Goldman Sachs BDC (GSBD) Stock Overview
A business development company specializing in middle market and mezzanine investment in private companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
GSBD Community Fair Values
Create NarrativeSee what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.
Goldman Sachs BDC, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.69 |
| 52 Week High | US$13.44 |
| 52 Week Low | US$9.38 |
| Beta | 0.68 |
| 1 Month Change | -2.32% |
| 3 Month Change | -12.94% |
| 1 Year Change | -24.12% |
| 3 Year Change | -38.55% |
| 5 Year Change | -44.69% |
| Change since IPO | -51.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| GSBD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.9% | -1.4% | -0.4% |
| 1Y | -24.1% | 7.9% | 14.0% |
Return vs Industry: GSBD underperformed the US Capital Markets industry which returned 9.4% over the past year.
Return vs Market: GSBD underperformed the US Market which returned 12.9% over the past year.
Price Volatility
| GSBD volatility | |
|---|---|
| GSBD Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 2.9% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | David Miller | www.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
| GSBD fundamental statistics | |
|---|---|
| Market cap | US$1.12b |
| Earnings (TTM) | US$133.09m |
| Revenue (TTM) | US$383.31m |
Is GSBD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GSBD income statement (TTM) | |
|---|---|
| Revenue | US$383.31m |
| Cost of Revenue | US$0 |
| Gross Profit | US$383.31m |
| Other Expenses | US$250.21m |
| Earnings | US$133.09m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.17 |
| Gross Margin | 100.00% |
| Net Profit Margin | 34.72% |
| Debt/Equity Ratio | 126.7% |
How did GSBD perform over the long term?
See historical performance and comparisonDividends
Does GSBD pay a reliable dividends?
See GSBD dividend history and benchmarks| Goldman Sachs BDC dividend dates | |
|---|---|
| Ex Dividend Date | Nov 28 2025 |
| Dividend Pay Date | Dec 15 2025 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 29 days |
Does GSBD pay a reliable dividends?
See GSBD dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/14 02:05 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| James George Chappell | Berenberg |
| Derek Hewett | BofA Global Research |
| Derek Hewett | BofA Global Research |