Goldman Sachs BDC, Inc. (GSBD)

NYSE: GSBD · USD

$8.81

+0.04 (+0.5%)· Recorded snapshot

Market cap	991.7M
Revenue (ttm)	340.2M
Net income (ttm)	58.5M
EPS (ttm)	$0.52
Shares out	112.6M
P/E (trailing)	17.1x
P/E (forward)	6.9x
Dividend	$1.34 (15.27%)
Volume	533,080
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 340.2M
Net income (ttm): 58.5M
EPS (ttm): $0.52
P/E (trailing): 17.1x
P/E (forward): 6.9x
Market cap: 991.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Zdecydowanie kupuj
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Zdecydowanie kupuj
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.9

P25 n/aP50 n/aP75 n/a

Trailing P/E17.1

P25 n/aP50 n/aP75 n/a

ROE4.1

P25 n/aP50 n/aP75 n/a

ROIC8.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GSBD indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001572694
Company name	Goldman Sachs BDC, Inc.
Country	United States
Country code	US
CUSIP number	38147U107
Earnings date	2026-11-05
Earnings time	amc
Employees	8
Enterprise value	$2.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US38147U1079
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$991.7M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$8.81
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	GSBD
Tags	business-development-company
U.S. state	New York
Website	https://www.goldmansachsbdc.com/content/gsam/us/en/bdc/homepage.html

Valuation

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

Metric	Value
Adjusted P/E ratio	6.43x
Average P/E ratio (10Y)	17.23x
Average P/E ratio (3Y)	14.48x
Average P/E ratio (5Y)	15.48x
Earnings yield	5.86%
EV/Earnings	48.39x
EV/EBIT	10.29x
EV/FCF	34.76x
EV/Sales	8.32x
FCF / EV yield	2.88%
FCF yield	8.21%
Forward EV/Sales	8.77x
Forward P/E	6.91x
Forward P/S	3.07x
Graham number	11.83793
Graham upside	34.37%
Industry forward P/E	12.81x
Industry P/E	27.36x
Lynch fair value	$2.58
Lynch upside	-70.69%
P/B ratio	0.73x
P/E ratio	17.06x
P/FCF ratio	12.18x
P/OCF ratio	12.18x
P/S ratio	2.92x
Price / tangible book value	0.73x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

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

Metric	Value
EBIT margin	80.87%
Effective tax rate	5.84%
FCF margin	23.94%
Gross margin	100%
Operating margin	80.87%
Pretax margin	18.26%
Profit margin	17.19%
Profit per employee	$7.3M
Profitable quarters	1
Profitable years	13
Revenue per employee	$42.5M
ROA	5.13%
ROA (5Y)	5.82%
ROCE	8.57%
ROE	4.07%
ROE (5Y)	8%
ROIC	8.06%
ROIC (5Y)	9.25%
Tax / revenue	1.07%

Growth

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

Metric	Value
EPS growth	-58.4%
EPS growth (Q)	-37.24%
EPS growth 10Y	-3.6%
EPS growth 3Y	-15.56%
EPS growth 5Y	-32.88%
EPS growth years	1
Gross profit growth	-15.41%
Gross profit growth (Q)	-7.97%
Gross profit growth 3Y	-6.87%
Gross profit growth 5Y	4.2%
Net income growth	-59.8%
Net income growth (Q)	-39.72%
Net income growth 3Y	-13.35%
Net income growth 5Y	-28.84%
Net income growth years	1
OCF growth	-80.87%
OCF growth (Q)	-69.26%
OCF growth (QoQ)	414.08%
OCF growth 3Y	-16.74%
OCF growth 5Y	-30.15%
Operating income growth	-18.06%
Operating income growth (Q)	1.93%
Operating income growth 3Y	-7.57%
Operating income growth 5Y	2.6%
Revenue growth	-15.41%
Revenue growth (Q)	-7.97%
Revenue growth (QoQ)	6.26%
Revenue growth 10Y	10.49%
Revenue growth 3Y	-6.87%
Revenue growth 5Y	4.2%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$275.1M
EPS	$0.52
FCF per share	$0.72
Financing cash flow	$-175M
Free cash flow	$81.4M
Gross profit	$340.2M
Income taxes	$3.6M
Net borrowing	$76.5M
Net cash flow	$-93.6M
Net income	$58.5M
Operating income	$275.1M
Revenue	$340.2M

Financial strength

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

Metric	Value
Altman Z-Score	0.5
Book value per share	$12.06
Debt / equity	1.36
Debt / FCF	22.75
Interest coverage	2.43
Long-term assets	$3.2B
Long-term liabilities	$1.9B
Net cash (debt)	$-1.8B
Net cash / market cap	-185.36%
Net debt / equity	1.35
Net debt / FCF	22.58
Piotroski F-Score	4
Shareholders' equity	$1.4B
Tangible book value	$1.4B
Tangible book value per share	$12.06
Total assets	$3.3B
Total cash	$14.4M
Total debt	$1.9B
Total liabilities	$1.9B
WACC	6.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	$38.3M
Current liabilities	$77.5M
Current ratio	0.49
Net working capital	$-53.6M
Quick ratio	0.49
Working capital	$-39.2M
Working capital turnover	-105.55

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.37%
Dividend growth	-29.95%
Dividend growth (10Y)	-2.62%
Dividend growth (3Y)	-8.48%
Dividend growth (5Y)	-5.18%
Dividend growth years	1
Dividend payment date	2026-10-28
Dividend payment years	12
Dividend payout frequency	Quarterly
Dividend per share	$1.34
Dividend yield	15.27%
Ex-dividend date	2026-09-30
FCF payout ratio	190.79%
Last dividend	$0.32
Payout ratio	267.22%
Shareholder yield	18.62%

Performance and technicals

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

Metric	Value
10Y price change	-60.07%
10Y return CAGR	2.17%
10Y total return	23.98%
150-day SMA	$9.27
1D price change	0.46%
1M price change	-7.97%
1M total return	-4.75%
1W price change	2.81%
1W total return	2.81%
1Y price change	-12.55%
1Y return CAGR	1.39%
1Y total return	1.39%
20-day SMA	$8.79
200-day SMA	$9.27
3M price change	0.92%
3M total return	4.75%
3Y price change	-34.77%
3Y return CAGR	0.41%
3Y total return	1.24%
50-day SMA	$9.39
50-day SMA vs 200-day SMA	50over200
52-week high	$10.38
52-week high date	2026-08-31
52-week low	$8.36
52-week low date	2026-07-09
5Y price change	-53.72%
5Y return CAGR	-2.03%
5Y total return	-9.74%
6M price change	-9.2%
6M total return	-2.54%
All-time high	$25.60
All-time high date	2017-03-20
All-time low	$8.00
All-time low date	2020-03-18
Average true range (ATR)	$0.21
Average volume	792.1K
Beta (1Y)	0.67
Beta (2Y)	0.69
Beta (5Y)	0.68
Change from 52-week high	-15.08%
Change from 52-week low	5.45%
Change from all-time high	-65.7%
Change from all-time low	9.75%
Change from open	0.69%
Day's gap	-0.23%
Dollar volume	$4.7M
High price	$8.85
Low price	$8.75
Monthly RSI	38.2
Open price	$8.75
Position in 52-week range	60%
Premarket change	1.71%
Premarket close	$8.77
Premarket price	$8.92
Premarket volume	661
Previous close	$8.77
Price vs 150-day SMA	-5.3%
Price vs 20-day SMA	-0.09%
Price vs 200-day SMA	-5.26%
Price vs 50-day SMA	-6.5%
Relative volume	0.67
RSI	44.12
Sharpe ratio	0.01
Sharpe ratio (3Y)	-0.09
Sharpe ratio (5Y)	-0.2
Sortino ratio	0.26
Sortino ratio (3Y)	0.16
Sortino ratio (5Y)	-0
Volume	533.1K
Weekly RSI	41.96
YTD price change	-5.39%
YTD total return	5.62%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares change (YoY)	-3.37%
Shares held by insiders	0.21%
Shares held by institutions	46.46%
Shares outstanding	112.6M
Short % of shares	5.71%
Short ratio	7.7 days

Deeper analysis on GSBD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GSBD report

Is a complete GSBD research report available?

No complete published report is available for Goldman Sachs BDC, Inc. (GSBD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Goldman Sachs BDC, Inc. (GSBD)

Price

Financial snapshot

Fair-value bridge

Latest news · GSBD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GSBD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GSBD

Frequently asked questions