GSBD
Neutral signalScored 2026-10-24 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Goldman Sachs BDC, Inc.
- Nom
- Goldman Sachs BDC, Inc.
- Secteur
- Financial Services
- Industrie
- Asset Management
- Bourse
- NYSE
- Capitalisation
- $963.6M
- Employés
- 8
- PDG
- David Nathan Miller
- Site web
- https://www.goldmansachsbdc.com/content/gsam/us/en/bdc/homepage.html
- Marché
- BCSFCGBDCSWCHRZNKBDCMFIC
Goldman Sachs BDC, Inc. functions as a business development company (BDC) with a specific focus on extending capital to privately held, middle-market enterprises, including mezzanine-level investments. Its core objective is to generate capital appreciation, primarily achieved by directly originating various debt instruments. These include both secured debt (such as senior, junior, first lien, first lien/last-out unitranche, and second lien facilities) and unsecured debt, notably mezzanine financing. Equity investments are also made, though to a lesser extent. The company primarily directs its investment efforts toward opportunities within the United States. It typically allocates between $10 million and $75 million per investment, targeting companies that demonstrate annual EBITDA figures ranging from $5 million to $75 million.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 11075 titres (~100117 USD)
- Insiders
- Leach Timothy J
- Total bought
-
$100,117
Avg buy (VWAP, 90d window) $9.04 vs last close $8.57 (-5.2%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-06-10
- Liquidity
- Thin $7,036,439/day · 20d vol
- Last synced
-
2026-10-26 21:10:31
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-06-10 | Leach Timothy J | Buy · P | 11,075 | $9.04 | $100,117 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-24 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
GSBD presents a mixed profile: improved profitability in 2025 and a moderate earnings catalyst (Q3 2026 release + Zacks Strong Buy rankings) are partially offset by a current ratio below 1.0 and a dividend payout ratio…
The first sentence of the analysis written for GSBD on 2026-10-24 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.95 · operating margin 98% — readings disagree
Suggested stop 8.37, nearest stored support minus 0.5 ATR(2.3% under the last close). Reward/risk to the next stored resistance is 3.31. Research, not advice. Not an order.
Recent news
- 2026-10-19 2 BDCs To Buy That Could Replace ARCC And OBDC In Your Portfolio BDC valuations have dropped to levels seen only a few times in the sector''s history, which creates a rare entry point for patient investors. The usual household names may not be the safe haven many assume, especially as a credit cycle looms. I highlight 2 lesser-known BDCs that come out ahead on fees, portfolio quality and leverage.
- 2026-10-09 New Strong Buy Stocks for October 9th LITE, HOWL, PERI, GSBD and GFF have been added to the Zacks Rank #1 (Strong Buy) List on October 9th, 2026.
- 2026-10-09 Best Value Stocks to Buy for October 9th PERI, GFF and GSBD made it to the Zacks Rank #1 (Strong Buy) value stocks list on October 9th, 2026.
- 2026-10-09 Best Income Stocks to Buy for October 9th GSBD and BBVA made it to the Zacks Rank #1 (Strong Buy) income stocks list on October 9th, 2026.
- 2026-10-06 New Strong Buy Stocks for October 6th SNDK, CLMT, CVX, HRB and GSBD have been added to the Zacks Rank #1 (Strong Buy) List on October 6th, 2026.
- 2026-10-06 Best Income Stocks to Buy for October 6th GSBD, HRB, CNQ made it to the Zacks Rank #1 (Strong Buy) income stocks list on October 6th, 2026.
- 2026-10-05 Goldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce Third Quarter 2026 Results NEW YORK--(BUSINESS WIRE)--Goldman Sachs BDC, Inc. (“GS BDC”) (NYSE: GSBD) announced today that it will report its third quarter ended September 30, 2026 financial results after the market closes on Thursday, November 5, 2026. GS BDC will also host an earnings conference call on Friday, November 6, 2026 at 9:00 am Eastern Time to discuss its financial results. All interested parties are invited to participate via telephone or the audio webcast, which will be hosted on the Investor Resources sec.
- 2026-09-30 3 SBIC & Commercial Finance Stocks to Buy on Improving Industry Trends Higher interest rates are likely to support loan yields, while demand for personalized financing continues to rise. Despite asset quality woes, Zacks SBIC & Commercial Finance industry players like GSBD, GAIN and RWAY are worth investing in.
- 2026-09-30 Best Income Stocks to Buy for September 30th GSBD, GTN and ILPT made it to the Zacks Rank #1 (Strong Buy) income stocks list on September 30, 2026.
- 2026-09-21 Goldman Sachs BDC, Inc. (NYSE:GSBD) Given Average Rating of “Reduce” by Analysts 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
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 75.4% | 40.9% | 100.0% | 41.6% | 74.3% | |
| Ebit Margin | 96.9% | 35.5% | 79.9% | 43.9% | 84.7% | |
| Ebitda Margin | 96.9% | 35.5% | 79.9% | 43.9% | 84.7% | |
| Operating Profit Margin | 98.4% | 35.5% | 79.9% | 43.9% | 84.7% | |
| Pretax Profit Margin | 50.9% | 35.5% | 44.3% | 43.9% | 84.7% | |
| Continuous Operations Profit Margin | 49.2% | 32.7% | 43.1% | 40.4% | 84.0% | |
| Net Profit Margin | 49.2% | 32.7% | 43.1% | 40.4% | 84.0% | |
| Bottom Line Profit Margin | 49.2% | 32.7% | 43.1% | 40.4% | 84.0% | |
| Current Ratio | 0.953 | 1.213 | 1.450 | 1.198 | 0.939 | |
| Quick Ratio | 0.953 | 1.213 | 1.450 | 1.198 | 0.939 | |
| Solvency Ratio | 0.061 | 0.031 | 0.102 | 0.026 | 0.099 | |
| Cash Ratio | 0.587 | 0.834 | 0.835 | 0.665 | 0.556 | |
| Price To Earnings Ratio | 9.010 | 22.000 | 8.094 | 25.407 | 10.138 | |
| Price To Earnings Growth Ratio | 0.103 | -0.316 | 0.034 | -0.356 | -0.241 | |
| Forward Price To Earnings Growth Ratio | 0.103 | -0.316 | 0.034 | -0.356 | -0.241 | |
| Price To Earnings Diluted Ratio | 9.010 | 22.000 | 8.094 | 25.407 | 10.138 | |
| Price To Earnings Diluted Growth Ratio | 0.103 | -0.316 | 0.034 | -0.356 | -0.241 | |
| Price To Book Ratio | 0.754 | 0.882 | 0.991 | 0.934 | 1.207 | |
| Price To Sales Ratio | 4.424 | 7.211 | 3.488 | 10.308 | 8.505 | |
| Price To Free Cash Flow Ratio | 3.293 | 564.733 | 5.277 | 51.131 | -65.260 | |
| Price To Operating Cash Flow Ratio | 3.293 | 564.733 | 5.277 | 51.131 | -65.260 | |
| Debt To Assets Ratio | 0.555 | 0.535 | 0.519 | 0.560 | 0.524 | |
| Debt To Equity Ratio | 1.320 | 1.227 | 1.140 | 1.340 | 1.153 | |
| Debt To Capital Ratio | 0.569 | 0.551 | 0.533 | 0.573 | 0.536 | |
| Long Term Debt To Capital Ratio | 0.569 | 0.551 | 0.533 | 0.573 | 0.536 | |
| Financial Leverage Ratio | 2.378 | 2.291 | 2.199 | 2.390 | 2.200 | |
| Working Capital Turnover Ratio | 39.235 | 8.739 | 22.738 | 33.702 | -141.626 | |
| Operating Cash Flow Ratio | 4.425 | 0.033 | 4.798 | 0.460 | -0.491 | |
| Operating Cash Flow Sales Ratio | 1.343 | 0.013 | 0.661 | 0.202 | -0.130 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 2.069 | 0.553 | 3.216 | 0.692 | 3.262 | |
| Interest Coverage Ratio | 2.138 | 0.601 | 3.265 | 0.751 | 3.290 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.173 | 0.001 | 0.165 | 0.014 | -0.016 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 1.395 | 0.012 | 1.575 | 0.152 | -0.155 | |
| Dividend Payout Ratio | 1.958 | 3.145 | 0.975 | 3.273 | 1.003 | |
| Enterprise Value Multiple | 12.375 | 47.625 | 9.249 | 56.555 | 19.458 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 75.4% | ▲34.5% | ▲9.0% |
| Ebit Margin | 96.9% | ▲61.4% | ▲28.7% |
| Ebitda Margin | 96.9% | ▲61.4% | ▲28.7% |
| Operating Profit Margin | 98.4% | ▲62.8% | ▲29.9% |
| Pretax Profit Margin | 50.9% | ▲15.4% | ▼-1.0% |
| Continuous Operations Profit Margin | 49.2% | ▲16.5% | ▼-0.7% |
| Net Profit Margin | 49.2% | ▲16.5% | ▼-0.7% |
| Bottom Line Profit Margin | 49.2% | ▲16.5% | ▼-0.7% |
| Current Ratio | 0.953 | ▼-0.260 | ▼-0.198 |
| Quick Ratio | 0.953 | ▼-0.260 | ▼-0.198 |
| Solvency Ratio | 0.061 | ▲0.030 | ▼-0.003 |
| Cash Ratio | 0.587 | ▼-0.247 | ▼-0.108 |
| Price To Earnings Ratio | 9.010 | ▼-12.990 | ▼-5.920 |
| Price To Earnings Growth Ratio | 0.103 | ▲0.419 | ▲0.258 |
| Forward Price To Earnings Growth Ratio | 0.103 | ▲0.419 | ▲0.258 |
| Price To Earnings Diluted Ratio | 9.010 | ▼-12.990 | ▼-5.920 |
| Price To Earnings Diluted Growth Ratio | 0.103 | ▲0.419 | ▲0.258 |
| Price To Book Ratio | 0.754 | ▼-0.129 | ▼-0.200 |
| Price To Sales Ratio | 4.424 | ▼-2.787 | ▼-2.363 |
| Price To Free Cash Flow Ratio | 3.293 | ▼-561.440 | ▼-108.542 |
| Price To Operating Cash Flow Ratio | 3.293 | ▼-561.440 | ▼-108.542 |
| Debt To Assets Ratio | 0.555 | ▲0.020 | ▲0.016 |
| Debt To Equity Ratio | 1.320 | ▲0.093 | ▲0.084 |
| Debt To Capital Ratio | 0.569 | ▲0.018 | ▲0.017 |
| Long Term Debt To Capital Ratio | 0.569 | ▲0.018 | ▲0.017 |
| Financial Leverage Ratio | 2.377 | ▲0.086 | ▲0.086 |
| Working Capital Turnover Ratio | 39.235 | ▲30.496 | ▲46.677 |
| Operating Cash Flow Ratio | 4.425 | ▲4.392 | ▲2.580 |
| Operating Cash Flow Sales Ratio | 1.343 | ▲1.331 | ▲0.926 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 2.069 | ▲1.516 | ▲0.111 |
| Interest Coverage Ratio | 2.138 | ▲1.537 | ▲0.129 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.173 | ▲0.172 | ▲0.106 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | 1.395 | ▲1.382 | ▲0.799 |
| Dividend Payout Ratio | 1.958 | ▼-1.187 | ▼-0.113 |
| Enterprise Value Multiple | 12.375 | ▼-35.250 | ▼-16.677 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.07B | $1.39B | $1.59B | $1.40B | $1.95B | |
| Enterprise value | $2.91B | $3.26B | $3.36B | $3.38B | $3.78B | |
| EV / Sales | 11.99x | 16.92x | 7.39x | 24.80x | 16.48x | |
| EV / Op. cash flow | 8.93x | 1324.84x | 11.18x | 123.04x | -126.48x | |
| EV / Free cash flow | 8.93x | 1324.84x | 11.18x | 123.04x | -126.48x | |
| EV / EBITDA | 12.38x | 47.62x | 9.25x | 56.55x | 19.46x | |
| Net debt / EBITDA | 7.81x | 27.32x | 4.88x | 33.05x | 9.42x | |
| Current ratio | 0.95x | 1.21x | 1.45x | 1.20x | 0.94x | |
| Income quality | 2.73x | 0.04x | 1.53x | 0.50x | -0.15x | |
| Graham number | $17 | $13 | $25 | $13 | $26 | |
| Graham net-net | -$16 | -$17 | -$17 | -$20 | -$19 | |
| Tax burden | 96.7% | 92.0% | 97.3% | 92.1% | 99.2% | |
| Interest burden | 52.5% | 100.0% | 55.4% | 100.0% | 100.0% | |
| Working capital | -$3.5M | $15.8M | $28.2M | $11.8M | -$3.7M | |
| Invested capital | -$3.5M | $15.8M | $28.2M | $11.8M | -$3.7M | |
| Return on assets | 3.5% | 1.7% | 5.6% | 1.5% | 5.4% | |
| Operating ROA | 6.8% | 1.9% | 10.2% | 1.7% | 5.7% | |
| Return on tangible assets | 3.5% | 1.7% | 5.6% | 1.5% | 5.4% | |
| Return on equity | 8.4% | 4.0% | 12.2% | 3.7% | 11.9% | |
| Return on invested capital | 7.0% | 1.8% | 10.2% | 1.6% | 5.5% | |
| Return on capital employed | 7.2% | 1.9% | 10.5% | 1.7% | 5.6% | |
| Earnings yield | 11.1% | 4.5% | 12.3% | 3.9% | 9.9% | |
| Free cash flow yield | 30.4% | 0.2% | 19.0% | 2.0% | -1.5% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 3.3% | 5.4% | 20.1% | 6.4% | 3.3% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 41d | 53d | 31d | 85d | 37d | |
| Days payables outstanding | 377d | 238d | 0d | 274d | 376d | |
| Operating cycle | 41d | 53d | 31d | 85d | 37d | |
| Cash conversion cycle | -336d | -184d | 31d | -188d | -339d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years