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 | |
| 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
| Analyst Consensus | -3.5 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 2.0 |
| Average | -0.50 |
|
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 | ||
| 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.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |