GSBD
NYSE
US
Goldman Sachs BDC, Inc. Common Stock
$8.97
▼ $-0.07
(-0.77%)
Vol 1.1M
Mkt Cap
$1.0B
P/E
8.5
ROE
8.0%
Margin
32.6%
Beta
0.65
Div Yield
14.16%
52W
$9–$12
Wall Street Consensus
10 analysts · Apr 20260
Strong Buy
0
Buy
6
Hold
2
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.36 | $0.37 | +$0.01 |
| Sep 2025 | $0.37 | $0.40 | +$0.03 |
| Jun 2025 | $0.40 | $0.38 | $-0.02 |
| Mar 2025 | $0.44 | $0.42 | $-0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $42.1M | $35.2M | $42.5M | $27.7M | $26.8M |
| Net Income | — | $37.5M | $31.6M | $39.3M | $24.7M | $23.7M |
Key Ratios
ROA (TTM)
3.5%
P/S (TTM)
2.76
P/B
0.7
EPS (TTM)
$1.03
Rev Growth 3Y
+0.8%
52W High
$12.03
52W Low
$8.66
$8.66
52-Week Range
$12.03
Financial Health
Free Cash Flow
-$29.9M
Net Debt
$1.8B
Cash
$43.2M
Total Debt
$1.9B
As of Dec 31, 2025
How does GSBD compare to Financial Services peers?
Peer group: Peers · Financial Services (Peers) · 10 companies
GSBD valuation vs Financial Services peers
P/E ratio
8.5
▼
16%
below
peers
(10.1)
vs Peers
vs Industry
Undervalued
P/S ratio
2.8
▼
19%
below
peers
(3.4)
vs Peers
vs Industry
Undervalued
P/B ratio
0.7
▼
16%
below
peers
(0.9)
vs Peers
vs Industry
Undervalued
Div yield
14.2%
▲
28%
above
peers
(11.1%)
vs Peers
vs Industry
Below avg
GSBD profitability vs Financial Services peers
ROE
8.0%
▼
1%
below
peers
(8.1%)
vs Peers
vs Industry
In line
Net margin
32.6%
▲
6%
above
peers
(30.8%)
vs Peers
vs Industry
In line
Gross margin
52.3%
▼
5%
below
peers
(54.9%)
vs Peers
vs Industry
Weak
ROA
3.5%
▼
1%
below
peers
(3.5%)
vs Peers
vs Industry
In line
GSBD financial health vs Financial Services peers
D/E ratio
—
▼
0%
below
peers
(109.3)
vs Peers
vs Industry
In line
Current ratio
0.5
▼
56%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.7
▼
23%
below
peers
(0.8)
vs Peers
vs Industry
More volatile
GSBD fundamentals radar
GSBD
Peer median
Industry
GSBD profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
GSBD vs peers: key metrics
Insider Activity
BullishBuys
1
$451035
Sells
0
EVANS CARLOS E
Director · Apr 02
purchase
50000 shs
Last 90 days
Insider Buy Returns
EVANS CARLOS E
Apr 02, 2026
$451035
-0.55%
GREENE TUCKER
Nov 12, 2025
$103533
-9.03%
BANTWAL VIVEK
Sep 12, 2025
$250012
-21.04%
Top Holders
Top 5: 14.26%Goldman Sachs Group Inc
5.79%
$58.5M
Generali Asset Management S…
2.93%
$29.5M
Van Eck Associates Corporat…
2.37%
$24.0M
Morgan Stanley
1.74%
$17.6M
UBS Group AG
1.43%
$14.4M
As of Dec 31, 2025
Dividends
$0.71
/ year
Mar 31, 2026
$0.3200
Mar 09, 2026
$0.0300
Dec 31, 2025
$0.3200
Nov 28, 2025
$0.0400
Sep 30, 2025
$0.4800
Aug 29, 2025
$0.0300
Jun 30, 2025
$0.4800
May 30, 2025
$0.0500
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