Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

GSBD stock hub

Goldman Sachs BDC, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

GSBD

In the news

Latest news · GSBD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.6

P25 8.8P50 10.4P75 13.1

Trailing P/E14.3

P25 10.9P50 14.7P75 36.2

ROE5.1

P25 4.9P50 10.4P75 15

ROIC8

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GSBD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001572694
Company name	Goldman Sachs BDC, Inc.
Country	United States
Country code	US
Cusip	38147U107
Employees	8
Enterprise value	$2.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Isin	US38147U1079
Last refreshed	2026-05-10
Market cap	$1B
Market cap category	Small-Cap
Price	$9.28
Price currency	USD
Rev Per Employee	43,427,625x
Sector	Financials
Symbol	GSBD
Tags	business-development-company
Website	https://www.goldmansachsbdc.com/content/gsam/us/en/bdc/homepage.html

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.09%
EV Earnings	39.2x
EV Sales Forward	8.99x
EV/EBIT	10.61x
EV/Sales	8.36x
Forward P/E	7.6x
P/B ratio	0.76x
P/E ratio	14.33x
P/S ratio	3.01x
PE Ratio10 Y	17.45x
PE Ratio3 Y	14.37x
PE Ratio5 Y	14.88x
PS Forward	3.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	78.79%
Gross margin	100%
Gross Profit	$347.4M
Gross Profit Growth	-17.24%
Gross Profit Growth Q	-18.72%
Gross Profit Growth3 Y	-3.5%
Gross Profit Growth5 Y	9.21%
Net Income	$74.1M
Net Income Growth	42.56%
Net Income Growth Years	1%
Net Income Growth3 Y	19.97%
Net Income Growth5 Y	-24.42%
Pretax Margin	22.38%
Profit Margin	21.32%
Profit Per Employee	$9.3M
Profitable Years	13
ROA	5
Roa5y	5.82
ROCE	8.37
ROE	5.08
Roe5y	8
ROIC	8.04
Roic5y	9.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.71%
Cagr1y	5.47%
Cagr3y	3.19%
Cagr5y	-2.04%
Div CAGR10	-1.55%
Div CAGR3	-5.07%
Div CAGR5	-4.11%
EPS Growth	45.15
EPS Growth Years	1
EPS Growth3 Y	15.82
EPS Growth5 Y	-31.64
OCF Growth	56.43%
OCF Growth Q	-92.21%
OCF Growth3 Y	114.87%
OCF Growth5 Y	-11.37%
Revenue Growth	-17.24x
Revenue Growth Q	-18.72x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.5x
Revenue Growth5 Y	9.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.1
Assets	$3.3B
Cash	$41.9M
Current Assets	$67M
Current Liabilities	$71.6M
Debt	$1.9B
Debt Equity	$1.39
Equity	$1.4B
Interest Coverage	2.49
Liabilities	$2B
Long Term Assets	$3.3B
Long Term Liabilities	$1.9B
Net Cash	$-1.9B
Net Cash By Market Cap	$-178
Net Debt Equity	$1.36
Tangible Book Value	$1.4B
Tangible Book Value Per Share	$12.17
WACC	6.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Net Working Capital	$-46.5M
Quick ratio	0.94
Working Capital	$-4.6M
Working Capital Turnover	$41.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.79%
Dividend Growth	-19.37%
Dividend Growth Years	1%
Dividend per share	$1.31
Dividend Years	12
Dividend Yield	14.12%
Ex Div Date	2026-06-30
Last Dividend	$0.32
Payout Frequency	Quarterly
Payout Ratio	237.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	43.97%
1Y total return	5.47%
200-day SMA	9.95
3Y total return	9.88%
50-day SMA	9.36
50-day SMA vs 200-day SMA	50under200
5Y total return	-9.77%
All Time High	25.6
All Time High Change	-63.75%
All Time High Date	2017-03-20
All Time Low	8
All Time Low Change	16%
All Time Low Date	2020-03-18
ATR	0.26
Beta	0.68
Beta1y	0.79
Beta2y	0.7
High	9.59
High52	12.03
High52 Date	2025-07-18
High52ch	-22.85%
Low	9.23
Low52	8.66
Low52 Date	2026-04-02
Low52ch	7.16%
Ma50ch	-0.9%
Premarket Change Percent	-5.43
Premarket Price	$9.4
Premarket Volume	39,360
Price vs 200-day SMA	-6.69%
RSI	41.7
RSI Monthly	33.58
RSI Weekly	45.06
Sharpe ratio	0.17x
Sortino ratio	0.52
Total Return	15.91%
Tr YTD	4
Tr1m	1.09%
Tr1w	-8.03%
Tr3m	4.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$10
Analyst Ratings	Sell
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.29
Earnings EPS Estimate Growth	-29.27
Earnings Revenue Estimate	84,109,400x
Earnings Revenue Estimate Growth	-13.24x
Operating Income	$273.7M
Operating Income Growth	-24.23
Operating Income Growth Q	-29.57
Operating Income Growth3 Y	-5.26
Operating Income Growth5 Y	6.84
Operating margin	78.79
Price target	$9
Price Target Change	$-3.02
Price Target Change Top	$7.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	45,577,000
Shares Insiders	0.2%
Shares Institutions	38.74%
Shares Out	112,569,067
Shares Qo Q	-0.77%
Shares Yo Y	-1.79%
Short Ratio	4.14
Short Shares	5.17

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,401,614.85x
Bv Per Share	12.17
Ch10y	-52.34
Ch1m	1.09
Ch1w	-8.03
Ch1y	-11.2
Ch3m	0.87
Ch3y	-28.67
Ch5y	-52.85
Ch6m	-6.07
Change	-6.64%
Change From Open	-1.9
Close	9.94
Days Gap	-4.83
Dollar Volume	26,340,537.6
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$273.7M
EPS	$0.65
F Score	4
Financing CF	-243,082,000
Fiscal Year End	December
Founded	2,012
Graham Number	13.31668
Graham Upside	43.5
Income Tax	$3.7M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Lynch Fair Value	$3.24
Lynch Upside	-65.11
Ma150	9.52
Ma150ch	-2.53%
Ma20	9.71
Ma20ch	-4.44%
Net CF	-40,908,000
Next Earnings Date	2026-08-06
Open	9.46
Optionable	Yes
P OCF Ratio	5.17
Payment Date	2026-07-28
Position In Range	13.89
Post Close	9.28
Postmarket Change Percent	1.99
Postmarket Price	$9.47
Pre Close	9.94
Price Date	2026-05-08
Ptbv Ratio	0.76
Relative Volume	2.03x
Revenue	347,421,000x
Tax By Revenue	1.06x
Tax Rate	4.74%
Tr6m	1.45%
Us State	New York
Volume	2,838,420

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

GSBD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+14.1%

$1.31 annual per share

Payout ratio

+237.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-4.1%

1 consecutive years of growth

Total shareholder yield

+15.9%

Next ex-dividend date: 2026-06-30

Performance

GSBD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GSBD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GSBD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.7

Neutral momentum band

Price vs 200-day MA

-6.7%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

0.17

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GSBD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About GSBD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GSBD stock rating?

Goldman Sachs BDC, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GSBD analysis?

The full report lives at /stocks/GSBD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GSBD?

The latest report frames GSBD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GSBD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.