GSBD
Goldman Sachs BDC, Inc. NYSE Listed Mar 18, 2015$9.31
+1.31%
vs $9.19
Mkt Cap $1.1B
52w Low $8.75
17.4% of range
52w High $11.97
50d MA $9.29
200d MA $9.62
P/E (TTM)
14.5x
EV/EBITDA
16.0x
P/B
0.8x
Debt/Equity
1.3x
ROE
8.4%
P/FCF
3.3x
RSI (14)
60.40
ATR (14)
$0.18
Beta
0.63
50d MA
$9.29
200d MA
$9.62
Avg Volume
1.2M
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.
CIK (SEC)
Phone
212 902 1000
200 West Street · New York City, NY 10282 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | AMC | 0.29 | 0.22 | -24.1% | 9.94 | -4.8% | -6.6% | -3.6% | +0.6% | -0.9% | +0.0% | — |
| Feb 26, 2026 | AMC | 0.36 | 0.37 | +2.8% | 9.17 | -0.1% | -1.2% | +1.1% | +0.1% | +1.7% | -0.3% | — |
| Nov 6, 2025 | AMC | 0.37 | 0.40 | +8.1% | 9.74 | +2.2% | +1.4% | -2.5% | +0.8% | +1.1% | -0.1% | — |
| Aug 7, 2025 | AMC | 0.40 | 0.38 | -5.0% | 11.03 | +0.2% | +2.0% | -0.1% | +1.2% | +0.2% | -1.4% | — |
| May 8, 2025 | AMC | 0.43 | 0.41 | -4.7% | 10.63 | +0.5% | +1.8% | +2.1% | +2.1% | -0.6% | -0.5% | — |
| Feb 27, 2025 | AMC | 0.50 | 0.47 | -6.0% | 12.84 | -1.1% | +1.6% | -2.1% | -1.5% | -1.0% | -1.4% | — |
| Nov 8, 2024 | AMC | 0.55 | 0.58 | +5.5% | 12.99 | +0.5% | -0.2% | -1.9% | +1.0% | -0.6% | +0.1% | — |
| Aug 8, 2024 | AMC | 0.52 | 0.57 | +9.6% | 14.39 | -3.8% | -4.8% | -0.1% | -0.4% | +0.8% | +0.9% | — |
| May 7, 2024 | AMC | 0.55 | 0.54 | -1.8% | 15.69 | -1.1% | -0.5% | +0.1% | +1.8% | -0.9% | -0.6% | — |
| Feb 28, 2024 | AMC | 0.56 | 0.55 | -1.8% | 15.52 | -1.0% | -3.2% | +1.4% | +0.5% | +0.1% | +0.3% | — |
| Nov 7, 2023 | AMC | 0.57 | 0.64 | +12.3% | 14.36 | +1.2% | +0.3% | +0.2% | +1.4% | +0.1% | +2.1% | — |
| Aug 3, 2023 | AMC | 0.55 | 0.58 | +5.5% | 14.05 | +0.8% | +3.8% | +0.1% | -0.8% | +0.1% | +0.1% | — |
| May 4, 2023 | AMC | 0.54 | 0.45 | -16.7% | 13.31 | -0.2% | -2.3% | +0.5% | +0.2% | -0.1% | +0.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 4 | Truist | Maintains | Hold → Hold | — | $9.17 | $9.20 | +0.3% | +1.7% | -0.3% | +0.5% | -2.1% | +0.1% |
| Mar 2 | Wells Fargo | Maintains | Underweight → Underweight | — | $9.06 | $9.00 | -0.7% | +1.1% | +0.1% | +1.7% | -0.3% | +0.5% |
| Nov 10 | Wells Fargo | Maintains | Underweight → Underweight | — | $9.88 | $9.92 | +0.4% | -2.5% | +0.8% | +1.1% | -0.1% | -1.2% |
| Apr 28 | Wells Fargo | Maintains | Underweight → Underweight | — | $10.92 | $10.85 | -0.6% | -0.4% | -0.9% | -1.6% | -1.3% | +1.5% |
| Aug 12 | Wells Fargo | Upgrade | Underweight → Equal Weight | — | $13.70 | $13.74 | +0.3% | -0.1% | -0.4% | +0.8% | +0.9% | -0.1% |
| Aug 12 | Truist | Maintains | Hold → Hold | — | $13.70 | $13.74 | +0.3% | -0.1% | -0.4% | +0.8% | +0.9% | -0.1% |
| May 29 | Wells Fargo | Downgrade | Equal Weight → Underweight | — | $15.18 | $15.07 | -0.7% | -0.1% | +0.7% | +0.7% | -0.1% | -0.5% |
| Jan 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $15.34 | $15.34 | +0.0% | -0.1% | +0.3% | -1.5% | -0.5% | +0.3% |
| May 8 | Citigroup | Maintains | Neutral → Neutral | — | $13.01 | $13.05 | +0.3% | +0.5% | +0.2% | -0.1% | +0.6% | -0.6% |
| May 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $13.01 | $13.05 | +0.3% | +0.5% | +0.2% | -0.1% | +0.6% | -0.6% |
| May 8 | Truist | Maintains | Hold → Hold | — | $13.01 | $13.05 | +0.3% | +0.5% | +0.2% | -0.1% | +0.6% | -0.6% |
| Feb 27 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $15.88 | $16.00 | +0.8% | +3.3% | -2.6% | -0.3% | +0.6% | +0.7% |
| Nov 8 | Citigroup | Maintains | Neutral → Neutral | — | $16.07 | $16.05 | -0.1% | -2.6% | -0.1% | +1.2% | +0.5% | -0.6% |
| Oct 24 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $14.69 | $14.71 | +0.1% | +0.4% | +3.3% | +0.3% | +0.3% | +1.2% |
| Aug 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $17.61 | $17.77 | +0.9% | +2.2% | -1.4% | +0.2% | +0.3% | +1.2% |
| Apr 25 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $19.42 | $19.40 | -0.1% | +0.1% | -2.3% | +0.7% | +1.0% | -2.9% |
| Feb 28 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $19.78 | $19.52 | -1.3% | -0.1% | -1.5% | +1.4% | -0.2% | -2.1% |
| Oct 25 | Wells Fargo | Maintains | Overweight → Overweight | — | $19.17 | $19.19 | +0.1% | -0.6% | -0.2% | -0.3% | -0.3% | +0.3% |
| Aug 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $16.28 | $16.22 | -0.4% | -1.4% | +0.1% | -1.4% | -1.1% | -0.2% |
| Aug 12 | Truist | Maintains | Hold → Hold | — | $16.21 | $16.49 | +1.7% | +0.4% | -1.4% | +0.1% | -1.4% | -1.1% |
| May 14 | Citigroup | Maintains | Neutral → Neutral | — | $15.04 | $14.98 | -0.4% | +1.3% | +0.9% | +1.6% | +0.3% | +2.0% |
| May 4 | Credit Suisse | Maintains | Neutral → Neutral | — | $15.30 | $14.93 | -2.4% | -5.0% | +1.1% | +4.8% | -0.5% | +1.8% |
| Apr 27 | Wells Fargo | Maintains | Overweight → Overweight | — | $14.87 | $15.00 | +0.9% | +6.0% | -3.2% | +5.0% | +0.1% | -4.6% |
| Apr 7 | Citigroup | Maintains | Neutral → Neutral | — | $12.59 | $13.00 | +3.3% | +4.8% | +3.1% | -2.9% | +6.5% | +0.1% |
| Mar 25 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $11.25 | $12.38 | +10.0% | +10.4% | +5.2% | +2.0% | -6.2% | -1.4% |
| Feb 24 | Raymond James | Downgrade | Outperform → Market Perform | — | $21.40 | $21.00 | -1.9% | -2.5% | -2.7% | +1.0% | -2.4% | -3.2% |
| May 13 | Raymond James | Downgrade | Strong Buy → Outperform | — | $20.67 | $20.33 | -1.6% | -2.0% | -0.4% | -0.2% | +0.1% | -0.4% |
| May 13 | Wells Fargo | Downgrade | Outperform → Market Perform | — | $20.67 | $20.33 | -1.6% | -2.0% | -0.4% | -0.2% | +0.1% | -0.4% |
| Apr 17 | Citigroup | Maintains | Neutral → Neutral | — | $20.66 | $20.65 | -0.0% | -1.2% | -0.1% | +0.2% | +1.6% | -0.7% |
| Mar 4 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $20.70 | $20.64 | -0.3% | -2.1% | -0.4% | -0.6% | +0.2% | -0.1% |
| Nov 5 | Wells Fargo | Upgrade | Market Perform → Outperform | — | $21.34 | $21.65 | +1.5% | +2.3% | +1.8% | -1.2% | +0.9% | -0.5% |
| Nov 5 | Wells Fargo | Maintains | Outperform → Outperform | — | $21.34 | $21.65 | +1.5% | +2.3% | +1.8% | -1.2% | +0.9% | -0.5% |
| Oct 4 | Wells Fargo | Maintains | Market Perform → Market Perform | — | $22.05 | $21.95 | -0.5% | -1.4% | -1.1% | -2.2% | +1.3% | -2.7% |
| Aug 23 | Citigroup | Maintains | Neutral → Neutral | — | $22.32 | $22.34 | +0.1% | -0.2% | +0.3% | -0.5% | +0.5% | +0.0% |
| May 7 | Credit Suisse | Maintains | Neutral → Neutral | — | $19.23 | $19.60 | +1.9% | +6.5% | +0.8% | -1.9% | +0.9% | +0.8% |
| May 7 | Raymond James | Upgrade | Outperform → Strong Buy | — | $19.23 | $19.60 | +1.9% | +6.5% | +0.8% | -1.9% | +0.9% | +0.8% |
| Feb 26 | BofA Securities | Maintains | Underperform → Underperform | — | $20.30 | $20.29 | -0.0% | +0.0% | -0.6% | -4.7% | +0.8% | -0.1% |
| May 26 | Raymond James | Upgrade | Market Perform → Outperform | — | $22.48 | $22.64 | +0.7% | +0.7% | -0.7% | -0.8% | -0.0% | +0.4% |
| Mar 2 | Raymond James | Downgrade | Outperform → Market Perform | — | $24.57 | $24.00 | -2.3% | -1.7% | +1.9% | -0.1% | +0.2% | +0.9% |
| Jan 18 | Wells Fargo | Downgrade | Outperform → Market Perform | — | $23.85 | $23.62 | -1.0% | -5.6% | +1.2% | +0.0% | +0.7% | +1.6% |
| Jan 6 | SunTrust Robinson Humphrey | Downgrade | Buy → Hold | — | $23.79 | $23.56 | -1.0% | -1.3% | -2.1% | +1.3% | +0.9% | +0.3% |
| Nov 3 | BofA Securities | Downgrade | Neutral → Underperform | — | $21.59 | $21.23 | -1.7% | -3.5% | -0.3% | +3.7% | +1.9% | +0.6% |
| Oct 5 | Citigroup | Maintains | Buy → Buy | — | $21.61 | $21.81 | +0.9% | +0.6% | -0.5% | +0.3% | +0.2% | -0.2% |
| Mar 4 | Wells Fargo | Upgrade | Market Perform → Outperform | — | $18.76 | $18.87 | +0.6% | +1.5% | +1.6% | +0.1% | +0.0% | +1.8% |
| Jan 6 | Credit Suisse | Maintains | Neutral → Neutral | — | $19.08 | $18.95 | -0.7% | +1.4% | -0.1% | +0.0% | -1.0% | +1.1% |
| Nov 10 | SunTrust Robinson Humphrey | Upgrade | Neutral → Buy | — | $20.03 | $20.00 | -0.1% | -3.2% | +1.1% | +1.4% | -1.2% | +0.4% |
| Sep 18 | Raymond James | Upgrade | Market Perform → Outperform | — | $20.22 | $20.52 | +1.5% | +0.9% | +1.4% | -1.2% | -0.8% | -0.9% |
| Aug 10 | SunTrust Robinson Humphrey | Downgrade | Buy → Neutral | — | $24.22 | $23.76 | -1.9% | -0.7% | +0.5% | +0.5% | +2.1% | +1.6% |
| Jul 1 | Cantor Fitzgerald | Maintains | Hold → Hold | — | $23.65 | $23.60 | -0.2% | -1.9% | -2.4% | -0.4% | +4.4% | -1.3% |
| Jun 4 | Raymond James | Downgrade | Outperform → Market Perform | — | $22.78 | $22.04 | -3.2% | -2.7% | +1.1% | +0.1% | -1.3% | +0.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 10, 2026 | Leach Timothy J | — | Buy | 2,004 | $9.04 | $18K | 19,675 | +1.76% | +1.31% |
8-K
Goldman Sachs BDC, Inc. -- 8-K Filing
Goldman Sachs BDC stockholders approved Proposal 2 at their Annual Meeting, meeting the required majority vote threshold for the business development company's shareholder action.
May 28
8-K · 2.02
!! High
Goldman Sachs BDC, Inc. -- 8-K 2.02: Earnings Results
Goldman Sachs BDC reported quarterly earnings results, with financial details available in the attached press release exhibit for investor review.
May 8
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Goldman Sachs BDC scheduled its Q1 2026 earnings announcement, signaling upcoming dividend and portfolio performance disclosures that will drive valuation reassessment for income-focused investors in this business development company.
Apr 14
8-K
Unknown — 8-K Filing
Unable to provide meaningful analysis—filing content is incomplete technical metadata lacking substantive business information necessary to assess stock impact.
Mar 17
8-K
Goldman Sachs BDC, Inc. -- 8-K Filing
Goldman Sachs BDC appointed Mr. Uniacke as a director with no disclosed conflicts of interest or related-party transactions, reducing governance risks for shareholders.
Mar 2
8-K · 7.01
! Medium
Goldman Sachs BDC, Inc. -- 8-K 7.01: Regulation FD Disclosure
Goldman Sachs BDC declared a $0.32 Q1 2026 base dividend plus $0.03 supplemental Q4 2025 dividend, totaling $0.35 per share in upcoming payments to shareholders.
Feb 27
8-K · 1.01
! Medium
Goldman Sachs BDC, Inc. -- 8-K 1.01: Financing / Debt Agreement
Goldman Sachs BDC entered into a financing or debt agreement with Computershare Trust Co., potentially affecting the company's capital structure and leverage ratios.
Feb 2
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Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.08B
Enterprise Value
$2.91B
P/E (TTM)
14.52x
Forward P/E
7.54x
PEG Ratio
0.10x
P/B
0.76x
P/S
3.76x
P/FCF
3.30x
EV/EBITDA
16.04x
Shares Out
115.6M
Financials (TTM)
Revenue
$286.4M
Net Income
$74.1M
EBITDA
$181.5M
Free Cash Flow
$325.7M
Op Cash Flow
$325.7M
EPS Basic
$1.03
EPS Diluted
$0.64
EPS Forward
$1.23
Gross Margin
69.5%
Op Margin
47.2%
Net Margin
25.9%
Balance Sheet
Total Assets
$3.38B
Total Liab.
$1.96B
Total Equity
$1.42B
Cash
$43.2M
LT Debt
$1.88B
Book Value/Sh
$12.31
Debt/Equity
1.32x
Current Ratio
0.95
Quick Ratio
0.95
Returns & Growth
ROE
8.4%
ROA
3.5%
ROIC
7.0%
Rev Growth YoY
+26.0%
EPS Growth YoY
+87.3%
Price Returns
2W
+0.4%
1M
-8.9%
3M
-1.1%
6M
-10.5%
12M
-20.9%
Technicals
52W High
$11.97
52W Low
$8.75
50d MA
$9.29
200d MA
$9.62
RSI (14)
60.40
ATR (14)
$0.18
Beta
0.63
Avg Volume
1.2M
Dividends
Div Rate
$2.02
Div Yield
20.0%
Frequency
4
Ex-Div Date
Mar 31, 2026
Analyst Price Targets
Consensus
$9.00
High
$9.00
Low
$9.00
Median
$9.00
Data updated apr 25, 2026 12:28pm
· Source: financialmodelingprep.com