Goldman Sachs BDC Inc (GSBD) Earning Prediction
Goldman Sachs BDC Inc (GSBD) is set to release its earnings performance on 02/26 17:17:00 ET in After Hours trading. Consensus forecasts predict a revenue of 87.90M and an earnings per share (EPS) of 0.36 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
GSBD Transcript
The earnings call indicates a mixed sentiment: strong M&A outlook and significant investment activity are positive, but dividend cuts and unclear guidance on spread widening are concerning. The Q&A section reveals optimism in M&A trends but lacks clarity in some responses. Despite a special dividend, the overall financial performance remains steady without significant positive catalysts. Given the company's market cap, the stock price is likely to remain stable, resulting in a neutral outlook.
The earnings call presents a mixed outlook. Financial performance shows slight declines in NAV and investment income, but there's optimism in investment commitments and portfolio rotation. Q&A responses were clear, addressing concerns about nonaccruals and leverage. However, market hesitancy and credit spread tightening pose risks. Dividend and repurchase plans are positive, but not enough to sway sentiment strongly. Considering the company's mid-cap status, the stock price reaction is likely to be within the neutral range (-2% to 2%) over the next two weeks.
The earnings call presents a mixed outlook. Financial performance shows a slight decline with reduced net investment income and NAV, but a stable debt-to-equity ratio and shareholder returns through dividends provide support. The portfolio yield decline and unclear management responses on tariff impacts raise concerns, yet the expectation of increased deal flow offers potential upside. Given the company's small market cap, the stock is likely to experience limited movement, resulting in a neutral outlook.
The earnings call presents a mixed picture. While there is optimism about the backlog and resilience, financial performance shows declines in key metrics like net asset value and investment income. The Q&A reveals concerns about tariffs and unclear management responses, indicating potential risks. Special dividends and a low debt-to-equity ratio are positives, but macroeconomic challenges and credit quality issues balance this out. Given the company's small-cap nature, these mixed signals suggest a neutral stock price movement in the short term.
GSBD Slides
GSBD Report
Frequently Asked Questions
What is the Goldman Sachs BDC Inc {quarter} Earnings Release Date and Time?
Goldman Sachs BDC Inc (GSBD) is scheduled to release its {quarter} earnings report on Feb 26, 2026, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Goldman Sachs BDC Inc {quarter} Revenue and EPS?
Analysts' consensus predicts 87.90M in revenue and an EPS of 0.36 for Goldman Sachs BDC Inc's {quarter}.
What Does Intellectia's AI Predict for Goldman Sachs BDC Inc {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Goldman Sachs BDC Inc's {quarter} earnings, with a prediction date of Feb 26, 2026. Goldman Sachs BDC Inc {summary}
How Can I Use This Earnings Prediction to Trade GSBD Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Feb 26, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Goldman Sachs BDC Inc {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
