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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

Loading chart...

High
9.860
Open
9.740
VWAP
9.78
Vol
1.74M
Mkt Cap
1.10B
Low
9.720
Amount
17.02M
EV/EBITDA(TTM)
12.71
Total Shares
112.57M
EV
2.94B
EV/OCF(TTM)
9.01
P/S(TTM)
3.72
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

Newsfilter
9.5
04-14Newsfilter
Goldman Sachs BDC to Report Q1 Earnings on May 7, 2026
  • Earnings Report Schedule: Goldman Sachs BDC announced it will release its financial results for the first quarter ended March 31, 2026, after market close on May 7, 2026, demonstrating the company's commitment to transparency and aiming to bolster investor confidence.
  • Conference Call Timing: The company will host an earnings conference call on May 8, 2026, at 9:00 AM Eastern Time, inviting all interested parties to participate, reflecting its proactive approach to investor communication.
  • Participation Details: The conference call will provide domestic and international dial-in numbers, ensuring global investor participation, which enhances the company's reach in investor relations.
  • Replay Information: An archived replay of the call will be available, allowing investors who cannot attend live to access the information, showcasing the company's emphasis on information dissemination and responsiveness to investor needs.
seekingalpha
8.5
04-14seekingalpha
Goldman Sachs Launches New Bitcoin ETF Product
  • New ETF Product Launch: Goldman Sachs has filed for a new structured product called the 'Goldman Sachs Bitcoin Premium Income ETF,' aiming to provide investors with indirect exposure to Bitcoin by investing in Bitcoin-linked products rather than holding Bitcoin directly, indicating a strategic shift in its approach to cryptocurrency.
  • Investment Structure and Strategy: The ETF plans to allocate at least 80% of its net assets to products providing Bitcoin exposure, including spot Bitcoin ETPs and related options, employing an options 'overwrite' model that is expected to sell call options covering 40% to 100% of its Bitcoin-linked exposure, thereby limiting upside during Bitcoin price rallies.
  • Risk Factors Analysis: Goldman Sachs has outlined significant risks in its filing, including high price volatility of Bitcoin, regulatory uncertainties, and potential security issues like hacking, which could impact investor confidence and market liquidity.
  • Intensifying Market Competition: With BlackRock also launching a similar 'iShares Bitcoin Premium Income ETF,' competition among large asset managers is intensifying, reflecting a growing demand for Bitcoin products focused on steady income rather than just price appreciation, potentially reshaping investor perceptions of cryptocurrency.
NASDAQ.COM
5.0
04-07NASDAQ.COM
Insider Buying at Goldman Sachs BDC and Compass Diversified
  • Goldman Sachs BDC Insider Purchase: Carlos E. Evans of Goldman Sachs BDC made a notable insider purchase on Thursday, acquiring 50,000 shares of GSBD at $9.02 each for a total of $451,035, marking his first buy in the past year and indicating confidence in the company's future performance.
  • Price Movement Insight: At the peak of the trading session, GSBD reached $9.38, with Evans's investment showing a gain of approximately 4.0%, reflecting positive market sentiment that could attract further investor interest in Goldman Sachs BDC.
  • Compass Diversified Insider Activity: On Monday, Stephen Keller of Compass Diversified purchased 30,000 shares at $8.61 each, totaling $258,238, demonstrating his belief in the company's growth potential and strategic direction.
  • Investment Performance: Keller's investment is currently up about 15.6%, hitting a trading high of $9.95 today, indicating strong market confidence in Compass Diversified and potentially driving further price appreciation.
NASDAQ.COM
2.0
03-13NASDAQ.COM
Analysis of High-Yield Opportunities in BDC Sector
  • High Yield Appeal: The BDC sector offers yields up to 15.6%, with some trading at just 72 cents on the dollar, presenting a rare opportunity for investors amidst increasing economic uncertainty.
  • Market Confidence Shaken: Investor confidence in BDCs has been rattled by fresh concerns in the private credit market, particularly following the bankruptcy of First Brands, which exposed vulnerabilities in the sector.
  • Gladstone Investment Performance: Gladstone Investment (GAIN) focuses on financing lower-middle-market companies with annual EBITDA between $4 million and $15 million, and its net asset value has risen from $12.99 to $14.95 per share, indicating a robust business model.
  • SLR Investment Corp. Dynamics: SLR Investment Corp. (SLRC) specializes in senior secured loans to middle-market companies, maintaining an 11.1% yield despite share price declines, demonstrating resilience in a volatile market.
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.
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
Reason
BofA
Price Target
$9
AI Analysis
2026-03-09
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 10.78, compared to its 5-year average forward P/E of 7.59. 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
7.59
Current PE
10.78
Overvalued PE
9.45
Undervalued PE
5.73

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
2.26
Current EV/EBITDA
9.33
Overvalued EV/EBITDA
11.78
Undervalued EV/EBITDA
-7.26

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
3.96
Current PS
3.44
Overvalued PS
4.97
Undervalued PS
2.94

Financials

AI Analysis
Annual
Quarterly

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Whales Holding GSBD

G
Generali Asset Management SGR SpA
Holding
GSBD
+2.27%
3M Return
A
Ares Management LLC
Holding
GSBD
-9.60%
3M Return

Trading Trends

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Frequently Asked Questions

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

The current price of GSBD is 9.77 USD — it has decreased -0.2

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 April 21 2026.

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

Today GSBD has the market capitalization of 1.10B USD.