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Goldman Sachs BDC NYSE:GSBD Stock Report

Last Price

US$12.74

Market Cap

US$1.5b

7D

-1.0%

1Y

-14.8%

Updated

11 Feb, 2025

Data

Company Financials +

Goldman Sachs BDC, Inc.

NYSE:GSBD Stock Report

Market Cap: US$1.5b

GSBD Stock Overview

A business development company specializing in middle market and mezzanine investment in private companies. More details

GSBD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health1/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Goldman Sachs BDC, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of share price highs, lows and changes for Goldman Sachs BDC
Historical stock prices
Current Share PriceUS$12.74
52 Week HighUS$15.94
52 Week LowUS$11.72
Beta1.11
1 Month Change6.79%
3 Month Change-0.78%
1 Year Change-14.78%
3 Year Change-36.49%
5 Year Change-42.92%
Change since IPO-36.46%

Recent News & Updates

Goldman Sachs BDC: Risky, Yet Likely Worth It

Jan 23

Goldman Sachs BDC: Price Drop Creates An Attractive Buying Opportunity

Jan 07

Goldman Sachs BDC: This Is Not A BDC You Want To Have Now

Dec 21

Goldman Sachs BDC: Contrarian Buy Near 1-Year Lows (Rating Upgrade)

Dec 05

Goldman Sachs BDC: Important Improvements But Headwinds Warrant Caution (Rating Downgrade)

Nov 20

Recent updates

Goldman Sachs BDC: Risky, Yet Likely Worth It

Jan 23

Goldman Sachs BDC: Price Drop Creates An Attractive Buying Opportunity

Jan 07

Goldman Sachs BDC: This Is Not A BDC You Want To Have Now

Dec 21

Goldman Sachs BDC: Contrarian Buy Near 1-Year Lows (Rating Upgrade)

Dec 05

Goldman Sachs BDC: Important Improvements But Headwinds Warrant Caution (Rating Downgrade)

Nov 20

Goldman Sachs BDC: Rising Concerns, But I'm Confident Dividend Remains Secure

Oct 28

Goldman Sachs BDC: Strong Dividend Coverage But Some Portfolio Concerns

Oct 14

Goldman Sachs BDC: The Weak Quality Factor Has Kicked In

Aug 26

Goldman Sachs BDC: Time To Buy The Crash, Lock In A 13% Yield

Aug 16

Goldman Sachs BDC: Decreasing Non-Accruals And Increased Investment Activity (Upgrade)

Jul 26

Goldman Sachs BDC: Improvements, But Key Risks Remain

Jul 05

Goldman Sachs BDC: Lock In A High-Quality 12% Yield On The Drop

Jun 04

Goldman Sachs BDC: 12% Yield And Re-Rating Potential (Rating Upgrade)

May 20

Goldman Sachs BDC: The Margin Of Safety Is Still Too Low To Go Long

Apr 18

Goldman Sachs BDC: It Has Headwinds To Navigate

Mar 19

Goldman Sachs BDC: Credit Issues Remain, But The 12% Yield Is Sustainable

Mar 05

Goldman Sachs BDC: An Attractive Income Buy With A 12% Yield

Jan 18

Goldman Sachs BDC: Signs Of Structural Underperformance Going Forward

Dec 27

Goldman Sachs BDC: Still A Buy

Nov 13

Goldman Sachs BDC: Earn A Solid 13% Yield Here (Upgrade)

Sep 04

Goldman Sachs BDC: Compelling Yield But Watch Higher-Risk Portfolio Holdings

Aug 08

Safer 12% Yield: Goldman Sachs BDC Or Monroe Capital

Jun 21

Goldman Sachs BDC: 13% Dividend Yield Does Not Compensate For Poor Underwriting

Jun 13

Goldman Sachs BDC NII of $0.66 beats by $0.15, total investment income of $106.5M beats by $4.49M

Feb 23

Goldman Sachs BDC: You Can Now Secure A 12.1% Dividend Yield Here

Jan 24

Goldman Sachs BDC declares $0.45 dividend

Nov 03

Goldman Sachs BDC: Doubling-Down Opportunity For This 12% Yielder

Oct 12

Goldman Sachs BDC: Generate 10.3% Passive Income With This BDC

Aug 22

Goldman Sachs BDC Stands For A Better Dividend Class

Jun 16

Goldman Sachs BDC: Future Growth With Sizable Risk

Feb 23

Big Boy BDC Battle: Blue Owl, Goldman Sachs

Nov 28

Buy Goldman Sachs BDC For Security And Dividend

Sep 21

Goldman Sachs BDC 2021 Q1 - Results - Earnings Call Presentation

May 07

Goldman Sachs BDC prices $500M notes offering

Nov 19

Goldman Sachs BDC declares $0.45 dividend

Nov 05

Shareholder Returns

GSBDUS Capital MarketsUS Market
7D-1.0%-0.4%0.2%
1Y-14.8%41.7%23.1%

Return vs Industry: GSBD underperformed the US Capital Markets industry which returned 38.3% over the past year.

Return vs Market: GSBD underperformed the US Market which returned 21% over the past year.

Price Volatility

Is GSBD's price volatile compared to industry and market?
GSBD volatility
GSBD Average Weekly Movement2.5%
Capital Markets Industry Average Movement3.6%
Market Average Movement5.9%
10% most volatile stocks in US Market18.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: GSBD has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GSBD's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/aDavid Millerwww.goldmansachsbdc.com/content/gsam/us/en/bdc/homepage.html

Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States.

Goldman Sachs BDC, Inc. Fundamentals Summary

How do Goldman Sachs BDC's earnings and revenue compare to its market cap?
GSBD fundamental statistics
Market capUS$1.49b
Earnings (TTM)US$75.87m
Revenue (TTM)US$445.94m

19.7x

P/E Ratio

3.4x

P/S Ratio

Is GSBD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GSBD income statement (TTM)
RevenueUS$445.94m
Cost of RevenueUS$0
Gross ProfitUS$445.94m
Other ExpensesUS$370.07m
EarningsUS$75.87m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)0.65
Gross Margin100.00%
Net Profit Margin17.01%
Debt/Equity Ratio118.6%

How did GSBD perform over the long term?

See historical performance and comparison

Dividends

14.1%

Current Dividend Yield

267%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/11 08:55
End of Day Share Price 2025/02/11 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Goldman Sachs BDC, Inc. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James George ChappellBerenberg
Derek HewettBofA Global Research
Christopher TestaB. Riley Wealth