
Goldman Sachs BDC, Inc.
GSBDNYSEFinancial ServicesAsset Management
Latest quote
$9.85
−$0.08 · -0.81%
GSBD company overview
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AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
81
Deep Value
Momentum
36
Weakening
Sentiment
61
Bullish
Risk resilience
64
Moderate Risk
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Company profile
Company websiteGoldman Sachs BDC, Inc. functions as a business development company (BDC) with a specific focus on extending capital to privately held, middle-market enterprises, including mezzanine-level investments. Its core objective is to generate capital appreciation, primarily achieved by directly originating various debt instruments. These include both secured debt (such as senior, junior, first lien, first lien/last-out unitranche, and second lien facilities) and unsecured debt, notably mezzanine financing. Equity investments are also made, though to a lesser extent. The company primarily directs its investment efforts toward opportunities within the United States. It typically allocates between $10 million and $75 million per investment, targeting companies that demonstrate annual EBITDA figures ranging from $5 million to $75 million.
- Industry
- Asset Management
- Sector
- Financial Services
- Headquarters
- US
- CEO
- David Nathan Miller
- Listed since
- Mar 18, 2015
- Employees
- 8
Market position
- Volume
- 956.47K
- 0.87× average
- Average volume
- 1.1M
- Average daily volume
- Market cap
- 1.11B USD
- Beta
- 0.64
- Market reference 1
Financials
Financial snapshot
Latest / TTMValuation & yield
- P/E (TTM)
- 19.29×
- P/B (TTM)
- 0.82×
- P/S (TTM)
- 3.43×
- Dividend yield
- 15.65%
Profitability & efficiency
- Gross margin
- 78.62%
- Operating margin
- 46.13%
- Net margin
- 18.13%
Financial health
- Debt / equity
- 1.36×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 242.45M USD | 192.43M USD | 454.91M USD | 136.1M USD | 229.08M USD |
| Cost of goods sold | 59.67M USD | 113.72M USD | — | 79.46M USD | 58.99M USD |
| Gross profit | 182.78M USD | 78.71M USD | 454.91M USD | 56.64M USD | 170.09M USD |
| Selling, general, and administrative | 7.92M USD | 10.36M USD | 91.53M USD | 8.67M USD | 7.6M USD |
| Operating expenses | −55.69M USD | 10.36M USD | 91.53M USD | −3.06M USD | −23.97M USD |
| Interest income | 361.23M USD | 378.11M USD | 417M USD | 330.89M USD | 326.03M USD |
| Interest expense | 111.56M USD | 113.72M USD | 111.3M USD | 79.46M USD | 58.99M USD |
| Operating income | 238.47M USD | 68.35M USD | 363.39M USD | 59.7M USD | 194.07M USD |
| Net income | 119.27M USD | 62.87M USD | 195.87M USD | 55M USD | 192.43M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 45%
- 5 beats, 6 misses, 0 met estimates
- Average EPS surprise
- +0.17%
- 11 comparable reports
- Latest EPS result
- 0.37
- Estimate 0.31 · Beat by 19.35%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$1.88
2025 complete year-3.6% since 2021
2026 partial: $0.67
$1.95
2,021
$1.80
2,022
$1.80
2,023
$1.80
2,024
$1.88
2,025
$0.67
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Aug 31, 2026 | $0.03Irregular | Aug 31, 2026 | Sep 15, 2026 |
DividendUpcoming | Sep 30, 2026 | $0.32Monthly | Sep 30, 2026 | Oct 28, 2026 |
Dividend | Jun 30, 2026 | $0.32Quarterly | Jun 30, 2026 | Jul 28, 2026 |
Dividend | Mar 31, 2026 | $0.32Quarterly | Mar 31, 2026 | Apr 28, 2026 |
Dividend | Mar 9, 2026 | $0.03Special | Mar 9, 2026 | Mar 20, 2026 |
Dividend | Dec 31, 2025 | $0.32Annual | Dec 31, 2025 | Jan 27, 2026 |
Ex-dividend Aug 31, 2026
$0.03
Irregular
Record Aug 31, 2026 · Payment Sep 15, 2026
Ex-dividend Sep 30, 2026
$0.32
Monthly
Record Sep 30, 2026 · Payment Oct 28, 2026
Ex-dividend Jun 30, 2026
$0.32
Quarterly
Record Jun 30, 2026 · Payment Jul 28, 2026
Ex-dividend Mar 31, 2026
$0.32
Quarterly
Record Mar 31, 2026 · Payment Apr 28, 2026
Ex-dividend Mar 9, 2026
$0.03
Special
Record Mar 9, 2026 · Payment Mar 20, 2026
Ex-dividend Dec 31, 2025
$0.32
Annual
Record Dec 31, 2025 · Payment Jan 27, 2026
GSBD peers
ETFs holding GSBD
Funds reporting this stock among their holdings, ordered by reported position size.
VanEck BDC Income ETFBIZD20.51M1.21%1.69B USD9.69%$13.290.00%
Invesco KBW High Dividend Yield Financial ETFKBWD15.61M3.76%417.88M USD5.39%$12.60+0.16%
GraniteShares HIPS US High Income ETFHIPS3.04M2.54%119.77M USD1.17%$11.80-0.18%
NovaTide Flexible Allocation ETFNMBL632.48K2.59%8.19M USD1.99%$21.2949+0.58%
Virtus Private Credit Strategy ETFVPC628.34K2.10%30.68M USD10.60%$15.745+0.19%
Invesco Global Listed Private Equity ETFPSP625.02K0.26%248.12M USD1.80%$63.58+1.10%
ProShares Global Listed Private Equity ETFPEX196.42K1.69%11.63M USD2.95%$24.155+0.73%
Simplify VettaFi Private Credit Strategy ETFPCR101.73K4.13%2.46M USD0.76%$19.705-0.04%
VanEck BDC Income ETFBIZD- Market value
- 20.51M
- Weight
- 1.21%
- AUM
- 1.69B USD
- Expense ratio
- 9.69%
- Price / 1D
- $13.290.00%
Invesco KBW High Dividend Yield Financial ETFKBWD- Market value
- 15.61M
- Weight
- 3.76%
- AUM
- 417.88M USD
- Expense ratio
- 5.39%
- Price / 1D
- $12.60+0.16%
GraniteShares HIPS US High Income ETFHIPS- Market value
- 3.04M
- Weight
- 2.54%
- AUM
- 119.77M USD
- Expense ratio
- 1.17%
- Price / 1D
- $11.80-0.18%
NovaTide Flexible Allocation ETFNMBL- Market value
- 632.48K
- Weight
- 2.59%
- AUM
- 8.19M USD
- Expense ratio
- 1.99%
- Price / 1D
- $21.2949+0.58%
Virtus Private Credit Strategy ETFVPC- Market value
- 628.34K
- Weight
- 2.10%
- AUM
- 30.68M USD
- Expense ratio
- 10.60%
- Price / 1D
- $15.745+0.19%
Invesco Global Listed Private Equity ETFPSP- Market value
- 625.02K
- Weight
- 0.26%
- AUM
- 248.12M USD
- Expense ratio
- 1.80%
- Price / 1D
- $63.58+1.10%
ProShares Global Listed Private Equity ETFPEX- Market value
- 196.42K
- Weight
- 1.69%
- AUM
- 11.63M USD
- Expense ratio
- 2.95%
- Price / 1D
- $24.155+0.73%
Simplify VettaFi Private Credit Strategy ETFPCR- Market value
- 101.73K
- Weight
- 4.13%
- AUM
- 2.46M USD
- Expense ratio
- 0.76%
- Price / 1D
- $19.705-0.04%
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