Goldman Sachs BDC appears to be at a critical inflection point where the benefits of the high-rate environment are being overtaken by credit deterioration in its middle-market portfolio, as evidenced by eight consecutive quarters of NII decline and the sudden emergence of $31.2M in provisions over the last two…
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Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q4 2026Latest Nov 5, 2026 | $0.32-8.0% vs $0.35 | $75M-6.4% vs $80M |
Q3 2026 Aug 6, 2026 | $0.37+19.4% vs $0.31 | $84M+6.1% vs $79M |
Q2 2026 May 7, 2026 | $0.22-24.1% vs $0.29 | $79M-6.0% vs $84M |
Q1 2026 Feb 26, 2026 | $0.37+2.8% vs $0.36 | $86M-0.9% vs $87M |
Goldman Sachs BDC NYSE: GSBD reported lower third-quarter investment income as it reduced leverage and placed more loans on non-accrual, while earnings matched its base dividend of $0.32 per share.
Goldman Sachs BDC ( GSBD ) Q3 2026 Earnings Call November 6, 2026 9:00 AM EST Company Participants Haley Neveen - Vice President of Alternatives Capital Formation Vivek Bantwal - Global Co-Head of Private Credit Justin Betzen - Co-President & Co-COO Tucker Greene - President & COO Stanley Matuszewski - CFO & Treasurer David Miller - Co-Chief Executive Officer Conference Call Participants Arren Cyganovich - Truist Securities, Inc., Research Division Heli Sheth - Raymond James & Associates, Inc., Research Division Presentation Haley Neveen Vice President of Alternatives Capital Formation Good morning, and thank you for joining us. My name is Haley Neveen, Head of the Investor Relations team for Goldman Sachs BDC, Inc., and I would like to welcome everyone to the Goldman Sachs BDC, Inc. Third Quarter 2026 Earnings Conference Call.
Goldman Sachs BDC (GSBD) came out with quarterly earnings of $0.32 per share, missing the Zacks Consensus Estimate of $0.37 per share. This compares to earnings of $0.4 per share a year ago.
NEW YORK--(BUSINESS WIRE)--Goldman Sachs BDC, Inc. (“GSBD”, the “Company”, “we”, “us”, or “our”) (NYSE: GSBD) today reported financial results for the third quarter ended September 30, 2026 and filed its Form 10-Q with the U.S. Securities and Exchange Commission. QUARTERLY HIGHLIGHTS Net investment income per share and adjusted net investment income per share were $0.32 for the quarter ended September 30, 2026, equating to an annualized net investment income yield on book value of 10.9%.1 Earni.
Benchmark GSBD against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Goldman Sachs BDC, Inc. (GSBD)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $8.64 | $972.6M | 32.48 | 66.3% | 13.99% | 2.19% | 23.38% | |
| $19.13 | $13.74B | 15.74 | -11.83% | 55% | 6.23% | 9.45% | |
| $5.15 | $1.04B | 6.78 | -20.66% | — | — | 15.55% | |
| $12.74 | $3.32B | 22.62 | 44.68% | 31.97% | 3.82% | 10.87% | |
| $4.37 | $177.42M | 8.17 | 55.25% | 58.87% | 6.24% | 23.45% | |
| $11.17 | $776.28M | 11.06 | 10.5% | 9.46% | 1.18% | 13.49% |
Goldman Sachs BDC, Inc. (GSBD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Goldman Sachs BDC, Inc. (GSBD) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 7, 2026·SEC
Jul 7, 2026·SEC
May 28, 2026·SEC
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Goldman Sachs BDC, Inc. (GSBD) stock FAQ — growth, dividends, profitability & financials explained
Goldman Sachs BDC, Inc. (GSBD) grew revenue by 17.8% over the trailing twelve months, compared with the twelve months before.
Yes. Goldman Sachs BDC, Inc. (GSBD) earned $29.8M in net income over the trailing twelve months (a 14.0% net margin).
Yes. Goldman Sachs BDC, Inc. (GSBD) pays a dividend that yields 23.38% at the current price, a high yield.
Goldman Sachs BDC, Inc. (GSBD) had a return on equity (ROE) of 2.2% over the trailing twelve months. That is below the market's typical 10-15%.
Goldman Sachs BDC, Inc. (GSBD) has a net interest margin (NIM) of 7.4%. This indicates healthy earnings from lending activities.
Goldman Sachs BDC, Inc. (GSBD) has an efficiency ratio of -42.5%. This is excellent, indicating strong cost control.
