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Goldman Sachs BDC, Inc.

GSBD

Last
$8.77
Day
-1.2%
1y
-5.9%
5y
-51.7%
52w
-14.4%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0526d
EMA 21
9.30
EMA 50
9.41
EMA 200
9.53
20d high
-12.7%
5y high
-56.6%
5y range
5th
Website · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$9.26
Stop
$8.57
Stop distance
2.3%
Target vs last
+5.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Goldman Sachs BDC operates in the asset management industry, which is known for its potential to generate stable income through diversified investment strategies.
  • The company's market capitalization stands at approximately $1.02 billion, indicating a significant presence in the financial services sector.
  • GSBD has a dividend yield of 15.61%, appealing to income-focused investors.
Bear case
  • The company's trailing P/E ratio of 17.37 suggests it may be overvalued compared to its earnings growth prospects.
  • GSBD reported a revenue decline of 8% year-over-year, indicating challenges in maintaining sales momentum.
  • The stock has a 'Strong Sell' signal with a score of -27.00, reflecting negative market sentiment and technical indicators.

Fundamentals

Market cap$999.61MEnterprise value$2.84BTrailing P/E17.08Forward P/E7.72
PEG—Price / book0.74Beta0.68Dividend yield15.88%
Revenue growth-8.0%Earnings growth-37.2%Gross margin100.0%Operating margin87.4%
Profit margin17.2%ROE4.1%ROA5.1%Debt / equity1.36
Current ratio0.49Free cash flow$88.31MAnalyst recommendationnoneMean target$8.94
52w high$10.3852w low$8.36

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$26.9M-$10.3M$26.8M$27.7M$42.5M—
Op margin——————
Net income$23.7M-$13.6M$23.7M$24.7M$39.3M—
Gross margin——————
Gross profit——————
Operating income——————

Yearly (6y)

20252024202320222021
Revenue$132M$78.7M$208M$56.6M—
Op margin—————
Net income$119M$62.9M$196M$55.0M—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GSBD · daily-8.7% over 13 sessions
Close EMA21 EMA50 EMA200
8.658.999.339.6710.012026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$14M$0M$14M$28M$42M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2