GSBD — Goldman Sachs BDC, Inc.

NYSE · Unknown · Unknown · CIK 1572694 ·
Last close
$10.00
Market Cap
$1.13B
52W High
$10.00
52W Low
$8.35
ADV30
872,714
Next earnings
2026-11-05
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 -10,347,000 -13,631,000 3,342,857,000 41,851,000 1,972,868,000
Dec 2025 26,769,000 23,720,000 3,383,247,000 43,211,000 1,960,228,000
Sep 2025 27,731,000 24,705,000 3,385,001,000 115,183,000 1,930,172,000
Jun 2025 42,456,000 39,289,000 3,410,238,000 108,036,000 1,896,849,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$202,245,000
Investing CF
Financing CF
$-243,082,000
CapEx
Dividends Paid
$-220,133,000
Buybacks
$-41,475,000
EPS Diluted TTM
$0.71
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-509,725,000
Inventory
Receivables
$25,127,000
ST Investments
EBIT TTM
Pretax Income TTM
$77,795,000
Interest Exp TTM
$113,294,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$340,175,008
EBITDA
Free Cash Flow
$88,313,752
Enterprise Value
$2,945,918,720
Total Cash
$14,430,000
Total Debt
$1,852,669,056
Shares Out
112,569,067
Trailing EPS
$0.52
Book Value
$12.06
ROE
4.1%
ROA
5.1%
Div Yield
14.33%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 132,117,000 119,267,000 3,383,247,000 1,960,228,000 325,682,000
Dec 2024 78,710,000 62,867,000 3,603,383,000 2,030,683,000 2,457,000
Dec 2023 207,993,000 195,874,000 3,522,819,000 1,920,994,000 300,692,000
Dec 2022 56,640,000 55,003,000 3,591,311,000 2,088,917,000 27,439,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$1.15

Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $10.00 · spot: $10.00 · call volume: 9 · put volume: 26
Expected Move to 2026-09-18: ±$0.28 (2.80%) — implied range $9.72$10.28 · ATM straddle on $10.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima $1.12B $9.64
AOD abrdn Total Dynamic Dividend Fund $1.12B $10.64
OI O-I Glass, Inc. /DE/ $1.11B $7.25
EOS Eaton Vance Enhanced Equity Income Fund II $1.14B $21.40
TYG TORTOISE ENERGY INFRASTRUCTURE CORP $1.11B $43.56

News headlines (Yahoo Finance, 1h cache)

Goldman Sachs partner Chris Churchman warns AI risks banker skills
2026-08-24 17:16 · Yahoo
Goldman, Wells Say Treasury Buybacks Unlikely to Cut Long Rates
2026-08-24 16:01 · Yahoo
Goldman Sachs says America’s energy sector will need 500,000 more workers by 2030—and humanoid robots may have to step in
2026-08-24 15:14 · Yahoo
Morgan Stanley Gains 45.1% in a Year: Should You Buy MS Stock Now?
2026-08-24 14:52 · Yahoo
JPMorgan, Morgan Stanley Fight Suits Over Role in Buyout Deals
2026-08-24 14:45 · Yahoo
Is The Goldman Sachs Group (GS) Stock Outpacing Its Finance Peers This Year?
2026-08-24 13:40 · Yahoo
3 Top-Performing Mutual Funds to Consider for Your Retirement Portfolio
2026-08-24 12:00 · Yahoo
Petco to Host Second Quarter 2026 Earnings Conference Call on September 2, 2026 and Participate in Upcoming Investor Conferences
2026-08-24 11:00 · Yahoo
Transaction in Own Shares
2026-08-24 10:08 · Yahoo
Liquid Death CEO Dodges IPO Question Despite Goldman Sachs Ties
2026-08-24 03:17 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.