GSBD — Goldman Sachs BDC, Inc. stock price, charts and financials

QT41Goldman Sachs BDC, Inc.

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.

Latest market price
9.74
-0.01-0.05%
GSBDQT41Goldman Sachs BDC, Inc.·NYSE
9.74-0.05%
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E19.12EPS (ttm)0.51Insider Own0.92%Shs Outstand112.57MPerf Week13.24%
Market Cap1.10BForward P/E8.96EPS next Y1.09Insider Trans5.04%Shs Float112.37MPerf Month14.04%
Enterprise Value1.08BPEG-EPS next Q-Inst Own-Short Float6.50%Perf Quarter-1.91%
Income77.05MP/S3.64EPS this Y77.12%Inst Trans-Short Ratio6.17Perf Half Y5.41%
Sales301.25MP/B0.81EPS next Y-3.97%ROA2.34%Short Interest7.30MPerf YTD5.06%
Book/sh-P/C13.48EPS next 5Y-4.03%ROE5.50%52W High11.61 -16.09%Perf Year-13.18%
Cash/sh-P/FCF13.48EPS past 3/5Y24.02% -20.58%ROIC236.86%52W Low8.36 16.63%Perf 3Y-30.46%
Dividend Est.1.28 (13.13%)EV/EBITDA7.66Sales past 3/5Y21.18% 5.40%Gross Margin52.02%Volatility3.76% 2.65%Perf 5Y-48.90%
Dividend TTM1.54 (15.80%)EV/Sales3.60EPS Y/Y TTM16.36%Oper. Margin31.55%ATR (14)0.27Perf 10Y-51.35%
Dividend Ex-DateJun 30, 2026Quick Ratio0.00Sales Y/Y TTM48.96%Profit Margin25.56%RSI (14)67.25Recom3.33
Dividend Gr. 3/5Y1.46% 0.87%Current Ratio0.00EPS Q/Q-46.34%SMA2010.09%Beta0.66Target Price8.75
Payout252.34%Debt/Eq0.00Sales Q/Q-19.59%SMA507.76%Rel Volume2.03Prev Close9.75
Employees8LT Debt/Eq1.32EarningsNov 05SMA2004.29%Avg Volume1.06MPrice9.74
IPO DateMar 18, 2015Option/ShortYes / YesEPS/Sales Surpr.-26.03% -5.96%Net Debt/EBITDA-0.10Volume2,147,636Change-0.05%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-09-26ReiteratedGoldman Sachs$9.00$8.50
Jul-09-26DowngradeB of A SecuritiesNeutralUnderperform
May-19-26ReiteratedTruist SecuritiesHold$9.00
Mar-09-26ReiteratedGoldman Sachs$9.75$9.00
Dec-15-25InitiatedLucid CapitalNeutral$11
Nov-21-25ReiteratedGoldman Sachs$11$9.75
Aug-12-24UpgradeWells FargoUnderweightEqual Weight$14$12
May-29-24DowngradeWells FargoEqual WeightUnderweight$17$14
Aug-08-22ReiteratedWells FargoEqual Weight$19$17
Apr-25-22ReiteratedWells FargoEqual Weight$19
Latest News
Aug-07-26
Aug-06-26
Jul-30-26
Jul-13-26
Jul-09-26
Jul-07-26
Jun-19-26
Jun-12-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue301242192
Cost of Goods Sold Incl. D&A6160114
Gross Profit15718379
Selling, General and Administrative Excl. Other5810
Research and Development
000
Other Operating Expense58-640
Operating Income9523868
Interest Expense117112114
Unusual Expense
Non-Operating Income (Expense)102-4114
Net Income Before Taxes8112368
Income Taxes445
Consolidated Net Income7711963
Net Income From Continuing Operations7711963
Net Income7711963
EPS (Recurring)0.511.030.55
EPS (Basic, Before Extraordinaries)0.511.030.55
EPS (Diluted)0.511.030.55
EBITDA14123568
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio19.119.0122.00
Price To Sales Ratio3.664.457.25
Gross Margin52.1675.6241.15
Operating Margin31.5698.3535.42
Net Margin25.5849.1732.81
Shares Outstanding113116115
Market Capitalization1,1011,0761,392
Operating Lease Expense
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Insider Trading Volume
$12.48$11.37$10.26$9.15$8.04 Close Price0.00K112.76K225.52K338.28K451.04KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Leach Timothy JDirectorJun 10 '26Buy9.042,00418,11619,675Jun 11
Evans Carlos EDirectorApr 02 '26Buy9.0250,000451,03564,446Apr 06
Greene TuckerSee RemarksNov 12 '25Buy9.8610,500103,53310,500Nov 14
Bantwal VivekCo-Chief Executive OfficerSep 12 '25Buy11.3622,000250,01222,000Sep 15
Lanza JohnSee RemarksNov 22 '24Sale12.851,25016,0630Nov 26
Miller DavidSee Remarks.May 08 '23Buy13.1620,000263,12020,000May 10
MCGEE SUSAN BDirectorMar 11 '21Buy19.278,000154,15321,787Mar 12
Lane Ann BDirectorMar 10 '21Buy19.1510,000191,52316,890Mar 12
MCGEE SUSAN BDirectorMar 10 '21Buy19.1913,787264,63213,787Mar 12
Lamm, JonathanCFO & TreasurerMar 02 '21Sale19.012,50047,53010,945Mar 04
Evans Carlos EDirectorDec 01 '20Buy18.712,66649,87514,446Dec 03
Walter JordanExecutive Vice PresidentMar 27 '20Buy13.752,84539,1074,577Mar 30
Lamm, JonathanSee RemarksMar 26 '20Buy13.401,00013,39810,500Mar 30
McGovern, BrendanSee RemarksMar 24 '20Buy11.255,00056,25048,000Mar 26
Walter JordanExecutive Vice PresidentMar 24 '20Buy11.321,73219,6061,732Mar 26
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.