Goldman Sachs BDC, Inc.

GSBD • Asset Management

$9.98

— 0.00 (0.00%)

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$1.12B

Crecimiento

11.8%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 49.2%Flujo de caja libre positivo · 2.82Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 8.99Liquidez débil · 0.95

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 1:14 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$9.98

Change0.00%

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

Change0.00%

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

43/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

85/100

Por qué este puntaje▼

Márgenes estables o en mejora · 49.2%Flujo de caja libre positivo · 2.82Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 8.99Liquidez débil · 0.95

Analyst view

Analyst sentiment and price target

GSBD

Analyst sentiment

Based on 9 analyst votes · 2026-09-05

33/100

Bearish

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$8.50

Promedio

$8.75

Mediana

$8.75

Alto

$9.00

Resumen de la compañía

IPO: 3/18/2015

Industria: Asset Management

P/B i: 0.83

Deuda / Patrimonio i: 1.32

Margen operativo: 98.36%

Margen neto: 49.19%

ROE i: -

ROIC: -

Salud financiera

Puntaje9 / 20

Deuda / Patrimonio: 1.32

Ratio corriente: 0.95

Ratio rápido: 0.95

Estado: Moderate

Advertencias

Weak Liquidity

Transacciones internas

Actividad reciente de ejecutivos e insiders

Leach Timothy J

Transacción: 06/10/2026

COMPRA

Cambio

+2,004

Precio

$9.04

Presentación

06/11/2026

Tipo

COMPRA

Evans Carlos E

Transacción: 04/02/2026

COMPRA

Cambio

+50,000

Precio

$9.02

Presentación

04/06/2026

Tipo

COMPRA

MCGEE SUSAN B

Transacción: 03/31/2026

OTRO

Cambio

Precio

Not reported

Presentación

03/31/2026

Tipo

OTRO

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Leach Timothy J	COMPRA	+2,004	$9.04	06/10/2026	06/11/2026
Evans Carlos E	COMPRA	+50,000	$9.02	04/02/2026	04/06/2026
MCGEE SUSAN B	OTRO	0	Not reported	03/31/2026	03/31/2026
Kari Ross Jay	OTRO	0	Not reported	12/31/2025	01/07/2026
Greene Tucker	COMPRA	+10,500	$9.86	11/12/2025	11/14/2025
Bantwal Vivek	COMPRA	+22,000	$11.36	09/12/2025	09/15/2025
Bantwal Vivek	OTRO	0	Not reported	08/07/2025	08/11/2025
Chi Alex	OTRO	0	Not reported	08/07/2025	08/11/2025
Carter Matthew Ryan	OTRO	0	Not reported	02/26/2025	03/06/2025
Lanza John	VENTA	-1,250	$12.85	11/22/2024	11/26/2024
Lanza John	VENTA	0	Not reported	11/10/2023	11/16/2023
Pessah David	OTRO	0	Not reported	11/10/2023	11/16/2023
Matuszewski Stanley	VENTA	0	Not reported	11/10/2023	11/16/2023
Skirnick Gabriella	OTRO	0	Not reported	06/01/2023	06/01/2023
Miller David	COMPRA	+20,000	$13.16	05/08/2023	05/10/2023
Watts Greg	VENTA	0	Not reported	08/03/2022	08/12/2022
Yang Jennifer	VENTA	0	Not reported	08/03/2022	08/12/2022
Betzen Justin	VENTA	0	Not reported	08/03/2022	08/12/2022
Greene Tucker	VENTA	0	Not reported	08/03/2022	08/12/2022
Rossetti Carmine	OTRO	0	Not reported	08/10/2022	08/10/2022

Sobre la compañía

Goldman Sachs BDC, Inc.

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.

Fuente - Link

Competidores

BCSF CGBD CSWC HRZN KBDC MFIC NMFC PSEC TRIN VRTS

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Should You Buy Goldman Sachs BDC (GSBD) After Golden Cross?

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.

Zacks Investment Research

Two 11%+ Yielding External BDCs Built For Long-Term Compounding

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.

Seeking Alpha

Fully Covered 11-14% Yields: Big Cash Flow For Pennies On The Dollar

Double-digit dividend yields that are fully covered by underlying earnings and trade at huge discounts to NAV are often eye-catching and worth a closer look. I look at some compelling opportunities that also have strong or improving fundamentals and are either currently aggressively buying back stock or looking to do so soon. I also look at some of the issues facing these companies that explain why this opportunity exists.

Seeking Alpha

Goldman Sachs BDC: This 13% Yield May Be A Value Trap

Goldman Sachs BDC continues to exhibit below-average investment quality, with persistent portfolio shrinkage and elevated non-accruals. GSBD's Q2 dividend dropped 40% year-over-year, reflecting ongoing pressure from non-accrual loans and a contracting asset base. Despite a high 118.8% dividend coverage ratio in Q2'26, GSBD's non-accrual ratio remains the second-highest among peers, undermining investor confidence.

Seeking Alpha

Goldman Sachs BDC: Limited Catalysts For Earnings Growth

Goldman Sachs BDC remains a hold as portfolio growth and NAV continue to decline amid sector headwinds. GSBD's 14.1% dividend yield is well-covered by net investment income, with a 116% coverage rate and $0.89 per share in spillover income. New investment activity remains muted, with negative net funded investments and limited catalysts for near-term NAV or earnings growth.

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-07	0.29	0.22	-0.07
2026-02-26	0.36	0.37	0.01
2025-11-06	0.37	0.4	0.03
2025-08-07	0.4	0.38	-0.02
2025-05-08	0.43	0.41	-0.02
2025-02-27	0.5	0.47	-0.03
2024-11-08	0.55	0.58	0.03
2024-08-08	0.52	0.57	0.05
2024-05-07	0.55	0.54	-0.01
2024-02-28	0.56	0.55	-0.01
2023-11-07	0.57	0.64	0.07
2023-08-03	0.55	0.58	0.03