Goldman Sachs BDC Inc GSBD Stock Analysis
- NYSE
- Stock
- Market closed · opens Monday 9:30 AM ET
$8.73 down $0.19, 2.13% at close Oct 16
Last close · Previous close $8.92
- Market cap
- At the Oct 16 close
- P/E ratio
- 16.79On last 12 months’ EPS
- Diluted EPS
- $0.52Last 12 months
- Dividend yield
- 15.81%Last 12 months
Price chart
$8.73down $0.19, 2.13%Fri, Oct 16 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$8.92Oct 15
- Volume605.38KOct 16 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume853.05KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $8.36 to $10.38; now $8.73
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Oct 16 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
GSBD trailed the S&P 500 in all 7 periods.
| Period | GSBD and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | GSBD: down 7.7% S&P 500: up 1.5% | GSBD trailed the S&P 500 by 9.2 percentage points Trailed |
| 3M | GSBD: unchanged S&P 500: up 1.9% | GSBD trailed the S&P 500 by 1.9 percentage points Trailed |
| YTD | GSBD: up 4.9% S&P 500: up 12.8% | GSBD trailed the S&P 500 by 7.9 percentage points Trailed |
| 1Y | GSBD: up 4.5% S&P 500: up 16.8% | GSBD trailed the S&P 500 by 12.3 percentage points Trailed |
| Long term | ||
| 3Y | GSBD: down 4.8% S&P 500: up 81.5% −1.6% vs +22.0% a year | GSBD trailed the S&P 500 by 86.3 percentage points Trailed |
| 5Y | GSBD: down 10.2% S&P 500: up 83.1% −2.1% vs +12.9% a year | GSBD trailed the S&P 500 by 93.3 percentage points Trailed |
| 10Y | GSBD: up 25.1% S&P 500: up 319.6% +2.3% vs +15.4% a year | GSBD trailed the S&P 500 by 294.5 percentage points Trailed |
$10,000 invested in GSBD 10 years ago (Oct 14, 2016) would be worth about $12,506 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,964.
GSBD trailed the S&P 500 in all 7 periods.
| Period | GSBD and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | GSBD: down 10.8% S&P 500: up 1.2% | GSBD trailed the S&P 500 by 12.0 percentage points Trailed |
| 3M | GSBD: down 3.6% S&P 500: up 1.7% | GSBD trailed the S&P 500 by 5.3 percentage points Trailed |
| YTD | GSBD: down 5.9% S&P 500: up 11.9% | GSBD trailed the S&P 500 by 17.8 percentage points Trailed |
| 1Y | GSBD: down 9.8% S&P 500: up 15.5% | GSBD trailed the S&P 500 by 25.3 percentage points Trailed |
| Long term | ||
| 3Y | GSBD: down 38.7% S&P 500: up 75.0% −15.0% vs +20.5% a year | GSBD trailed the S&P 500 by 113.7 percentage points Trailed |
| 5Y | GSBD: down 54.0% S&P 500: up 71.2% −14.4% vs +11.4% a year | GSBD trailed the S&P 500 by 125.2 percentage points Trailed |
| 10Y | GSBD: down 59.8% S&P 500: up 258.1% −8.7% vs +13.6% a year | GSBD trailed the S&P 500 by 317.9 percentage points Trailed |
$10,000 invested in GSBD 10 years ago (Oct 14, 2016) would be worth about $4,019 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,813.
All-time high
$25.43
Closing high on . Now 65.7% below that record.
Split-adjusted daily closes since Mar 18, 2015.
Stock splits
GSBD hasn’t split since its price history begins in 2015.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $340.18Mdown 15.4%
- Net income
- $58.48Mdown 59.8%
- Diluted EPS
- $0.52down 58.7%
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $110.41M | $37.08M | $0.32 |
| Q4 FY24 (Dec 31, 2024) | $103.80M | $37.55M | $0.33 |
| Q1 FY25 (Mar 31, 2025) | $96.94M | $31.55M | $0.27 |
| Q2 FY25 (Jun 30, 2025) | $90.97M | $39.29M | $0.34 |
| Q3 FY25 (Sep 30, 2025) | $91.60M | $24.71M | $0.22 |
| Q4 FY25 (Dec 31, 2025) | $86.06M | $23.72M | $0.21 |
| Q1 FY26 (Mar 31, 2026) | $78.79M | −$13.63M | −$0.12 |
| Q2 FY26 (Jun 30, 2026) | $83.72M | $23.68M | $0.21 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $346.98M | $192.43M | $1.89 |
| FY22 (Dec 31, 2022) | $357.45M | $55.00M | $0.54 |
| FY23 (Dec 31, 2023) | $454.91M | $195.87M | $1.81 |
| FY24 (Dec 31, 2024) | $434.37M | $62.87M | $0.55 |
| FY25 (Dec 31, 2025) | $365.57M | $119.27M | $1.03 |
Margins
- Gross 83.5%
- Operating 80.9%
- Net 17.2%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $81.42MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$81.42MLast 12 months
- Capital spending$0.00Last 12 months
- 23.9%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $41.48MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$193.99MLast 12 months
- Total returned$235.46MLast 12 months
289% of free cash flow
Balance sheet
- Not reportedAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$1.85BAs of Jun 30, 2026
- 1.36As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 4.2%Last 12 months
Over the last 12 months, Goldman Sachs BDC’s net income was 4.2% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 1.7%Last 12 months
Over the last 12 months, Goldman Sachs BDC’s net income was 1.7% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $1.80 |
| 2017 | $1.80 |
| 2018 | $1.80 |
| 2019 | $1.80 |
| 2020 | $1.80 |
| 2021 | $1.95 |
| 2022 | $1.80 |
| 2023 | $1.80 |
| 2024 | $1.80 |
| 2025 | $1.88 |
| 2026 (to date) | $1.02 |
Dividend details
- $1.38Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- Dividend yield15.81%Last 12 months
- $0.32Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- FrequencyQuarterly7 payments in the last 12 months
- down 0.4% a yearFull years 2020–2025
The compound annual growth rate of the full-year dividend per share from 2020 to 2025.
- 265.4%Last 12 months
The share of earnings paid out as dividends over the last 12 months. Lower ratios leave more room to reinvest or raise the dividend.
Payout = Dividends per share ÷ Diluted EPS (both last 12 months)Payout ratio calculator
About Goldman Sachs BDC Inc
Goldman Sachs BDC, Inc. is a specialty finance company that has elected to be regulated as a business development company under the Investment Company Act of 1940. GSBD was formed by The Goldman Sachs Group, Inc. (“Goldman Sachs”) to invest primarily in middle market companies in the United States, and is externally managed by Goldman Sachs Asset Management, L.P., an SEC registered investment adviser and a wholly-owned subsidiary of Goldman Sachs. GSBD seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche loans, including last out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments.
- Sector
- Financial Services
- Industry
- Asset Management
- Headquarters
- New York, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- NYSE
- Asset type
- Common stock
- Price history since
GSBD news
Explore more stocks
Prices are from the last refresh. Open any stock for its live dashboard.
Popular stocks
GSBD stock FAQ
What is GSBD stock’s price today?
Goldman Sachs BDC (GSBD) traded at $8.73 at the close on , down $0.19 (2.13%) from the previous close of $8.92. Over the past 52 weeks it has traded between $8.36 and $10.38.
If you invested $1,000 in GSBD 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in GSBD on would be worth about $1,251 at the close on , a total return of +25.1%. The same $1,000 would be worth $898 if invested five years ago and $1,045 if invested one year ago. Past performance doesn’t predict future returns.
What is GSBD’s P/E ratio?
GSBD trades at 16.8 times its diluted earnings over the four quarters to ($0.52 per share), at the close. (How the P/E ratio works.)
How much revenue does Goldman Sachs BDC make?
Goldman Sachs BDC reported $340.2 million of revenue over the four quarters to , down 15.4% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $83.7 million, down 8.0% from a year earlier.
Is Goldman Sachs BDC profitable?
Yes. Goldman Sachs BDC earned $58.5 million of net income over the four quarters to , a net margin of 17.2%, and its operating margin was 80.9% (what margins tell you).
What are GSBD’s earnings per share?
GSBD’s diluted earnings per share were $0.52 over the four quarters to , compared with $1.26 in the twelve months before. The latest quarter (Q2 FY26) brought $0.21 per share, against $0.34 a year earlier (how EPS works).
Does GSBD pay a dividend?
Yes. Goldman Sachs BDC pays a quarterly dividend. The most recent was $0.32 per share, with an ex-dividend date of . Over the last twelve months it paid $1.38 per share, a 15.81% yield at the close (how dividend yield works).
Based on the last 12 months’ payments ($1.38 per share), and if the next 12 months match the last 12, 100 shares would receive about $138 over 12 months, and $1,000 over 12 months would take about 725 shares, roughly $6,329 at the close. Dividends can change.
What is GSBD’s 52-week high and low?
Over the past 52 weeks GSBD has traded as low as $8.36 and as high as $10.38. At $8.73 at the close on , it is 15.9% below that high and 4.5% above the low.
What is GSBD’s all-time high?
GSBD’s highest closing price was $25.43 on , adjusted for stock splits. At $8.73 at the close on , it is 65.7% below that record.
Has GSBD stock ever split?
No. GSBD hasn’t split since its price history begins in 2015.
How has GSBD stock performed?
Including dividends and measured to the close on , GSBD has returned +4.9% so far this year and +4.5% over the past year, and −10.2% over five years (−2.1% a year). Over the same periods the S&P 500, measured by SPY, returned +12.8%, +16.8% and +83.1%. Past performance doesn’t predict future returns.
What sector and industry is Goldman Sachs BDC in?
Goldman Sachs BDC is in the Financial Services sector and the Asset Management industry, and is headquartered in New York, USA.
What exchange does GSBD trade on?
Goldman Sachs BDC trades on the NYSE under the ticker symbol GSBD. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
The Interactive Brokers word and logo are trademarks of Interactive Brokers LLC (or its subsidiaries) in the US and/or elsewhere. All rights reserved.