Goldman Sachs BDC Inc.

GSBD | NYSE

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$9.80

+$0.10 (+1.03%)

At close: Sep 21, 2026, 4:00 PM ET

$9.82

+$0.02 (+0.20%)

Pre-market: Sep 22, 2026, 5:47 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.09B

Enterprise Value $2.91B

Beta 0.66

Average Volume 1.04M

Shares Outstanding (Diluted) 112.57M

Shares Change YoY -3.96%

Institutional Ownership 38.06%

Exchange NYSE

ISIN US38147U1079

Price Performance

Price Change 1M -0.6%

Price Change 3M 3.9%

Price Change 6M 6.3%

Price Change YTD 5.6%

Price Change 1Y -11.4%

Price Change 3Y -34.6%

Price Change 5Y -48.1%

1M CAGR (ann.) 7.1%

1Y CAGR (ann.) 1.1%

5Y CAGR (ann.) -0.4%

All-Time CAGR 4.7%

Valuation

PE Ratio 19.22

Forward PE 8.04

PEG Ratio -0.32

Forward PEG -2.53

PS Ratio 3.66

Forward PS 3.50

PB Ratio 0.81

P/FCF Ratio 13.55

P/Adj. FCF Ratio 13.55

P/OCF Ratio 12.41

EV/Sales 9.64

EV/EBIT 30.14

EV/EBITDA 20.56

EV/FCF 35.68

Earnings Yield 5.2%

FCF Yield 7.4%

Adj. FCF Yield 7.4%

Financial Health

Net Debt $1.8B

Total Debt $1.85B

Cash & Short-Term Investments $50.66M

Total Assets $3.29B

Current Ratio 1.04

Quick Ratio 1.04

Debt / Equity Ratio 1.36

Debt / EBITDA 13.11

Debt / FCF 22.75

OCF / Debt 0.04

Interest Coverage 1.27

Altman Z-Score 0.31

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 78.6%

Operating Profit Margin 31.6%

EBITDA Margin 60.7%

Net Profit Margin 18.1%

FCF Margin 27.0%

Adj. FCF Margin 27.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.8%

Return on Equity 4.2%

Return on Invested Capital 4.3%

Return on Capital Employed 4.6%

Return on Tangible Assets 1.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 13.8%

Revenue CAGR 5Y -1.4%

Revenue CAGR 10Y 20.7%

EPS CAGR 3Y -15.0%

EPS CAGR 5Y -37.0%

EPS CAGR 10Y -3.6%

FCF CAGR 3Y -16.7%

FCF CAGR 5Y -30.1%

FCF CAGR 10Y 42.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 9

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $11.76

Graham Upside 20.0%

Lynch Fair Value $2.55

Lynch Upside -74.0%

Price Target $9.25

Price Target Upside -5.6%

Cash Flow

Operating Cash Flow $81.42M

Free Cash Flow $81.42M

Adj. Free Cash Flow $81.42M

FCF Per Share $0.79

OCF Per Share $0.79

OCF/S Ratio 27.6%

Income Statement

Revenue $301.25M

Gross Profit $156.72M

Operating Income $95.06M

EBITDA $141.32M

Net Income $77.01M

EPS (Diluted) $0.51

Revenue / Employee $37.66M

Profit / Employee $9.63M

Employees 8

Dividends

Annual Dividend $0.70

Dividend Yield 7.14%

Payout Ratio 137.3%

FCF Payout Ratio 238.7%

Adj. FCF Payout Ratio 238.7%

Dividend Growth (YoY) -19.5%

Pay Frequency Irregular

Ex-Dividend Date Sep 29, 2026