GSBD Goldman Sachs BDC, Inc. Common Stock
$9.86
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$8–$12
47% of range
Analyst Rating
HOLD
10 analysts
Price Target
$9
P/E (TTM)
9.6
ROE
8.1%
Net Profit Margin
—
GSBD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.86
Market Cap
$1.11B
P/E (TTM)
9.6
EPS (TTM)
$1.03
Revenue (TTM)
—
Div Yield
—
ROE
8.1%
Debt/Equity
—
52W Range
$8 – $12
GSBD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$1.03
2020-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GSBD
Peer Median
P/E (TTM)
9.6
13.9
P/B
0.8
0.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GSBD
Peer Median
ROA
3.4%
2.6%
ROE
8.1%
6.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GSBD
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GSBD
Peer Median
EPS YoY
87.3%
—
Net Income YoY
89.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GSBD
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.3200 |
| March 31, 2026 | $0.3200 |
| March 9, 2026 | $0.0300 |
| Dec. 31, 2025 | $0.3200 |
| Nov. 28, 2025 | $0.0400 |
| Sept. 30, 2025 | $0.4800 |
| Aug. 29, 2025 | $0.0300 |
| June 30, 2025 | $0.4800 |
| May 30, 2025 | $0.0500 |
| March 31, 2025 | $0.4800 |
| Dec. 31, 2024 | $0.4500 |
| Sept. 30, 2024 | $0.4500 |
| June 28, 2024 | $0.4500 |
| March 27, 2024 | $0.4500 |
| Dec. 28, 2023 | $0.4500 |
| Sept. 28, 2023 | $0.4500 |
| June 29, 2023 | $0.4500 |
| March 30, 2023 | $0.4500 |
| Dec. 29, 2022 | $0.4500 |
| Sept. 29, 2022 | $0.4500 |
GSBD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
10 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 5 50.0%
- Sell 3 30.0%
- Strong Sell 2 20.0%
12-Month Price Target
4 analysts · 2026-08-13
Median
$8.75
Mean
$8.94
Now
$9.86
Low
$8.00
High
$10.25
Median target
$8.75
-11.3%
Mean target
$8.94
-9.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.38 | $0.32 | 0.06% |
| March 31, 2026 | $0.22 | $0.30 | -0.08% |
| Dec. 31, 2025 | $0.37 | $0.36 | 0.01% |
| Sept. 30, 2025 | $0.40 | $0.37 | 0.03% |
| June 30, 2025 | $0.38 | $0.40 | -0.02% |
| March 31, 2025 | $0.42 | $0.44 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | $180M | $177M | $205M | $136M | $140M | $99M | |
| Income Tax | · | $5M | $5M | $4M | $1M | $1M | |
| Net Income | $119M | $63M | $196M | $55M | $192M | $176M | |
| EPS (Basic) | $1.03 | $0.55 | $1.81 | $0.54 | $1.89 | $3.26 | |
| EPS (Diluted) | $1.03 | $0.55 | $1.81 | $0.54 | $1.89 | $3.26 | |
| Shares (Basic) | 115,576,890 | 114,673,460 | 108,305,428 | 102,258,701 | 101,691,076 | 53,940,573 | |
| Shares (Diluted) | 115,576,890 | 114,673,460 | 108,305,428 | 102,258,701 | 101,691,076 | 53,940,573 |
Balance Sheet 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $62M | $52M | $40M | $34M | · | |
| Total Assets | $3.38B | $3.60B | $3.52B | $3.59B | $3.55B | · | |
| Total Liabilities | $1.96B | $2.03B | $1.92B | $2.09B | $1.94B | · | |
| Long-term Debt | $1.87B | $1.93B | $1.83B | $2.01B | $1.86B | · | |
| Common Stock | $113.0K | $117.0K | $110.0K | $103.0K | $102.0K | · | |
| Retained Earnings | $-457M | $-374M | $-225M | $-206M | $-55M | $-5M | |
| Stockholders' Equity | $1.42B | $1.57B | $1.60B | $1.50B | $1.61B | $1.62B | |
| Liabilities + Equity | $3.38B | $3.60B | $3.52B | $3.59B | $3.55B | · | |
| Shares Outstanding | 112,569,067 | 117,297,222 | 109,563,525 | 102,850,589 | 101,818,811 | · |
Cash Flow 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $326M | $2M | $301M | $27M | $-30M | $166M | |
| Stock Issued | · | · | · | $14M | · | · | |
| Stock Repurchased | $52M | · | · | · | · | · | |
| Net Stock Activity | $-52M | · | · | $14M | · | · | |
| Financing Cash Flow | $-344M | $7M | $-288M | $-22M | $32M | $-143M | |
| Net Change in Cash | · | · | · | $6M | $2M | $23M |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.4% | 1.8% | 5.5% | 1.5% | · | · | |
| ROE | 8.1% | 4.0% | 12.2% | 3.6% | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | 87.3% | -69.6% | 235.2% | -71.4% | -42.0% | · | |
| EPS CAGR 3Y | 24.0% | -33.7% | -17.8% | · | · | · | |
| EPS CAGR 5Y | -20.6% | · | · | · | · | · | |
| Net Income YoY | 89.7% | -67.9% | 256.1% | -71.4% | 9.3% | · | |
| Net Income CAGR 3Y | 29.4% | -31.1% | 3.6% | · | · | · | |
| Net Income CAGR 5Y | -7.5% | · | · | · | · | · |
Valuation (TTM) 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $119M | $63M | $196M | $55M | $192M | $176M | |
| Market Cap | $1.04B | $1.42B | $1.61B | $1.41B | · | · | |
| P/E | 9.0 | 22.0 | 8.1 | 25.4 | 10.1 | 5.9 | |
| P/B | 0.7 | 0.9 | 1.0 | 0.9 | · | · | |
| P / Tangible Book | 0.7 | 0.9 | 1.0 | 0.9 | · | · | |
| P / Cash Flow | 3.2 | 577.7 | 5.3 | 51.4 | · | · | |
| Earnings Yield | 11.1% | 4.5% | 12.3% | 3.9% | 9.9% | 17.1% |
Income Statement 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $41M | $53M | $45M | $46M | $46M | $41M | $40M | $50M | $46M | $47M | $61M | $33M | $31M | $33M | |
| Income Tax | · | · | $907.0K | $906.0K | $1M | $1M | $1M | $1M | $2M | $877.0K | $775.0K | $829.0K | $832.0K | $305.0K | |
| Net Income | $24M | $-14M | $25M | $39M | $32M | $37M | $-54M | $42M | $52M | $66M | $28M | $-8M | $19M | $38M | |
| EPS (Basic) | $0.21 | $-0.12 | $0.22 | $0.34 | $0.27 | $0.32 | $-0.47 | $0.39 | $0.47 | $0.60 | $0.27 | $-0.07 | $0.18 | $0.37 | |
| EPS (Diluted) | $0.21 | $-0.12 | $0.22 | $0.34 | $0.27 | $0.32 | $-0.47 | $0.39 | $0.47 | $0.60 | $0.27 | $-0.07 | $0.18 | $0.37 | |
| Shares (Basic) | 112,569,067 | 112,569,067 | 114,398,468 | 117,204,952 | 117,297,222 | 116,942,390 | 114,363,722 | 110,076,876 | 109,535,156 | 109,463,144 | 104,591,739 | 102,367,005 | 101,970,098 | 101,727,464 | |
| Shares (Diluted) | 112,569,067 | 112,569,067 | 114,398,468 | 117,204,952 | 117,297,222 | 116,942,390 | 114,363,722 | 110,076,876 | 109,535,156 | 109,463,144 | 104,591,739 | 102,367,005 | 101,970,098 | 101,727,464 |
Balance Sheet 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $42M | $115M | $108M | $83M | $53M | $62M | $52M | $77M | $42M | $47M | $33M | · | · | |
| Total Assets | $3.29B | $3.34B | $3.39B | $3.41B | $3.50B | $3.55B | $3.63B | $3.55B | $3.56B | $3.64B | $3.61B | $3.71B | · | · | |
| Total Liabilities | $1.93B | $1.97B | $1.93B | $1.90B | $1.96B | $1.96B | $2.03B | $1.92B | $1.96B | $2.04B | $2.03B | $2.17B | · | · | |
| Long-term Debt | $1.85B | $1.90B | $1.84B | $1.80B | $1.87B | $1.88B | $1.94B | $1.83B | $1.88B | $1.96B | $1.94B | $2.10B | · | · | |
| Common Stock | $113.0K | $113.0K | $114.0K | $116.0K | $117.0K | $117.0K | $117.0K | $112.0K | $110.0K | $109.0K | $109.0K | $103.0K | · | · | |
| Retained Earnings | $-522M | $-510M | $-454M | $-421M | $-398M | $-355M | $-339M | $-233M | $-209M | $-211M | $-227M | $-142M | · | · | |
| Stockholders' Equity | $1.36B | $1.37B | $1.45B | $1.51B | $1.55B | $1.59B | $1.60B | $1.63B | $1.60B | $1.60B | $1.58B | $1.54B | · | · | |
| Liabilities + Equity | $3.29B | $3.34B | $3.39B | $3.41B | $3.50B | $3.55B | $3.63B | $3.55B | $3.56B | $3.64B | $3.61B | $3.71B | · | · | |
| Shares Outstanding | 112,569,067 | 112,569,067 | 114,113,096 | 116,250,039 | 117,297,222 | 117,161,940 | 116,744,389 | 112,103,346 | 109,563,525 | 109,463,144 | 109,463,144 | 102,778,441 | · | · |
Cash Flow 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $54M | $10M | $47M | $174M | $134M | $104M | $-122M | $7M | $160M | $26M | $32M | $-54M | $-95M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $11M | $2M | · | |
| Stock Repurchased | · | · | $26M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $11M | · | · | |
| Financing Cash Flow | $-81M | $-12M | $-40M | $-149M | $-113M | $-113M | $131M | $-7M | $-125M | $-31M | $-25M | $42M | $108M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-5M | $8M | $-12M | $13M | · |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.71% | -0.40% | 0.71% | 1.1% | 0.89% | 1.0% | -1.5% | 1.2% | 1.4% | 3.6% | 1.6% | -0.40% | · | · | |
| ROE | 1.7% | -0.93% | 1.6% | 2.5% | 2.0% | 2.3% | -3.4% | 2.6% | 3.3% | 8.2% | 3.5% | -0.97% | · | · |
Valuation (TTM) 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $74M | $82M | $133M | $54M | $57M | $77M | $105M | $188M | $138M | $105M | $79M | $89M | · | · | |
| Market Cap | $1.07B | $1000M | $1.16B | $1.31B | $1.36B | $1.61B | $1.75B | $1.68B | $1.60B | $1.52B | $1.49B | $1.49B | · | · | |
| P/E | 14.6 | 12.5 | 8.8 | 24.5 | 22.8 | 19.4 | 15.2 | 8.7 | 11.5 | 14.1 | 17.7 | 16.6 | · | · | |
| P/B | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | · | · | |
| P / Cash Flow | · | 95.8 | · | · | 10.2 | · | · | 238.6 | · | · | 46.3 | · | · | · | |
| Earnings Yield | 6.9% | 8.0% | 11.3% | 4.1% | 4.4% | 5.2% | 6.6% | 11.6% | 8.7% | 7.1% | 5.6% | 6.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $119M | $63M | $196M | $55M | $192M |
| Diluted EPS | $1.03 | $0.55 | $1.81 | $0.54 | $1.89 |
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Institutional owners (13F) 217 filers · $328.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 37 (0 vs prior Q) | 29 (-12 vs prior Q) | 60 (+13 vs prior Q) | 51 (-19 vs prior Q) | +8.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $49,093,488 | 5,178,638 | 14.96% | Shares |
| Generali Asset Management SPA SGR | $31,227,329 | 3,294,022 | 9.52% | Shares |
| ARES MANAGEMENT LLC | $29,835,939 | 3,147,251 | 9.09% | Shares |
| Lunate Capital Ltd | $20,783,876 | 2,192,392 | 6.33% | Shares |
| VAN ECK ASSOCIATES CORP | $20,256,674 | 2,136,780 | 6.17% | Shares |
| Lalia Capital, LLC | $11,313,489 | 1,193,406 | 3.45% | Shares |
| Legal & General Group Plc | $8,880,826 | 939,770 | 2.71% | Shares |
| Muzinich & Co., Inc. | $8,095,370 | 853,942 | 2.47% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $6,652,903 | 701,783 | 2.03% | Shares |
| Cetera Investment Advisers | $6,600,997 | 696,308 | 2.01% | Shares |
| GOLDMAN SACHS GROUP INC | $6,533,711 | 689,210 | 1.99% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,924,716 | 624,970 | 1.81% | Shares |
| Columbus Macro, LLC | $5,876,187 | 619,851 | 1.79% | Shares |
| Union Bancaire Privee, UBP SA | $5,686,944 | 3,713 | 1.73% | Shares |
| OSAIC HOLDINGS, INC. | $5,314,260 | 560,573 | 1.62% | Shares |
| Coppell Advisory Solutions LLC | $5,074,107 | 446 | 1.55% | Shares |
| AMERICAN FINANCIAL GROUP INC | $4,802,208 | 506,562 | 1.46% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,715,760 | 497,443 | 1.44% | Shares |
| BlackRock, Inc. | $4,100,726 | 432,566 | 1.25% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $3,383,975 | 356,959 | 1.03% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,115,431 | 328,632 | 0.95% | Shares |
| GraniteShares Advisors LLC | $2,756,670 | 290,788 | 0.84% | Shares |
| Naviter Wealth, LLC | $2,483,197 | 253,413 | 0.76% | Shares |
| Callodine Capital Management, LP | $2,370,000 | 250,000 | 0.72% | Shares |
| Russell Investments Group, Ltd. | $2,233,336 | 235,584 | 0.68% | Shares |
| Adams Asset Advisors, LLC | $2,157,136 | 227,546 | 0.66% | Shares |
| Privium Fund Management (UK) Ltd | $2,097,360 | 216,000 | 0.64% | Shares |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $1,922,164 | 202,760 | 0.59% | Shares |
| Significant Wealth Partners LLC | $1,870,243 | 197,283 | 0.57% | Shares |
| AMERIPRISE FINANCIAL INC | $1,636,661 | 173,144 | 0.50% | Shares |
| STATE STREET CORP | $1,608,366 | 164,155 | 0.49% | Shares |
| Quadrant Private Wealth Management, LLC | $1,570,281 | 160,233 | 0.48% | Shares |
| LPL Financial LLC | $1,433,892 | 151,254 | 0.44% | Shares |
| Stiles Financial Services Inc | $1,401,573 | 147,845 | 0.43% | Shares |
| Advisors Asset Management, Inc. | $1,348,908 | 111,480 | 0.41% | Shares |
| SAXON INTERESTS, INC. | $1,347,443 | 142,135 | 0.41% | Shares |
| WELLS FARGO & COMPANY/MN | $1,336,509 | 140,982 | 0.41% | Shares |
| LOOMIS SAYLES & CO L P | $1,327,200 | 140,000 | 0.40% | Shares |
| CITADEL ADVISORS LLC | $1,301,670 | 137,307 | 0.40% | Shares |
| Capital Market Strategies LLC | $1,282,500 | 114,000 | 0.39% | Shares |
| NORDEN GROUP LLC | $1,276,938 | 134,698 | 0.39% | Shares |
| Lido Advisors, LLC | $1,176,260 | 120,200 | 0.36% | Shares |
| J.W. COLE ADVISORS, INC. | $1,143,821 | 120,656 | 0.35% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,109,848 | 117,073 | 0.34% | Shares |
| Ethos Financial Group, LLC | $1,086,194 | 120,283 | 0.33% | Shares |
| Global Wealth Management Investment Advisory, Inc. | $1,064,576 | 112,297 | 0.32% | Shares |
| Corient Private Wealth LP | $1,025,370 | 108,144 | 0.31% | Shares |
| DENALI ADVISORS LLC | $1,001,847 | 105,680 | 0.31% | Shares |
| United Advisor Group, LLC | $957,129 | 100,963 | 0.29% | Shares |
| Garde Capital, Inc. | $920,575 | 97,107 | 0.28% | Shares |
| HB Wealth Management, LLC | $918,286 | 96,865 | 0.28% | Shares |
| Stratos Wealth Partners, LTD. | $890,620 | 93,947 | 0.27% | Shares |
| Creative Planning | $860,374 | 90,757 | 0.26% | Shares |
| XTX Topco Ltd | $837,274 | 88,320 | 0.26% | Shares |
| STEEL GROVE CAPITAL ADVISORS, LLC | $815,744 | 86,049 | 0.25% | Shares |
| HighTower Advisors, LLC | $780,392 | 82,320 | 0.24% | Shares |
| Cordoba Advisory Partners LLC | $779,551 | 79,546 | 0.24% | Shares |
| Meridian Wealth Management, LLC | $749,652 | 79,077 | 0.23% | Shares |
| Arax Advisory Partners | $746,628 | 78,758 | 0.23% | Shares |
| Icon Wealth Advisors, LLC | $706,159 | 74,489 | 0.22% | Shares |
| OLYMPUS WEALTH MANAGEMENT, LLC | $701,190 | 62,328 | 0.21% | Shares |
| FreeGulliver LLC | $688,836 | 72,662 | 0.21% | Shares |
| TT Capital Management LLC | $681,138 | 71,850 | 0.21% | Shares |
| Virtus Investment Advisers, LLC | $642,242 | 67,747 | 0.20% | Shares |
| PFG Investments, LLC | $639,008 | 67,406 | 0.19% | Shares |
| GUGGENHEIM CAPITAL LLC | $619,366 | 65,334 | 0.19% | Shares |
| Argentarii, LLC | $611,100 | 63,000 | 0.19% | Shares |
| BLAIR WILLIAM & CO/IL | $609,374 | 64,280 | 0.19% | Shares |
| All Terrain Financial Advisors, LLC | $601,923 | 63,494 | 0.18% | Shares |
| Texas Yale Capital Corp. | $599,231 | 63,210 | 0.18% | Shares |
| BROWN ADVISORY INC | $599,127 | 63,199 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $586,812 | 61,900 | 0.18% | Call option |
| CIDEL ASSET MANAGEMENT INC | $570,700 | 60,200 | 0.17% | Shares |
| Invesco Ltd. | $559,320 | 59,000 | 0.17% | Shares |
| U.S. Capital Wealth Advisors, LLC | $479,313 | 53,977 | 0.15% | Shares |
| Almitas Capital LLC | $474,000 | 50,000 | 0.14% | Shares |
| Delphi Financial Group, Inc. | $447,238 | 47,177 | 0.14% | Shares |
| Garner Asset Management Corp | $427,028 | 45,045 | 0.13% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $419,841 | 44,287 | 0.13% | Shares |
| Founders Financial Alliance, LLC | $411,983 | 43,458 | 0.13% | Shares |
| Closed-End Fund Advisors, Inc. | $395,714 | 41,742 | 0.12% | Shares |
| BluePointe Capital Management, LLC | $390,062 | 32,210 | 0.12% | Shares |
| Autumn Glory Partners, LLC | $388,140 | 40,943 | 0.12% | Shares |
| Jefferies Financial Group Inc. | $372,517 | 39,295 | 0.11% | Shares |
| Cohen Capital Management, Inc. | $366,820 | 38,694 | 0.11% | Shares |
| Kendall Capital Management | $366,639 | 38,675 | 0.11% | Shares |
| Black Maple Capital Management LP | $355,500 | 37,500 | 0.11% | Shares |
| WEALTH ALLIANCE, LLC | $341,621 | 36,036 | 0.10% | Shares |
| Ascent Capital Management, LLC | $328,796 | 32,330 | 0.10% | Shares |
| MAS Advisors LLC | $328,368 | 32,288 | 0.10% | Shares |
| Tyche Wealth Partners LLC | $323,268 | 34,100 | 0.10% | Shares |
| UBS Group AG | $322,301 | 33,998 | 0.10% | Shares |
| Investment Partners Asset Management, Inc. | $319,704 | 33,724 | 0.10% | Shares |
| Crestwood Advisors Group, LLC | $312,603 | 32,975 | 0.10% | Shares |
| Parallel Advisors, LLC | $312,423 | 32,956 | 0.10% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $294,525 | 31,068 | 0.09% | Shares |
| Caption Management, LLC | $294,496 | 31,065 | 0.09% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $290,400 | 30,633 | 0.09% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $285,592 | 32,380 | 0.09% | Shares |
| Private Advisor Group, LLC | $282,276 | 29,776 | 0.09% | Shares |
Company insiders 21 insiders · 12 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vivek Bantwal | Co-Chief Executive Officer | Sept. 12, 2025 P | 22,000 | 1 | 0 | $249,920 |
| David Miller | Co-Chief Executive Officer and Co-President. | May 8, 2023 P | 20,000 | 0 | 0 | $0 |
| Brendan Mcgovern, | Chief Executive Officer and President | Oct. 12, 2020 A | 53,890 | 0 | 0 | $0 |
| Jonathan Lamm, | CFO & Treasurer | March 2, 2021 S | 10,945 | 0 | 0 | $0 |
| Tucker Greene | President and Chief Operating Officer | Nov. 12, 2025 P | 10,500 | 1 | 0 | $103,530 |
| Jon Yoder, | Chief Operating Officer | March 20, 2020 P | 11,000 | 0 | 0 | $0 |
| John Lanza | Principal Accounting Officer. | Nov. 22, 2024 S | 0 | 0 | 0 | $0 |
| David Yu, | Executive Vice President and Head of Research | Oct. 12, 2020 A | 11,223 | 0 | 0 | $0 |
| Jordan Walter | Executive Vice President | March 27, 2020 P | 4,577 | 0 | 0 | $0 |
| Michael Mastropaolo | Executive Vice President | March 23, 2020 P | 5,075 | 0 | 0 | $0 |
| Salvatore Lentini, | Executive Vice President | Jan. 11, 2017 L | 1,733 | 0 | 0 | $0 |
| Scott Turco, | Executive Vice President | March 17, 2015 P | 2,500 | 0 | 0 | $0 |
| Timothy J Leach | Director | June 10, 2026 P | 19,675 | 1 | 0 | $18,116 |
| Carlos E Evans | Director | April 2, 2026 P | 64,446 | 1 | 0 | $451,000 |
| Susan B Mcgee | Director | March 11, 2021 P | 21,787 | 0 | 0 | $0 |
| Ann B Lane | Director | March 10, 2021 P | 16,890 | 0 | 0 | $0 |
| Richard A Mark | Director | Oct. 12, 2020 A | 17,667 | 0 | 0 | $0 |
| Katherine Uniacke | Director | Oct. 12, 2020 A | 22,557 | 0 | 0 | $0 |
| Ross Jay Kari | Director | March 20, 2020 P | 10,000 | 0 | 0 | $0 |
| Jaime Ardila | Director | March 9, 2020 P | 19,414 | 0 | 0 | $0 |
| John P Coblentz JR | Director | March 17, 2015 P | 5,523 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 5 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 2.23% | 75,330 NS | April 30, 2026 | N-PORT |
| PEX · ProShares Trust | 1.65% | 20,491 NS | May 31, 2026 | N-PORT |
| LBO · EA Series Trust | 0.01% | 91 NS | April 30, 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | — | — | Aug. 17, 2026 | Daily |
| KBWD · Invesco Exchange-Traded Fund Trust … | — | — | Aug. 11, 2026 | Daily |