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Financial Services

Goldman Sachs BDC, Inc.(GSBD)

Live Price

Offline

$9.47

+2.16% today

1Y Change

-16.18%

Window

Jun 30, 2025 โ†’ Jun 23, 2026

Market Cap
$1.10B
Revenue Growth
+26.0%
EPS Growth
+87.3%
Dividend Yield
17.9%

Coverage: 246 bars ยท Jun 30, 2025 โ†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $9.47 and down 16.2% across the available one-year price window (Jun 30, 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.

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.

Shared 1Y chart + MAX history table

Relative Read

GSBD trails SPY

GSBD is 34.91 pts behind over the shared 1Y window.

GSBD had 17.77 pts deeper max drawdown than SPY.

GSBD beat SPY in 0 of 2 calendar years shown and trailed in 2.

GSBD

-16.18%

Normalized return

SPY

+18.73%

S&P 500

Excess Return

-34.91 pts

Relative to SPY

GSBD Max Drawdown

-26.90%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

GSBDSPY

Calendar-Year Returns

Uses the longest available daily history for GSBD and SPY.

YearGSBDSPYExcessLeader
2026+1.62%+6.71%-5.09 ptsSPY
2025-14.40%+11.19%-25.59 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedMay 14, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 14, 26
โ€”
Est 0.29
โ€”
โ€”
Est 83784.3B
โ€”
May 14
โ€”
Feb 26, 26
โœ“
0.37
Est 0.36
+2.8%
86068.0B
Est 86852.0B
-0.9%
Feb 26
โ€”
Nov 6, 25
โœ“
0.40
Est 0.37
+8.1%
55810.0B
Est 87180.8B
-36.0%
Nov 6
โ€”
Aug 7, 25
โœ—
0.38
Est 0.40
-5.0%
9751.0B
Est 93139.5B
-89.5%
Aug 7
โ€”
May 8, 25
โœ—
0.41
Est 0.43
-4.7%
96940.0B
Est 101118.7B
-4.1%
May 8
โ€”
Feb 27, 25
โœ—
0.47
Est 0.50
-6.0%
69824.0B
Est 105324.3B
-33.7%
Feb 27
โ€”
Nov 8, 24
โœ“
0.58
Est 0.55
+5.5%
110413.0B
Est 105324.3B
+4.8%
Nov 8
โ€”
Aug 8, 24
โœ“
0.57
Est 0.52
+9.6%
75940.0B
Est 112910.0B
-32.7%
Aug 8
โ€”
May 7, 24
โœ—
0.54
Est 0.55
-1.8%
94555.0B
Est 114260.0B
-17.3%
May 7
โ€”
Feb 28, 24
โœ—
0.55
Est 0.56
-1.8%
87990.0B
Est 104136.0B
-15.5%
Feb 28
โ€”
Nov 7, 23
โœ“
0.64
Est 0.57
+12.3%
120056.0B
Est 111702.0B
+7.5%
Nov 7
โ€”
Aug 3, 23
โœ“
0.58
Est 0.55
+5.5%
68833.0B
Est 104835.0B
-34.3%
Aug 3
โ€”
May 4, 23
โœ—
0.45
Est 0.54
-16.7%
29380.0B
Est 105710.0B
-72.2%
May 4
โ€”
Feb 23, 23
โœ“
0.65
Est 0.51
+27.4%
8071.0B
Est 99242.0B
-91.9%
Feb 23
โ€”
Nov 3, 22
โœ“
0.56
Est 0.48
+16.7%
-4737.0B
Est 84511.0B
-105.6%
Nov 3
โ€”
Aug 4, 22
โœ—
0.49
Est 0.50
-2.0%
17435.0B
Est 84993.0B
-79.5%
Aug 4
โ€”
May 5, 22
โœ“
0.45
Est 0.42
+7.1%
35871.0B
Est 87353.7B
-58.9%
May 5
โ€”
Feb 24, 22
โ€”
0.48
Est 0.48
0.0%
33930.0B
Est 91255.3B
-62.8%
Feb 24
โ€”
Nov 4, 21
โ€”
0.48
Est 0.48
0.0%
38731.0B
Est 81820.0B
-52.7%
Nov 4
โ€”
Aug 5, 21
โœ—
0.48
Est 0.50
-4.0%
47035.0B
Est 80822.0B
-41.8%
Aug 5
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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