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 ...
Price trend, volume and key moving averages
Trailing total returns as of 9/24/2026, 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) |
|---|---|---|
Q3 2026Latest 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 |
Q4 2025 Nov 6, 2025 | $0.40+8.1% vs $0.37 | $56M-36.0% vs $87M |
Goldman Sachs BDC, Inc. (NYSE: GSBD - Get Free Report) has been assigned a consensus recommendation of "Reduce" from the seven brokerages that are covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a sell rating and four have issued a hold rating on the company. The average 1-year price target
GSBD is rated a hold due to ongoing NAV declines and credit health concerns despite recent recovery efforts. GSBD's dividend coverage has improved post-cut, with an adjusted NII to dividend ratio around 115%, supporting the current base dividend. Management demonstrates sector expertise in software lending, proactively assessing AI risks and focusing on mission-critical, 'sticky' portfolio companies.
Goldman Sachs BDC, Inc. (GSBD) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, GSBD's 50-day simple moving average broke out above its 200-day moving average; this is known as a "golden cross.
Externally managed BDCs face structural challenges, notably high fees and misaligned incentives, making them difficult portfolio inclusions. I favor internally managed BDCs for long-term value, but selectively own some external names as well. There could be two motives for owning external ones: 1) tactical trades (high risk, high retur) and 2) long-term income compounding.
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 |
|---|---|---|---|---|---|---|---|
| $9.64 | $1.09B | 9.36 | 66.3% | 91.12% | 7.96% | 20.96% | |
| $19.15 | $13.75B | 10.30 | -11.83% | 45.18% | 6.78% | — | |
| $5.27 | $1.07B | 6.93 | -18.64% | — | — | — | |
| $12.45 | $3.24B | 8.77 | 44.68% | 20.51% | 3.82% | — | |
| $4.92 | $199.75M | 4.03 | 55.25% | 45.97% | 10.97% | — | |
| $11.22 | $779.76M | 11.11 | 10.5% | 15.53% | 3.25% | — |
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 66.3% over the past year. This is strong growth.
Yes, Goldman Sachs BDC, Inc. (GSBD) is profitable, generating $58.5M in net income for fiscal year 2025 (91.1% net margin).
Yes, Goldman Sachs BDC, Inc. (GSBD) pays a dividend with a yield of 20.96%. This makes it attractive for income-focused investors.
Goldman Sachs BDC, Inc. (GSBD) has a return on equity (ROE) of 8.0%. This is below average, suggesting room for improvement.
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.
