/GSBD
GSBD Stock - Goldman Sachs BDC, Inc.
Financial Services|Asset ManagementNYSE
$9.62-1.03%
$0.10 (-1.03%) • Dec 19
57
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.30
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).61
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.93
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+5.3%upside
Target: $10.13
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Active Trade Setup
ENTRY ZONE$9.52 – $9.72
TARGET (TP)$10.13
STOP LOSS$8.85
RISK/REWARD1:0.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.68
52W High$13.45
52W Low$9.35
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $192.43M | $454.91M | $136.10M | $229.08M | $186.49M |
| Gross Profit | $78.71M | $454.91M | $56.64M | $170.09M | $146.59M |
| Gross Margin | 40.9% | 100.0% | 41.6% | 74.3% | 78.6% |
| Operating Income | $68.35M | $363.38M | $59.70M | $194.07M | $177.55M |
| Net Income | $62.87M | $195.87M | $55.00M | $192.43M | $176.11M |
| Net Margin | 32.7% | 43.1% | 40.4% | 84.0% | 94.4% |
| EPS | $0.55 | $1.81 | $0.54 | $1.89 | $3.26 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
2
100%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
0 Bullish2 Neutral/Bearish
Price Targets
$14
Average Target
↑ 47.3% Upside
Now
$12
Low
$14
Average
$17
High
Based on 3 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 12th 2024 | Wells Fargo | Upgrade | Equal Weight | $12← $14 |
| May 29th 2024 | Wells Fargo | Downgrade | Underweight | $14← $15 |
| September 19th 2022 | BofA Securities | Resumed | Neutral | $16.5 |
Earnings History & Surprises
GSBDBeat Rate
44%
Last 18 quarters
Avg Surprise
+2.8%
EPS vs Estimate
Beats / Misses
8/8
2 met exactly
Latest EPS
$0.40
Q4 2025
EPS Surprise History
Q1 24
-1.8%
$0.55vs$0.56
Q2 24
-1.8%
$0.54vs$0.55
Q3 24
+9.6%
$0.57vs$0.52
Q4 24
+5.5%
$0.58vs$0.55
Q1 25
-6.0%
$0.47vs$0.50
Q2 25
-4.7%
$0.41vs$0.43
Q3 25
-5.0%
$0.38vs$0.40
Q4 25
+8.1%
$0.40vs$0.37
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 26, 2026 | $0.36 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.37 | $0.40 | +8.1% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $0.40 | $0.38 | -5.0% | ✗ MISS |
Q2 2025 | May 8, 2025 | $0.43 | $0.41 | -4.7% | ✗ MISS |
Q1 2025 | Feb 27, 2025 | $0.50 | $0.47 | -6.0% | ✗ MISS |
Q4 2024 | Nov 8, 2024 | $0.55 | $0.58 | +5.5% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $0.52 | $0.57 | +9.6% | ✓ BEAT |
Q2 2024 | May 7, 2024 | $0.55 | $0.54 | -1.8% | ✗ MISS |
Q1 2024 | Feb 28, 2024 | $0.56 | $0.55 | -1.8% | ✗ MISS |
Q4 2023 | Nov 7, 2023 | $0.57 | $0.64 | +12.3% | ✓ BEAT |
Q3 2023 | Aug 3, 2023 | $0.55 | $0.58 | +5.5% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $0.54 | $0.45 | -16.7% | ✗ MISS |
Q1 2023 | Feb 23, 2023 | $0.51 | $0.65 | +27.5% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $0.48 | $0.56 | +16.7% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $0.50 | $0.49 | -2.0% | ✗ MISS |
Q2 2022 | May 5, 2022 | $0.42 | $0.45 | +7.1% | ✓ BEAT |
Q1 2022 | Feb 24, 2022 | $0.48 | $0.48 | 0.0% | = MET |
Q4 2021 | Nov 4, 2021 | $0.48 | $0.48 | 0.0% | = MET |
Q3 2021 | Aug 5, 2021 | $0.50 | $0.48 | -4.0% | ✗ MISS |
Latest News
Wells Fargo Maintains Underweight on Goldman Sachs BDC, Lowers Price Target to $9
📉 NegativeBenzinga•Nov 10, 2025, 02:22 PM
Goldman Sachs BDC Announces Third Quarter Supplemental Dividend Of $0.04 Per Share
📈 PositiveBenzinga•Nov 6, 2025, 10:24 PM
Goldman Sachs BDC Q3 Adj. EPS $0.40 Beats $0.37 Estimate, Sales $91.600M Miss $91.664M Estimate
📈 PositiveBenzinga•Nov 6, 2025, 10:21 PM
Reported Earlier, Goldman Sachs BDC Prices $400M Public Offering Of 5.650% Unsecured Notes Due 2030 To Repay Debt And For Corporate Use
📈 PositiveBenzinga•Sep 5, 2025, 06:54 AM
Goldman Sachs BDC reports Q2 results
➖ NeutralSeeking Alpha•Aug 7, 2025, 09:07 PM
Frequently Asked Questions about GSBD
What is GSBD's current stock price?
Goldman Sachs BDC, Inc. (GSBD) is currently trading at $9.62 per share. The stock has moved -1.03% today.
What is the analyst price target for GSBD?
The average analyst price target for GSBD is $10.13, based on 1 analyst.
What sector is Goldman Sachs BDC, Inc. in?
Goldman Sachs BDC, Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is GSBD's market cap?
Goldman Sachs BDC, Inc. has a market capitalization of $1.10 billion, making it a small-cap company.
Does GSBD pay dividends?
No, Goldman Sachs BDC, Inc. does not currently pay a dividend to shareholders.
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