NYSE : GSBD
Goldman Sachs BDC, Inc. — Key statistics
Financials · Asset Management · United States
Last price 9.06 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.02B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.01B |
| Enterprise Value | 2.84B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 112.57M |
| Shares Outstanding | 112.57M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 46.28% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 17.29 |
| Forward PE | 7.03 |
| PS Ratio | 2.96 |
| Forward PS | 3.11 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 48.63 |
| EV / Sales | 8.36 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.34 |
| EV / FCF | 34.92 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.75 |
| Interest Coverage | 2.43 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | $42.52M |
| Profits Per Employee | $7.31M |
| Employee Count | 8 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.62M |
| Effective Tax Rate | 5.84% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -10.97% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 790,696 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.46M |
| Short Previous Month | 6.44M |
| Short % of Shares Out | 5.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.40 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 340.18M |
| Gross Profit | 340.18M |
| Operating Income | 275.10M |
| Pretax Income | 62.10M |
| Net Income | 58.48M |
| EBITDA | n/a |
| EBIT | 275.10M |
| Earnings Per Share (EPS) | $0.52 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 14.43M |
| Total Debt | 1.85B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$16.33 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 12.06 |
| Working Capital | -39.17M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 81.42M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 76.54M |
| Free Cash Flow | 81.42M |
| FCF Per Share | $0.72 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 80.87% |
| Pretax Margin | 18.26% |
| Profit Margin | 17.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.87% |
| FCF Margin | 23.94% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.34 |
| Dividend Yield | 15.01% |
| Dividend Growth (YoY) | -29.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 267.22% |
| FCF Payout Ratio | 190.79% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 18.38% |
| Earnings Yield | 5.78% |
| FCF Yield | 8.10% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.94 |
| Price Target Difference | 0.09% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -7.57% |
| EPS Growth Forecast (3Y) | -11.45% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |