | 1.50B | 1.60B | 1.57B | 1.42B |
| Long Term Debt | - | - | 1.86B | 2.01B | 1.83B | 1.93B | 1.87B |
| Total Liabilities | - | - | 1.94B | 2.09B | 1.92B | 2.03B | 1.96B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.78M | -29.86M | 27.44M | 300.69M | 2.46M | 325.68M |
| Financing Cash Flow | -143.11M | 31.69M | -21.75M | -287.99M | 7.15M | -344.45M |
| Share Buybacks | - | - | - | - | - | 52.17M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - |
| ROE % | - | - | - | 12.2% | 4.0% | 8.4% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc | 5.81% | 6.54M | $63.39M |
| 2 | Private Management Group, Inc. | 4.60% | 5.18M | $50.23M |
| 3 | Morgan Stanley | 4.19% | 4.71M | $45.72M |
| 4 | Generali Asset Management Spa Sgr | 2.93% | 3.29M | $31.95M |
| 5 | Ares Management LLC | 2.80% | 3.15M | $30.53M |
| 6 | Van Eck Associates Corporation | 2.38% | 2.68M | $25.96M |
| 7 | UBS Group AG | 2.29% | 2.58M | $25.00M |
| 8 | Lunate Capital Ltd. | 1.95% | 2.19M | $21.27M |
| 9 | Invesco Ltd. | 1.50% | 1.69M | $16.39M |
| 10 | Lalia Capital, LLC | 1.06% | 1.19M | $11.58M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GSBD
Should You Buy Goldman Sachs BDC (GSBD) After Golden Cross? - finance.yahoo.com
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Earnings Preview: Goldman Sachs BDC (GSBD) Q2 Earnings Expected to Decline - Eastern Progress
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Goldman Sachs BDC (NYSE:GSBD) Stock Passes Above 50-Day Moving Average - Here's What Happened - marketbeat.com
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GSBD - Goldman Sachs BDC Inc Stock Price and Quote - Finviz
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GSBD Forecast — Price Target — Prediction for 2027 - tradingview.com
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Goldman Sachs BDC: Why The Worst May Not Be Over For Income Investors (NYSE:GSBD) - Seeking Alpha
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GSBD — Frequently Asked Questions
What is the current share price of Goldman Sachs BDC, Inc. (GSBD)?
As of 2026-09-19 21:16 PDT, Goldman Sachs BDC, Inc. (GSBD) trades at $9.68 on NYSE. Its 52-week range is $8.31 to $10.23.
What is the market capitalisation of GSBD?
Goldman Sachs BDC, Inc. (GSBD) has a market capitalisation of $1.09B on NYSE.
What is the P/E ratio of GSBD?
GSBD trades at a trailing price-to-earnings (P/E) ratio of 18.62. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.80.
Does GSBD pay a dividend?
Goldman Sachs BDC, Inc. (GSBD) currently offers a dividend yield of 14.11%.
What is the return on equity (ROE) of GSBD?
GSBD has a return on equity (ROE) of 4.07%.
Is GSBD a good stock to buy?
This page provides a data-driven analysis of Goldman Sachs BDC, Inc. (GSBD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.