Leach Timothy J
Transaction: 06/10/2026
BUY
Change
+2,004
Price
$9.04
Filing
06/11/2026
Type
BUY
Goldman Sachs BDC, Inc.
GSBD • Asset Management
$9.98
▲ +0.08 (+0.81%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$1.12B
Growth
11.8%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 49.2%Positive free cash flow · 2.82Consistent free cash flow · 4/5Reasonable earnings multiple · 8.99Weak liquidity · 0.95
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:14 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$9.98
Change0.81%
Shares Out112.57M
Market Cap$1.12B
Enterprise Value$1.11B
52W Range8.36 - 11.62
Beta0.63
P/E14.59
P/S3.73
P/B0.83
P/FCF13.80
EV/Sales3.68
Price$9.98
Change0.81%
Shares Out112.57M
Market Cap$1.12B
Enterprise Value$1.11B
52W Range8.36 - 11.62
Beta0.63
P/E14.59
P/S3.73
P/B0.83
P/FCF13.80
EV/Sales3.68
EV/EBITDA7.85
EV/FCF13.62
Earnings Yield6.85%
FCF Yield7.25%
Dividend Yield13.84%
Gross Margin75.39%
Oper. Margin98.36%
Profit Margin49.19%
Debt/Eq1.32
Current Ratio0.95
Quick Ratio0.95
Revenue 5Y11.77%
Target$9.25
Target Upside-7.31%
Target Median$9.25
Target Range8.50 - 10.00
Volume1.03M
Avg Volume1.10M
EPS Surprise-0.07
Investment DNA
How strong this company looks for long-term investors
75
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
43/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
85/100
Why this score▼
Stable or improving margins · 49.2%Positive free cash flow · 2.82Consistent free cash flow · 4/5Reasonable earnings multiple · 8.99Weak liquidity · 0.95
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 9 analyst votes · 2026-09-05
33/100
Bearish
Bullish
0
Hold
6
Bearish
3
Price Target
2026-08-07
Low
$8.50
Mean
$8.75
Median
$8.75
High
$9.00
Insider Transactions
Recent executive and insider activity
Evans Carlos E
Transaction: 04/02/2026
BUY
Change
+50,000
Price
$9.02
Filing
04/06/2026
Type
BUY
MCGEE SUSAN B
Transaction: 03/31/2026
OTHER
Change
0
Price
Not reported
Filing
03/31/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Leach Timothy J | BUY | +2,004 | $9.04 | 06/10/2026 | 06/11/2026 |
| Evans Carlos E | BUY | +50,000 | $9.02 | 04/02/2026 | 04/06/2026 |
| MCGEE SUSAN B | OTHER | 0 | Not reported | 03/31/2026 | 03/31/2026 |
| Kari Ross Jay | OTHER | 0 | Not reported | 12/31/2025 | 01/07/2026 |
| Greene Tucker | BUY | +10,500 | $9.86 | 11/12/2025 | 11/14/2025 |
| Bantwal Vivek | BUY | +22,000 | $11.36 | 09/12/2025 | 09/15/2025 |
| Bantwal Vivek | OTHER | 0 | Not reported | 08/07/2025 | 08/11/2025 |
| Chi Alex | OTHER | 0 | Not reported | 08/07/2025 | 08/11/2025 |
| Carter Matthew Ryan | OTHER | 0 | Not reported | 02/26/2025 | 03/06/2025 |
| Lanza John | SELL | -1,250 | $12.85 | 11/22/2024 | 11/26/2024 |
| Lanza John | SELL | 0 | Not reported | 11/10/2023 | 11/16/2023 |
| Pessah David | OTHER | 0 | Not reported | 11/10/2023 | 11/16/2023 |
| Matuszewski Stanley | SELL | 0 | Not reported | 11/10/2023 | 11/16/2023 |
| Skirnick Gabriella | OTHER | 0 | Not reported | 06/01/2023 | 06/01/2023 |
| Miller David | BUY | +20,000 | $13.16 | 05/08/2023 | 05/10/2023 |
| Watts Greg | SELL | 0 | Not reported | 08/03/2022 | 08/12/2022 |
| Yang Jennifer | SELL | 0 | Not reported | 08/03/2022 | 08/12/2022 |
| Betzen Justin | SELL | 0 | Not reported | 08/03/2022 | 08/12/2022 |
| Greene Tucker | SELL | 0 | Not reported | 08/03/2022 | 08/12/2022 |
| Rossetti Carmine | OTHER | 0 | Not reported | 08/10/2022 | 08/10/2022 |