Goldman Sachs BDC, Inc.
GSBD
NYSE·Financial Services·Asset Management·Mkt cap $1.1B
$9.98
▲ +0.81%
P/E
19.57
Mkt Cap
$1.1B
52-Wk Range
$8.36–$11.47
52-Week Range
$8.36 - $11.47
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 12.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Goldman Sachs brand recognition and institutional relationships
- Deep expertise in middle-market credit analysis and origination
- Strong sourcing capabilities through Goldman Sachs network
- Diversified debt structure reducing concentration risk
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
Strong growth ahead
Increased demand for alternative credit solutions among middle-market companies
Value
Trading at 0.7x Asset Management peers — a discount despite the growth profile.
Momentum
Strong
+11.6% over 3m
Quality
Excellent
Emerging growth company (26% revenue growth). Early stage with higher risk.
Dividend
High yield
15.43% yield
Smart-money signal
Who's buying GSBD right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 5, 2026
AUG 6, 2026
Reported EPS of $0.37 vs $0.31 consensus (+19.4% surprise). Revenue of $83.7M vs $78.9M expected (+6.1%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+19.4%
Revenue trend · last 8Q
—
—
+49%
+296%
-33%
+29%
+14%
+22%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$41.4M
$42.1M
$68.6M
$42.5M
$27.7M
$54.5M
$78.5M
$83.7M
Margins · last 8Q
Gross
0.0%
Operating
0.0%
Profit
50.4%
Wall Street consensus
2 analysts · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
50%
Sell
50%
Median Price Target
—
Latest: Goldman Sachs · Jul 9, 2026
vs Industry
How GSBD stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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