GSBD
Goldman Sachs BDC, Inc.
Price Chart
Latest Quote
$9.43
+0.10 (+1.07%)
Current Price
| Previous Close | $9.33 |
| Open | $9.27 |
| Day High | $9.52 |
| Day Low | $9.27 |
| Volume | 1,184,778 |
Stock Information
| Quarterly Dividend / Yield | $0.99 / 10.50% |
| Shares Outstanding | 112.57M |
| Quarterly Dividend Yield | 10.50% |
| Quarterly Dividend | $0.99 |
| Total Debt | $1.90B |
| Cash Equivalents | $41.85M |
| Revenue | $347.42M |
| Net Income | $74.08M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.06B |
| P/E Ratio | 14.73 |
| EPS (TTM) | $0.64 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.92B |
| Sales | $347.42M |
| Income | $74.08M |
| Book/sh | $12.17 |
| Cash/sh | $0.37 |
Financial Ratios
| Quick Ratio | 0.14 |
| Current Ratio | 0.14 |
| Debt/Eq | 138.78 |
Returns & Margins
| ROA | 5.00% |
| ROE | 5.08% |
| Gross Margin | 100.00% |
| Operating Margin | 70.83% |
| Profit Margin | 21.32% |
Ownership
| Insider Ownership | 0.17% |
| Institutional Ownership | 39.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.62 |
| P/S | 3.06 |
| P/B | 0.77 |
Analyst Data
| Recommendation | none |
| Target Price | $8.88 |
Technical Indicators
| SMA20 | $9.10 |
| SMA50 | $9.30 |
| SMA200 | $9.15 |
| RSI | 59.35 |
| ATR | 0.1935 |
| Short Float | 6.01% |
| Short Ratio | 4.92 |
| Volatility | 0.64 |
| Rel Volume | 1.30 |
Performance History
| Week | +1.73% |
| Month | +5.72% |
| Quarter | +5.80% |
| 6 Months | +4.37% |
| YTD | +5.68% |
| Year | -3.30% |
| 3 Years | +2.53% |
| 5 Years | -11.09% |
| 10 Years | +42.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $9.43 | 1,184,900 |
| 2026-06-22 | $9.33 | 852,700 |
| 2026-06-18 | $9.31 | 1,186,500 |
| 2026-06-17 | $9.19 | 591,500 |
| 2026-06-16 | $9.31 | 668,000 |
| 2026-06-15 | $9.27 | 872,200 |
| 2026-06-12 | $9.24 | 879,900 |
| 2026-06-11 | $9.08 | 1,113,000 |
| 2026-06-10 | $9.10 | 674,200 |
| 2026-06-09 | $9.00 | 986,600 |
| 2026-06-08 | $8.94 | 874,100 |
| 2026-06-05 | $8.86 | 766,200 |
| 2026-06-04 | $9.11 | 914,200 |
| 2026-06-03 | $8.90 | 1,683,100 |
| 2026-06-02 | $9.14 | 766,100 |
| 2026-06-01 | $9.18 | 848,200 |
| 2026-05-29 | $8.96 | 835,000 |
| 2026-05-28 | $8.90 | 729,800 |
| 2026-05-27 | $8.93 | 713,400 |
| 2026-05-26 | $8.87 | 1,024,900 |
About Goldman Sachs BDC, Inc.
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.
đ° Latest News
Should You Buy The Goldman Sachs Group (GS)?
Insider Monkey âĸ 2026-06-08T10:56:55Z
The Goldman Sachs Group (GS) â Among the 14 Best Dividend Stocks to Buy for Steady Growth
Insider Monkey âĸ 2026-05-12T21:33:16Z
Goldman Sachs BDC Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-10T18:08:26Z
BDC Stocks Have Struggled, but This Investor Just Disclosed a New $46 Million Bet on One
Motley Fool âĸ 2026-05-09T18:49:27Z
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid Employment Data
MT Newswires âĸ 2026-05-08T12:53:03ZGoldman Sachs BDC, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
Goldman Sachs BDC (GSBD) Misses Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-08T02:25:05Z
Horizon Technology Finance (HRZN) Q1 Earnings Match Estimates
Zacks âĸ 2026-05-06T00:30:08Z
Goldman Sachs BDC opens up on Clearwater deal process, rejigs software exposure
Pitchbook âĸ 2026-03-04T17:18:26ZGoldman Sachs BDC Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-28T10:45:18Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $132,117,000 | $78,710,000 | $207,993,000 | $56,640,000 |
| Operating Revenue | $132,117,000 | $78,710,000 | $207,993,000 | $56,640,000 |
| Expenses | ||||
| Interest Expense | $111,558,000 | $113,718,000 | $111,302,000 | $79,464,000 |
| Operating Expense | $8,744,000 | $10,361,000 | $6,642,000 | $-3,055,000 |
| General And Administrative Expense | $8,744,000 | $10,361,000 | $8,628,000 | $8,669,000 |
| Other Operating Expenses | - | - | $-1,986,000 | $-11,724,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $119,267,000 | $62,867,000 | $195,874,000 | $55,003,000 |
| Net Interest Income | $215,987,000 | $264,394,000 | $305,695,000 | $251,429,000 |
| Interest Income | $327,545,000 | $378,112,000 | $416,997,000 | $330,893,000 |
| Normalized Income | $119,267,000 | $62,867,000 | $195,874,000 | $55,003,000 |
| Net Income From Continuing And Discontinued Operation | $119,267,000 | $62,867,000 | $195,874,000 | $55,003,000 |
| Net Income Common Stockholders | $119,267,000 | $62,867,000 | $195,874,000 | $55,003,000 |
| Net Income | $119,267,000 | $62,867,000 | $195,874,000 | $55,003,000 |
| Net Income Including Noncontrolling Interests | $119,267,000 | $62,867,000 | $195,874,000 | $55,003,000 |
| Net Income Continuous Operations | $119,267,000 | $62,867,000 | $195,874,000 | $55,003,000 |
| Pretax Income | $123,373,000 | $68,349,000 | $201,351,000 | $59,695,000 |
| Per Share | ||||
| Diluted EPS | $1.03 | $0.55 | $1.81 | $0.54 |
| Basic EPS | $1.03 | $0.55 | $1.81 | $0.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $115,576,890 | $114,673,460 | $108,305,428 | $102,258,701 |
| Basic Average Shares | $115,576,890 | $114,673,460 | $108,305,428 | $102,258,701 |
| Diluted NI Availto Com Stockholders | $119,267,000 | $62,867,000 | $195,874,000 | $55,003,000 |
| Tax Provision | $4,106,000 | $5,482,000 | $5,477,000 | $4,692,000 |
| Gain On Sale Of Security | $-123,116,000 | $-158,668,000 | $-71,775,000 | $-18,679,000 |
| Selling General And Administration | $8,744,000 | $10,361,000 | $8,628,000 | $8,669,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,423,019,000 | $1,572,700,000 | $1,601,825,000 | $1,502,394,000 |
| Total Assets | $3,383,247,000 | $3,603,383,000 | $3,522,819,000 | $3,591,311,000 |
| Investmentin Financial Assets | $3,297,445,000 | $3,500,496,000 | $3,414,329,000 | $3,506,216,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $3,261,721,000 | $3,475,258,000 | $3,414,329,000 | $3,506,216,000 |
| Receivables | $26,927,000 | $28,092,000 | $38,534,000 | $31,779,000 |
| Cash And Cash Equivalents | $43,211,000 | $61,795,000 | $52,363,000 | $39,602,000 |
| Cash Financial | $43,211,000 | $61,795,000 | $52,363,000 | $39,602,000 |
| Cash Cash Equivalents And Federal Funds Sold | $43,211,000 | $61,795,000 | $52,363,000 | $39,602,000 |
| Debt | ||||
| Net Debt | $1,834,775,000 | $1,867,577,000 | $1,774,431,000 | $1,973,058,000 |
| Total Debt | $1,877,986,000 | $1,929,372,000 | $1,826,794,000 | $2,012,660,000 |
| Long Term Debt And Capital Lease Obligation | $1,877,986,000 | $1,929,372,000 | $1,826,794,000 | $2,012,660,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,960,228,000 | $2,030,683,000 | $1,920,994,000 | $2,088,917,000 |
| Derivative Product Liabilities | $0 | $38,000 | $726,000 | $484,000 |
| Payables | $73,593,000 | $89,183,000 | $84,422,000 | $68,655,000 |
| Other Payable | $12,025,000 | $15,110,000 | $21,749,000 | $9,063,000 |
| Accounts Payable | $61,568,000 | $74,073,000 | $62,673,000 | $59,592,000 |
| Equity | ||||
| Common Stock Equity | $1,423,019,000 | $1,572,700,000 | $1,601,825,000 | $1,502,394,000 |
| Total Equity Gross Minority Interest | $1,423,019,000 | $1,572,700,000 | $1,601,825,000 | $1,502,394,000 |
| Stockholders Equity | $1,423,019,000 | $1,572,700,000 | $1,601,825,000 | $1,502,394,000 |
| Retained Earnings | $-456,695,000 | $-373,670,000 | $-224,579,000 | $-206,202,000 |
| Other Equity Interest | - | - | $-1,421,000 | $-1,421,000 |
| Other | ||||
| Ordinary Shares Number | $112,569,067 | $117,297,222 | $109,563,525 | $102,850,589 |
| Share Issued | $112,569,067 | $117,297,222 | $109,563,525 | $102,850,589 |
| Tangible Book Value | $1,423,019,000 | $1,572,700,000 | $1,601,825,000 | $1,502,394,000 |
| Invested Capital | $3,301,005,000 | $3,502,072,000 | $3,428,619,000 | $3,515,054,000 |
| Total Capitalization | $3,301,005,000 | $3,502,072,000 | $3,428,619,000 | $3,515,054,000 |
| Additional Paid In Capital | $1,879,601,000 | $1,946,253,000 | $1,826,294,000 | $1,709,914,000 |
| Capital Stock | $113,000 | $117,000 | $110,000 | $103,000 |
| Common Stock | $113,000 | $117,000 | $110,000 | $103,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $3,297,445,000 | $3,500,496,000 | $3,414,329,000 | $3,506,216,000 |
| Available For Sale Securities | $35,724,000 | $25,238,000 | - | - |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $325,682,000 | $2,457,000 | $300,692,000 | $27,439,000 |
| Operating Activities | ||||
| Operating Cash Flow | $325,682,000 | $2,457,000 | $300,692,000 | $27,439,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-52,175,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $0 | $109,932,000 | $98,085,000 | $14,014,000 |
| Financing Cash Flow | $-344,452,000 | $7,146,000 | $-287,993,000 | $-21,748,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-233,518,000 | $-197,704,000 | $-190,963,000 | $-180,001,000 |
| Common Stock Dividend Paid | $-233,518,000 | $-197,704,000 | $-190,963,000 | $-180,001,000 |
| Net Common Stock Issuance | $-52,175,000 | $109,932,000 | $98,085,000 | $14,014,000 |
| Common Stock Issuance | $0 | $109,932,000 | $98,085,000 | $14,014,000 |
| Other | ||||
| Repayment Of Debt | $-1,641,000,000 | $-995,646,000 | $-567,700,000 | $-698,500,000 |
| Issuance Of Debt | $1,592,122,000 | $1,099,257,000 | $378,540,000 | $846,179,000 |
| End Cash Position | $43,211,000 | $61,795,000 | $52,363,000 | $39,602,000 |
| Beginning Cash Position | $61,795,000 | $52,363,000 | $39,602,000 | $33,764,000 |
| Effect Of Exchange Rate Changes | $186,000 | $-171,000 | $62,000 | $147,000 |
| Changes In Cash | $-18,770,000 | $9,603,000 | $12,699,000 | $5,691,000 |
| Common Stock Payments | $-52,175,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-48,878,000 | $103,611,000 | $-189,160,000 | $147,679,000 |
| Net Long Term Debt Issuance | $-48,878,000 | $103,611,000 | $-189,160,000 | $147,679,000 |
| Long Term Debt Payments | $-1,641,000,000 | $-995,646,000 | $-567,700,000 | $-698,500,000 |
| Long Term Debt Issuance | $1,592,122,000 | $1,099,257,000 | $378,540,000 | $846,179,000 |
| Change In Working Capital | $-5,513,000 | $15,760,000 | $6,460,000 | $-6,638,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-4,531,000 | $1,132,000 | $-1,153,000 | $1,833,000 |
| Change In Accrued Expense | $-3,229,000 | $3,235,000 | $1,509,000 | $1,837,000 |
| Change In Payable | $1,082,000 | $951,000 | $12,859,000 | $-1,807,000 |
| Change In Receivables | $1,165,000 | $10,442,000 | $-6,755,000 | $-8,501,000 |
| Other Non Cash Items | $-46,996,000 | $-72,072,000 | $-61,945,000 | $-54,089,000 |
| Gain Loss On Investment Securities | $258,924,000 | $-4,098,000 | $160,303,000 | $33,163,000 |
| Net Income From Continuing Operations | $119,267,000 | $62,867,000 | $195,874,000 | $55,003,000 |
Fetched: 2026-06-21