GSBD Goldman Sachs BDC, Inc. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$9,07
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,36rendah 52m
$10,38tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.02B
P/E
8.8
EPS
$1.03
lencana Anda
Rentang 52M
$8–$10
Peringkat Analis
HOLD
Target Harga
$9
P/E
8.8
ROE
8.1%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GSBD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.07
Kapitalisasi Pasar (MRQ)
$1.02B
P/E
8.8
EPS
$1.03
ROE
8.1%
Rentang 52M
$8–$10
GSBD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.032020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GSBD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 8.8rata-rata 5T ≈14.9 | ≈14.9 | 21.9 | Nilai wajar | |
| P/B (MRQ) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | 0.8 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 3.1rata-rata 5T ≈159.4 | ≈159.4 | 6.0 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.7rata-rata 5T ≈0.9 | ≈0.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GSBD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 3.4%rata-rata 5T ≈3.1% | ≈3.1% | 3.2% | Sejajar | |
| ROE | 8.1%rata-rata 5T ≈7.0% | ≈7.0% | 7.5% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GSBD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | 87.3%rata-rata 5T ≈27.9% | ≈27.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 89.7%rata-rata 5T ≈43.2% | ≈43.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 24.0%rata-rata 5T ≈-9.2% | ≈-9.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -20.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 29.4%rata-rata 5T ≈0.64% | ≈0.64% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -7.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.28
CAGR Dividen 5T≈-6.6%
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,32 | USD | ≈15.2% |
| Agu 31, 2026 | $0,03 | USD | ≈10.4% |
| Jun 30, 2026 | $0,32 | USD | ≈16.2% |
| Mar 31, 2026 | $0,32 | USD | ≈19.7% |
| Mar 9, 2026 | $0,03 | USD | ≈20.9% |
| Des 31, 2025 | $0,32 | USD | ≈20.3% |
| Nov 28, 2025 | $0,04 | USD | ≈20.1% |
| Sep 30, 2025 | $0,48 | USD | ≈19.4% |
| Agu 29, 2025 | $0,03 | USD | ≈17.0% |
| Jun 30, 2025 | $0,48 | USD | ≈17.0% |
| Mei 30, 2025 | $0,05 | USD | ≈12.6% |
| Mar 31, 2025 | $0,48 | USD | ≈15.7% |
| Des 31, 2024 | $0,45 | USD | ≈14.9% |
| Sep 30, 2024 | $0,45 | USD | ≈13.1% |
| Jun 28, 2024 | $0,45 | USD | ≈12.0% |
| Mar 27, 2024 | $0,45 | USD | ≈12.0% |
| Des 28, 2023 | $0,45 | USD | ≈12.1% |
| Sep 28, 2023 | $0,45 | USD | ≈12.4% |
| Jun 29, 2023 | $0,45 | USD | ≈13.0% |
| Mar 30, 2023 | $0,45 | USD | ≈13.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-20.0%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.38 | $0.32 | 20.2% |
| 31 Maret 2026 | $-0.12 | $0.30 | -140.6% | |
| 31 Des. 2025 | $0.37 | $0.36 | 3.1% | |
| 30 Sep. 2025 | $0.40 | $0.37 | 6.7% | |
| 30 Juni 2025 | $0.38 | $0.40 | -5.7% | |
| 31 Maret 2025 | $0.42 | $0.44 | -3.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.4% | 1.8% | 5.5% | 1.5% | · | · | |
| ROE | 8.1% | 4.0% | 12.2% | 3.6% | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.64 | $13.41 | $14.62 | $14.61 | · | · | |
| Cash Flow / Share | $2.82 | $0.02 | $2.78 | $0.27 | · | · | |
| Cash / Share | $0.38 | $0.53 | $0.48 | $0.39 | · | · | |
| EPS (TTM) | $1.03 | $0.55 | $1.81 | $0.54 | $1.89 | $3.26 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · | · |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Per Saham
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.06 | $12.17 | $12.75 | $13.02 | $13.20 | $13.54 | $13.67 | $14.55 | $14.61 | $14.59 | $14.44 | $15.02 | · | · | |
| Cash Flow / Share | · | $0.09 | · | · | $1.14 | · | · | $0.06 | · | · | $0.31 | · | · | · | |
| Cash / Share | $0.13 | $0.37 | $1.01 | $0.93 | $0.71 | $0.45 | $0.53 | $0.47 | $0.70 | $0.39 | $0.43 | $0.32 | · | · | |
| EPS (TTM) | $0.51 | $0.64 | $1.14 | $1.24 | $0.43 | $0.71 | $0.86 | $1.93 | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | $58M | $74M | $133M | $145M | $52M | $76M | $90M | $210M | · | · | · | · | · | · | |
| 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 | 18.6 | 13.9 | 8.9 | 9.1 | 27.0 | 19.4 | 17.5 | 7.8 | · | · | · | · | · | · | |
| 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 | 5.4% | 7.2% | 11.2% | 11.0% | 3.7% | 5.2% | 5.7% | 12.9% | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $119M | $63M | $196M | $55M | $192M |
| EPS Dilusian | $1.03 | $0.55 | $1.81 | $0.54 | $1.89 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 214 pengaju · $492.0M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
214
Nilai yang dipegang
$492.0M
Posisi baru
35
Posisi yang keluar
29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (-2 vs Kuartal sebelumnya) | 29 (-12 vs Kuartal sebelumnya) | 61 (+11 vs Kuartal sebelumnya) | 55 (-15 vs Kuartal sebelumnya) | +9.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $61.956.626 | 6.535.509 | 12,59% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $49.093.488 | 5.178.638 | 9,98% | Saham |
| MORGAN STANLEY | $44.687.169 | 4.713.836 | 9,08% | Saham |
| Generali Asset Management SPA SGR | $31.227.329 | 3.294.022 | 6,35% | Saham |
| ARES MANAGEMENT LLC | $29.835.939 | 3.147.251 | 6,06% | Saham |
| VAN ECK ASSOCIATES CORP | $25.368.669 | 2.676.020 | 5,16% | Saham |
| UBS Group AG | $24.431.032 | 2.577.113 | 4,97% | Saham |
| Lunate Capital Ltd | $20.783.876 | 2.192.392 | 4,22% | Saham |
| Invesco Ltd. | $16.014.118 | 1.689.253 | 3,25% | Saham |
| Lalia Capital, LLC | $11.313.489 | 1.193.406 | 2,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.875.142 | 1.147.167 | 2,21% | Saham |
| Legal & General Group Plc | $8.880.826 | 939.770 | 1,80% | Saham |
| Muzinich & Co., Inc. | $8.095.370 | 853.942 | 1,65% | Saham |
| RAYMOND JAMES FINANCIAL INC | $6.698.080 | 706.549 | 1,36% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $6.652.903 | 701.783 | 1,35% | Saham |
| Cetera Investment Advisers | $6.600.997 | 696.308 | 1,34% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $5.924.716 | 624.970 | 1,20% | Saham |
| Columbus Macro, LLC | $5.876.187 | 619.851 | 1,19% | Saham |
| Union Bancaire Privee, UBP SA | $5.686.944 | 3.713 | 1,16% | Saham |
| OSAIC HOLDINGS, INC. | $5.323.740 | 561.573 | 1,08% | Saham |
| Coppell Advisory Solutions LLC | $5.074.107 | 446 | 1,03% | Saham |
| AMERICAN FINANCIAL GROUP INC | $4.802.208 | 506.562 | 0,98% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.715.760 | 497.443 | 0,96% | Saham |
| BlackRock, Inc. | $4.100.792 | 432.573 | 0,83% | Saham |
| TRANSCEND CAPITAL ADVISORS, LLC | $3.383.975 | 356.959 | 0,69% | Saham |
| CITADEL ADVISORS LLC | $3.375.543 | 356.070 | 0,69% | Saham |
| GraniteShares Advisors LLC | $2.756.670 | 290.788 | 0,56% | Saham |
| ROYAL BANK OF CANADA | $2.642.000 | 278.702 | 0,54% | Saham |
| WELLS FARGO & COMPANY/MN | $2.565.543 | 270.627 | 0,52% | Saham |
| Naviter Wealth, LLC | $2.483.197 | 253.413 | 0,50% | Saham |
| Callodine Capital Management, LP | $2.370.000 | 250.000 | 0,48% | Saham |
| Russell Investments Group, Ltd. | $2.234.360 | 235.692 | 0,45% | Saham |
| Adams Asset Advisors, LLC | $2.157.136 | 227.546 | 0,44% | Saham |
| Privium Fund Management (UK) Ltd | $2.097.360 | 216.000 | 0,43% | Saham |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $1.922.164 | 202.760 | 0,39% | Saham |
| Significant Wealth Partners LLC | $1.870.243 | 197.283 | 0,38% | Saham |
| AMERIPRISE FINANCIAL INC | $1.636.661 | 173.144 | 0,33% | Saham |
| Lido Advisors, LLC | $1.612.154 | 164.679 | 0,33% | Saham |
| STATE STREET CORP | $1.608.366 | 164.155 | 0,33% | Saham |
| Quadrant Private Wealth Management, LLC | $1.570.281 | 160.233 | 0,32% | Saham |
| LPL Financial LLC | $1.433.892 | 151.254 | 0,29% | Saham |
| Stiles Financial Services Inc | $1.401.573 | 147.845 | 0,28% | Saham |
| SAXON INTERESTS, INC. | $1.347.443 | 142.135 | 0,27% | Saham |
| LOOMIS SAYLES & CO L P | $1.327.200 | 140.000 | 0,27% | Saham |
| Capital Market Strategies LLC | $1.282.500 | 114.000 | 0,26% | Saham |
| NORDEN GROUP LLC | $1.276.938 | 134.698 | 0,26% | Saham |
| J.W. COLE ADVISORS, INC. | $1.143.821 | 120.656 | 0,23% | Saham |
| Ethos Financial Group, LLC | $1.086.194 | 120.283 | 0,22% | Saham |
| Global Wealth Management Investment Advisory, Inc. | $1.064.576 | 112.297 | 0,22% | Saham |
| Corient Private Wealth LP | $1.025.197 | 108.143 | 0,21% | Saham |
Orang dalam perusahaan 22 orang dalam · 12 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Vivek Bantwal | Co-Chief Executive Officer | 12 Sep. 2025 P | 22.000 | 0 | 0 | $0 |
| David Miller | Co-Chief Executive Officer and Co-President. | 8 Mei 2023 P | 20.000 | 0 | 0 | $0 |
| Brendan Mcgovern, | Chief Executive Officer and President | 12 Okt. 2020 A | 53.890 | 0 | 0 | $0 |
| Jonathan Lamm, | CFO & Treasurer | 2 Maret 2021 S | 10.945 | 0 | 0 | $0 |
| Tucker Greene | President and Chief Operating Officer | 12 Nov. 2025 P | 10.500 | 1 | 0 | $103.530 |
| Jon Yoder, | Chief Operating Officer | 20 Maret 2020 P | 11.000 | 0 | 0 | $0 |
| John Lanza | Principal Accounting Officer. | 22 Nov. 2024 S | 0 | 0 | 0 | $0 |
| David Yu, | Executive Vice President and Head of Research | 12 Okt. 2020 A | 11.223 | 0 | 0 | $0 |
| Jordan Walter | Executive Vice President | 27 Maret 2020 P | 4.577 | 0 | 0 | $0 |
| Michael Mastropaolo | Executive Vice President | 23 Maret 2020 P | 5.075 | 0 | 0 | $0 |
| Salvatore Lentini, | Executive Vice President | 4 Maret 2019 S | 0 | 0 | 0 | $0 |
| Scott Turco, | Executive Vice President | 17 Maret 2015 P | 2.500 | 0 | 0 | $0 |
| Timothy J Leach | Direktur | 10 Juni 2026 P | 19.675 | 1 | 0 | $18.116 |
| Carlos E Evans | Direktur | 2 April 2026 P | 64.446 | 1 | 0 | $451.000 |
| Susan B Mcgee | Direktur | 11 Maret 2021 P | 21.787 | 0 | 0 | $0 |
| Ann B Lane | Direktur | 10 Maret 2021 P | 16.890 | 0 | 0 | $0 |
| Richard A Mark | Direktur | 12 Okt. 2020 A | 17.667 | 0 | 0 | $0 |
| Katherine Uniacke | Direktur | 12 Okt. 2020 A | 22.557 | 0 | 0 | $0 |
| Ross Jay Kari | Direktur | 20 Maret 2020 P | 10.000 | 0 | 0 | $0 |
| Jaime Ardila | Direktur | 9 Maret 2020 P | 19.414 | 0 | 0 | $0 |
| John P Coblentz JR | Direktur | 17 Maret 2015 P | 5.523 | 0 | 0 | $0 |
| GOLDMAN SACHS GROUP INC/ | Pemilik 10% | 21 Agu 2018 P | 652.354 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,24% | 1.238.968 | 2 Okt. 2026 | Harian |
| VPC · ETFis Series Trust I | 1,92% | 67.747 NS | 31 Juli 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0,26% | 59.086 | 2 Okt. 2026 | Harian |
| LBO · EA Series Trust | 0,01% | 81 NS | 31 Juli 2026 | N-PORT |
GSBD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
JUAL
Target median
$8.75
-3,5%
0 0,0%
Beli Kuat
0 0,0%
Beli
5 50,0%
Tahan
3 30,0%
Jual
2 20,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-01Target rata-rata $8.94 -1,5%
Sekarang
Harga saat ini $9.07
Rendah$8.00
Rata-rata$8.94
Tinggi$10.25
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
| PSEC | $1.18B | 38.5 | · | · | 5.2% | · |
| OCSL | $1.15B | 33.5 | · | · | 2.3% | · |
| BBDC | $961M | 8.2 | · | · | 8.7% | · |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | · |
| RPC | · | 57.7 | 0.30% | 6.6% | 4.9% | · |
| KBDC | $974M | 8.6 | · | · | 8.3% | · |
| FDUS | $733M | 9.3 | · | · | 11.5% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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Sumber: SEC 10-Q diajukan Agu 6, 2026