Goldman Sachs BDC, Inc. (NYSE: GSBD) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 13.98 | EPS (ttm) | 0.64 | Insider Own | 0.92% | Shs Outstand | 112.57M | Perf Week | 0.79% |
| Market Cap | 1.01B | Forward P/E | 8.22 | EPS next Y | 1.09 | Insider Trans | 5.04% | Shs Float | 112.37M | Perf Month | -2.51% |
| Enterprise Value | 2.87B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 6.50% | Perf Quarter | -10.86% |
| Income | 74.00M | P/S | 3.52 | EPS this Y | 77.12% | Inst Trans | - | Short Ratio | 6.17 | Perf Half Y | -3.35% |
| Sales | 286.00M | P/B | 0.74 | EPS next Y | -3.97% | ROA | 2.22% | Short Interest | 7.30M | Perf YTD | -3.56% |
| Book/sh | 12.17 | P/C | 23.99 | EPS next 5Y | -4.03% | ROE | 5.14% | 52W High | 11.62 -22.98% | Perf Year | -18.93% |
| Cash/sh | 0.37 | P/FCF | 4.86 | EPS past 3/5Y | 24.02% -20.58% | ROIC | 3.93% | 52W Low | 8.36 7.06% | Perf 3Y | -38.49% |
| Dividend Est. | 1.28 (14.30%) | EV/EBITDA | 15.84 | Sales past 3/5Y | 21.18% 5.40% | Gross Margin | 69.55% | Volatility | 2.69% 2.50% | Perf 5Y | -53.14% |
| Dividend TTM | 1.54 (17.21%) | EV/Sales | 10.02 | EPS Y/Y TTM | 16.36% | Oper. Margin | 47.23% | ATR (14) | 0.23 | Perf 10Y | -55.32% |
| Dividend Ex-Date | Jun 30, 2026 | Quick Ratio | 1.02 | Sales Y/Y TTM | 48.96% | Profit Margin | 25.87% | RSI (14) | 51.62 | Recom | 3.33 |
| Dividend Gr. 3/5Y | 1.46% 0.87% | Current Ratio | 1.02 | EPS Q/Q | -46.34% | SMA20 | 1.85% | Beta | 0.64 | Target Price | 8.75 |
| Payout | 297.14% | Debt/Eq | 1.32 | Sales Q/Q | -19.59% | SMA50 | -0.86% | Rel Volume | 1.15 | Prev Close | 8.82 |
| Employees | 8 | LT Debt/Eq | 1.32 | Earnings | Aug 06 | SMA200 | -4.34% | Avg Volume | 1.05M | Price | 8.95 |
| IPO Date | Mar 18, 2015 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -26.03% -5.96% | Net Debt/EBITDA | 10.24 | Volume | 1,206,668 | Change | 1.47% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-09-26 | Reiterated | Goldman Sachs | $9.00 → $8.50 | |
| Jul-09-26 | Downgrade | B of A Securities | Neutral → Underperform | |
| May-19-26 | Reiterated | Truist Securities | Hold | $9.00 |
| Mar-09-26 | Reiterated | Goldman Sachs | $9.75 → $9.00 | |
| Dec-15-25 | Initiated | Lucid Capital | Neutral | $11 |
| Nov-21-25 | Reiterated | Goldman Sachs | $11 → $9.75 | |
| Aug-12-24 | Upgrade | Wells Fargo | Underweight → Equal Weight | $14 → $12 |
| May-29-24 | Downgrade | Wells Fargo | Equal Weight → Underweight | $17 → $14 |
| Aug-08-22 | Reiterated | Wells Fargo | Equal Weight | $19 → $17 |
| Apr-25-22 | Reiterated | Wells Fargo | Equal Weight | $19 |
Goldman Sachs BDC, Inc. functions as a business development company (BDC) with a specific focus on extending capital to privately held, middle-market enterprises, including mezzanine-level investments. Its core objective is to generate capital appreciation, primarily achieved by directly originating various debt instruments. These include both secured debt (such as senior, junior, first lien, first lien/last-out unitranche, and second lien facilities) and unsecured debt, notably mezzanine financing. Equity investments are also made, though to a lesser extent. The company primarily directs its investment efforts toward opportunities within the United States. It typically allocates between $10 million and $75 million per investment, targeting companies that demonstrate annual EBITDA figures ranging from $5 million to $75 million.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 286 | 242 | 192 | 455 | 136 | 229 | 186 | 80 | 88 | |
| Cost of Goods Sold Incl. D&A | 87 | 60 | 114 | 0 | 79 | 59 | 40 | 36 | 26 | |
| Gross Profit | 199 | 183 | 79 | 455 | 57 | 170 | 147 | 43 | 62 | |
| Selling, General and Administrative Excl. Other | 5 | 8 | 10 | 92 | 9 | 8 | 6 | 6 | 6 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 58 | -64 | 0 | 0 | -12 | -32 | -37 | -1 | 0 | |
| Operating Income | 135 | 238 | 68 | 363 | 60 | 194 | 178 | 38 | 56 | |
| Interest Expense | 113 | 112 | 114 | 111 | 79 | 59 | 40 | 36 | 26 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 55 | -4 | 114 | -51 | 79 | 59 | 40 | 36 | 26 | |
| Net Income Before Taxes | 78 | 123 | 68 | 201 | 60 | 194 | 178 | 38 | 56 | |
| Income Taxes | 4 | 4 | 5 | 5 | 5 | 2 | 1 | 2 | 2 | |
| Consolidated Net Income | 74 | 119 | 63 | 196 | 55 | 192 | 176 | 36 | 54 | |
| Net Income From Continuing Operations | 74 | 119 | 63 | 196 | 55 | 192 | 176 | 36 | 54 | |
| Net Income | 74 | 119 | 63 | 196 | 55 | 192 | 176 | 36 | 54 | |
| EPS (Recurring) | 0.64 | 1.03 | 0.55 | 1.81 | 0.54 | 1.89 | 3.26 | 0.90 | 1.34 | |
| EPS (Basic, Before Extraordinaries) | 0.64 | 1.03 | 0.55 | 1.81 | 0.54 | 1.89 | 3.26 | 0.90 | 1.34 | |
| EPS (Diluted) | 0.64 | 1.03 | 0.55 | 1.81 | 0.54 | 1.89 | 3.26 | 0.90 | 1.34 | |
| EBITDA | 181 | 235 | 68 | 363 | 60 | 194 | 178 | 38 | 56 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 13.98 | 9.01 | 22.00 | 8.09 | 25.41 | 10.14 | 5.87 | 23.64 | 13.72 | |
| Price To Sales Ratio | 3.54 | 4.45 | 7.25 | 3.48 | 10.29 | 8.53 | 5.55 | 10.64 | 8.35 | |
| Gross Margin | 69.58 | 75.62 | 41.15 | 100.00 | 41.91 | 74.24 | 79.03 | 53.75 | 70.45 | |
| Operating Margin | 47.20 | 98.35 | 35.42 | 79.78 | 44.12 | 84.72 | 95.70 | 47.50 | 63.64 | |
| Net Margin | 25.87 | 49.17 | 32.81 | 43.08 | 40.44 | 83.84 | 94.62 | 45.00 | 61.36 | |
| Shares Outstanding | 113 | 116 | 115 | 108 | 102 | 102 | 54 | 40 | 40 | |
| Market Capitalization | 1,011 | 1,076 | 1,392 | 1,582 | 1,399 | 1,954 | 1,032 | 851 | 735 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Leach Timothy J | Director | Jun 10 '26 | Buy | 9.04 | 2,004 | 18,116 | 19,675 | Jun 11 |
| Evans Carlos E | Director | Apr 02 '26 | Buy | 9.02 | 50,000 | 451,035 | 64,446 | Apr 06 |
| Greene Tucker | See Remarks | Nov 12 '25 | Buy | 9.86 | 10,500 | 103,533 | 10,500 | Nov 14 |
| Bantwal Vivek | Co-Chief Executive Officer | Sep 12 '25 | Buy | 11.36 | 22,000 | 250,012 | 22,000 | Sep 15 |
| Lanza John | See Remarks | Nov 22 '24 | Sale | 12.85 | 1,250 | 16,063 | 0 | Nov 26 |
| Miller David | See Remarks. | May 08 '23 | Buy | 13.16 | 20,000 | 263,120 | 20,000 | May 10 |
| MCGEE SUSAN B | Director | Mar 11 '21 | Buy | 19.27 | 8,000 | 154,153 | 21,787 | Mar 12 |
| Lane Ann B | Director | Mar 10 '21 | Buy | 19.15 | 10,000 | 191,523 | 16,890 | Mar 12 |
| MCGEE SUSAN B | Director | Mar 10 '21 | Buy | 19.19 | 13,787 | 264,632 | 13,787 | Mar 12 |
| Lamm, Jonathan | CFO & Treasurer | Mar 02 '21 | Sale | 19.01 | 2,500 | 47,530 | 10,945 | Mar 04 |
| Evans Carlos E | Director | Dec 01 '20 | Buy | 18.71 | 2,666 | 49,875 | 14,446 | Dec 03 |
| Walter Jordan | Executive Vice President | Mar 27 '20 | Buy | 13.75 | 2,845 | 39,107 | 4,577 | Mar 30 |
| Lamm, Jonathan | See Remarks | Mar 26 '20 | Buy | 13.40 | 1,000 | 13,398 | 10,500 | Mar 30 |
| McGovern, Brendan | See Remarks | Mar 24 '20 | Buy | 11.25 | 5,000 | 56,250 | 48,000 | Mar 26 |
| Walter Jordan | Executive Vice President | Mar 24 '20 | Buy | 11.32 | 1,732 | 19,606 | 1,732 | Mar 26 |