GOLDMAN SACHS BDC INC

NYSE: GSBD (Goldman Sachs BDC, Inc.)

Last update: 5 days ago, 6:03AM

9.92

0.14 (1.43%)

Previous Close 9.78
Open 9.79
Volume 1,127,485
Avg. Volume (3M) 979,251
Market Cap 1,132,001,920
Price / Earnings (TTM) 8.63
Price / Sales 7.91
Price / Book 0.790
52 Weeks Range
9.35 (-5%) — 13.45 (35%)
Earnings Date 6 Nov 2025
TTM Dividend Yield 15.11%
Profit Margin 12.38%
Operating Margin (TTM) 81.74%
Diluted EPS (TTM) 0.430
Quarterly Revenue Growth (YOY) -13.10%
Quarterly Earnings Growth (YOY) -25.70%
Total Debt/Equity (MRQ) 120.87%
Current Ratio (MRQ) 1.25
Operating Cash Flow (TTM) 129.29 M
Levered Free Cash Flow (TTM) 180.43 M
Return on Assets (TTM) 6.40%
Return on Equity (TTM) 3.27%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bearish Bearish
Asset Management (Global) Bearish Bearish
Stock Goldman Sachs BDC, Inc. Bearish Bearish

AIStockmoo Score

-0.5
Analyst Consensus -3.5
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages -1.0
Technical Oscillators 2.0
Average -0.50

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Goldman Sachs BDC Inc is a non-diversified, closed-end management investment company that elected to be regulated as a business development company focused on lending to middle-market companies. The investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests primarily in U.S. middle-market companies such as banks and the public debt markets. The company focuses on the negotiation and structuring of the loans or securities in which it invests and holding the investments in its portfolio to maturity. It generates majority revenue in the form of interest income and dividend income.

Sector Financial Services
Industry Asset Management
Investment Style Small Value
% Held by Insiders 0.12%
% Held by Institutions 31.55%

Ownership

Name Date Shares Held
Generali Asset Management Spa Sgr 30 Sep 2025 3,294,022
52 Weeks Range
9.35 (-5%) — 13.45 (35%)
Median 9.00 (-9.27%)
Total 1 Sell
Firm Date Target Price Call Price @ Call
Wells Fargo 10 Nov 2025 9.00 (-9.27%) Sell 9.63

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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