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GSBD Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
9.280
Open
9.170
VWAP
9.18
Vol
1.46M
Mkt Cap
1.03B
Low
9.090
Amount
13.39M
EV/EBITDA(TTM)
12.41
Total Shares
112.57M
EV
2.87B
EV/OCF(TTM)
8.80
P/S(TTM)
3.49
Goldman Sachs BDC, Inc. is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. It may also originate covenant-lite loans, which are loans with fewer financial maintenance covenants than other obligations, or no financial maintenance covenants. In addition to investments in United States middle-market companies, it may invest a portion of its capital in opportunistic investments, such as in large United States companies, foreign companies, stressed or distressed debt, structured products or private equity. It invests in various sectors, including automobiles, chemicals and financial services. Its investment advisor is Goldman Sachs Asset Management, L.P.
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Events Timeline

(ET)
2025-12-25
08:10:00
Goldman Sachs BDC Sees Share Value Slide for Seven Straight Quarters
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link

News

Fool
2.0
03-03Fool
Micron Stock Pullback Amid AI Module Shipping News
  • Stock Pullback: Micron's share price fell 7.1% in Tuesday's trading by 1 p.m. ET, amidst a broader market decline of 1.3%, reflecting investor concerns over geopolitical risks, particularly the ongoing conflict between the U.S. and Israel with Iran that may lead to sustained uncertainty.
  • New Product Shipping: Micron announced it has begun shipping its latest 256GB SOCAMM2 LPDRAM module to customers, which offers the most power-efficient processing capabilities for AI data centers, potentially giving the company a competitive edge despite the challenging market environment.
  • Price Target Increase: Goldman Sachs raised Micron's price target from $235 to $360 per share, indicating that while the new target is still below the current stock price, the investment firm sees support for Micron's valuation, which may attract more investor interest.
  • Market Pressures: With surging oil prices and the closure of the Strait of Hormuz, global energy prices face upward pressure, which could lead to rising inflation and impose new valuation pressures on Micron and other growth-dependent tech stocks.
seekingalpha
9.5
02-27seekingalpha
Goldman Sachs BDC Q4 2025 Earnings Highlights
  • Portfolio Integration: Goldman Sachs BDC reported that 57% of its portfolio benefits from the 2022 reorganization, while 43% reflects legacy investments, indicating significant progress in integrating its direct lending platform and enhancing market competitiveness.
  • Earnings Growth: The median EBITDA of the portfolio increased by 84% to $71.8 million by 2025, demonstrating the company's effectiveness in optimizing asset quality and revenue generation capabilities.
  • Risk Management: The firm has implemented a proactive AI risk framework for the software sector, emphasizing detailed analysis of company-specific risks to ensure investment robustness and sustainability.
  • Dividend Stability: Despite a decline in net investment income per share from $0.40 to $0.37, management expressed comfort with the current dividend level, indicating confidence in the company's financial health and future stability.
seekingalpha
9.5
02-27seekingalpha
Goldman Sachs BDC Reports Q4 2025 Financial Results
  • Earnings Performance: Goldman Sachs BDC reported a GAAP EPS of $0.21 for Q4 2025, which, while below market expectations, demonstrates the company's resilience in an uncertain market environment.
  • Investment Income Analysis: Total investment income for the quarter ended December 31, 2025, was $86.1 million, down from $91.6 million in Q3 2025, reflecting the impact of market volatility on revenue.
  • Portfolio Size: As of December 31, 2025, the company's total investments at fair value and commitments reached $3.8982 billion, indicating continued stability and market confidence in Goldman Sachs BDC's asset allocation.
  • Dividend Distribution: Goldman Sachs BDC declared a dividend of $0.32 per share, offering a 15% dividend yield, which attracts income-seeking investors and enhances its appeal in a turbulent market.
seekingalpha
8.0
02-27seekingalpha
Goldman Sachs BDC Declares $0.32 Quarterly Dividend
  • Quarterly Dividend Declaration: Goldman Sachs BDC has declared a quarterly dividend of $0.32 per share, consistent with previous distributions, indicating the company's stable cash flow and shareholder return strategy, which is likely to attract income-seeking investors.
  • Forward Yield: The forward yield of this dividend stands at 13.96%, reflecting Goldman Sachs BDC's appeal in the current market environment, potentially increasing interest among investors, particularly those seeking low-risk opportunities.
  • Supplemental Dividend Announcement: The Board of Directors has also declared a supplemental dividend of $0.03 per share payable on March 20, 2026, to shareholders of record as of March 9, 2026, further enhancing shareholder return expectations and demonstrating the company's commitment to shareholder interests.
  • Dividend Payment Schedule: The supplemental dividend will be paid on March 20, 2026, with a record date of March 9, 2026, and an ex-dividend date also set for March 9, ensuring shareholders receive timely returns and bolstering market confidence in the company's dividend policy.
Businesswire
9.5
02-27Businesswire
Goldman Sachs BDC Reports 2025 Financial Results
  • Portfolio Performance: As of December 31, 2025, the company's investment portfolio at fair value reached $3.26 billion, an increase from $3.20 billion on September 30, 2025, indicating sustained investment capability in the middle market despite ongoing market uncertainties.
  • Income and Expenses: Total investment income for Q4 2025 was $86.1 million, down from $91.6 million in the previous quarter, primarily due to declining base interest rates and tightening credit spreads, reflecting challenges faced by the company in the current economic environment.
  • Net Asset Changes: The company's net assets stood at $1.42 billion as of December 31, 2025, a decrease from $1.45 billion on September 30, 2025, with a net asset value per share of $12.64, highlighting pressures on capital management.
  • Investment Activity Overview: In Q4 2025, the company made new investment commitments totaling $394.9 million, primarily across seven new portfolio companies, while sales and repayments amounted to $251.6 million, indicating a proactive strategy in portfolio management to navigate market fluctuations.
Newsfilter
9.5
02-27Newsfilter
Goldman Sachs BDC Reports 2025 Financial Results
  • Net Investment Income: For the quarter ended December 31, 2025, the net investment income was $0.37 per share, translating to an annualized yield of 11.7%, indicating the company's resilience amidst market fluctuations, despite an overall decline in earnings.
  • Net Asset Value Change: As of December 31, 2025, the company's net asset value (NAV) per share was $12.64, down 0.9% from $12.75 as of September 30, 2025, reflecting pressures on the investment portfolio and challenges in the market environment.
  • Investment Activity Overview: In the fourth quarter of 2025, the company had new investment commitments of approximately $394.9 million, with $230.2 million funded, showcasing the company's activity level and ability to seize new opportunities in the market.
  • Dividend Distribution: The Board declared a base dividend of $0.32 per share for the first quarter of 2026, scheduled for payment in March 2026, demonstrating the company's ongoing commitment to shareholder returns.
Wall Street analysts forecast GSBD stock price to rise
4 Analyst Rating
Wall Street analysts forecast GSBD stock price to rise
0 Buy
3 Hold
1 Sell
Hold
Current: 0.000
sliders
Low
9.00
Averages
10.06
High
11.00
Current: 0.000
sliders
Low
9.00
Averages
10.06
High
11.00
BofA
Neutral
downgrade
$9
AI Analysis
2026-03-09
New
Reason
BofA
Price Target
$9
AI Analysis
2026-03-09
New
downgrade
Neutral
Reason
BofA lowered the firm's price target on Goldman Sachs BDC to $9 from $9.75 and keeps a Neutral rating on the shares. The firm is adjusting forecasts for several business development companies following quarterly reports from the group.
Truist
Hold
downgrade
$11 -> $10
2026-03-04
Reason
Truist
Price Target
$11 -> $10
2026-03-04
downgrade
Hold
Reason
Truist lowered the firm's price target on Goldman Sachs BDC to $10 from $11 and keeps a Hold rating on the shares as part of a broader research on BDCs - business development companies - with updates on several models post earnings. The decrease in 2026 estimate primarily reflects higher assumed expenses, mitigated by higher interest income from modestly higher leverage, the analyst tells investors in a research note.
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Valuation Metrics

The current forward P/E ratio for Goldman Sachs BDC Inc (GSBD.N) is 4.46, compared to its 5-year average forward P/E of 7.41. For a more detailed relative valuation and DCF analysis to assess Goldman Sachs BDC Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
7.41
Current PE
4.46
Overvalued PE
9.13
Undervalued PE
5.70

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
4.04
Current PS
2.32
Overvalued PS
5.11
Undervalued PS
2.97

Financials

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Whales Holding GSBD

A
Ares Management LLC
Holding
GSBD
-14.17%
3M Return

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Frequently Asked Questions

What is Goldman Sachs BDC Inc (GSBD) stock price today?

The current price of GSBD is 9.17 USD — it has increased 0.11

What is Goldman Sachs BDC Inc (GSBD)'s business?

Goldman Sachs BDC, Inc. is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. It may also originate covenant-lite loans, which are loans with fewer financial maintenance covenants than other obligations, or no financial maintenance covenants. In addition to investments in United States middle-market companies, it may invest a portion of its capital in opportunistic investments, such as in large United States companies, foreign companies, stressed or distressed debt, structured products or private equity. It invests in various sectors, including automobiles, chemicals and financial services. Its investment advisor is Goldman Sachs Asset Management, L.P.

What is the price predicton of GSBD Stock?

Wall Street analysts forecast GSBD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GSBD is10.06 USD with a low forecast of 9.00 USD and a high forecast of 11.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Goldman Sachs BDC Inc (GSBD)'s revenue for the last quarter?

Goldman Sachs BDC Inc revenue for the last quarter amounts to 67.55M USD, decreased -20.47

What is Goldman Sachs BDC Inc (GSBD)'s earnings per share (EPS) for the last quarter?

Goldman Sachs BDC Inc. EPS for the last quarter amounts to 0.21 USD, decreased -34.38

How many employees does Goldman Sachs BDC Inc (GSBD). have?

Goldman Sachs BDC Inc (GSBD) has 0 emplpoyees as of March 12 2026.

What is Goldman Sachs BDC Inc (GSBD) market cap?

Today GSBD has the market capitalization of 1.03B USD.