Financial Services
Goldman Sachs BDC, Inc.(GSBD)
Live Price
Offline$9.33
+0.21% today
1Y Change
-18.78%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $1.10B
- Revenue Growth
- +26.0%
- EPS Growth
- +87.3%
- Dividend Yield
- 17.9%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Goldman Sachs BDC, Inc. (GSBD) is a Financial Services stock with a market cap of $1.10B and listed on NYSE. The stock last traded around $9.33 and down 18.8% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +26.0%, EPS growth of +87.3%, a dividend yield of 17.9%. What stands out right now is revenue +26.0%, EPS +87.3%, free cash flow +13155.3% with operating margin 46.7% and ROIC 4.2%. The dividend matters to the case here, with a current yield around 17.9%. Valuation is more restrained than many high-expectation growth names at P/E 9.5 and price/sales 3.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines GSBD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+26.0% vs +3.4% peer median
Operating Margin
Above sector median
+46.7% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +26.0% and EPS at +87.3%, with operating margin around 46.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 17.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.7% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | +0.1% | +0.0% | +3.6% |
2026 Feb 26, 2026 | +2.8% | -1.2% | +1.4% | -0.8% |
2025 Nov 6, 2025 | +8.1% | +1.4% | +0.7% | +3.5% |
Benchmark Edge
GSBD vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GSBD
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GSBD Max Drawdown
-26.90%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GSBD and SPY.
Company Overview
Goldman Sachs BDC, Inc.
New York Stock Exchange
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.
- Leadership
- David Nathan Miller
- IPO Date
- Mar 18, 2015
- Employees
- 8
- Street Address
- 200 West Street
- Mailing
- New York City, NY, 10282
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 212 902 1000
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 9.5
- EV/EBITDA
- 12.6
- Price/Sales
- 3.6
- Price/Book
- 0.8
Growth
- Revenue
- +26.0%
- EPS
- +87.3%
- Free Cash Flow
- +13155.3%
Profitability
- Gross Margin
- 68.9%
- Operating Margin
- 46.7%
- Net Margin
- 39.1%
- ROE
- 8.0%
- ROIC
- 4.2%
Balance Sheet
- Debt/Equity
- 1.32
- Current Ratio
- 0.95
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.