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Goldman Sachs BDC, Inc.

Data quality: 100%
GSBD
NYSE Financial Services Asset Management
$9.15
▼ $0.09 (-0.97%)
Mkt Cap: 1.04B
Day Range
$9.09 $9.27
52-Week Range
$8.81 $12.39
Volume
1,264,157
50D / 200D Avg
$9.26 / $10.31
Prev Close
$9.24

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 8.8 10.3
P/B 0.7 1.1
ROE % 8.0 11.6
Net Margin % 49.2 16.8
Rev Growth 5Y % 1.4 11.6
D/E 1.3 0.5

Analyst Price Target

Hold
$10.50 +14.8%
Forward P/E
7.5
Forward EPS
$1.23
EPS Growth (est.)
+0.0%
Est. Revenue
320 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $1.08
$1.06 – $1.10
300 M 1
FY2027 $1.19
$1.16 – $1.22
310 M 4
FY2026 $1.23
$1.19 – $1.27
320 M 4

Key Takeaways

Revenue grew 1.43% annually over 5 years — modest growth
Earnings grew 89.71% over the past year
Net margin of 49.19% shows strong profitability
Generating 125.25M in free cash flow
P/E of 8.75 — trading at a low valuation
PEG of 0.10 suggests growth is underpriced

Growth

Revenue Growth (5Y)
1.43%
Revenue (1Y)26.00%
Earnings (1Y)89.71%
FCF Growth (3Y)-18.15%

Quality

Return on Equity
7.96%
ROIC5.42%
Net Margin49.19%
Op. Margin98.36%

Safety

Debt / Equity
1.32
Current Ratio0.95
Interest Coverage2.14

Valuation

P/E Ratio
8.75
P/B Ratio0.73
EV/EBITDA12.07
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 26.00% Revenue Growth (3Y) -27.00%
Earnings Growth (1Y) 89.71% Earnings Growth (3Y) -21.97%
Revenue Growth (5Y) 1.43% Earnings Growth (5Y) -11.27%
Profitability
Revenue (TTM) 242.45M Net Income (TTM) 119.27M
ROE 7.96% ROA 3.53%
Gross Margin 75.39% Operating Margin 98.36%
Net Margin 49.19% Free Cash Flow (TTM) 125.25M
ROIC 5.42% FCF Growth (3Y) -18.15%
Safety
Debt / Equity 1.32 Current Ratio 0.95
Interest Coverage 2.14 Dividend Yield 0.00%
Valuation
P/E Ratio 8.75 P/B Ratio 0.73
P/S Ratio 4.31 PEG Ratio 0.10
EV/EBITDA 12.07 Dividend Yield 0.00%
Market Cap 1.04B Enterprise Value 2.88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 242.45M 192.43M 454.91M 136.10M 229.08M
Net Income 119.27M 62.87M 195.87M 55.00M 192.43M
EPS (Diluted) 1.03 0.55 1.81 0.54 1.89
Gross Profit 182.78M 78.71M 454.91M 56.64M 170.09M
Operating Income 238.47M 68.35M 363.39M 59.70M 194.07M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.38B 3.60B 3.52B 3.59B 3.55B
Total Liabilities 1.96B 2.03B 1.92B 2.09B 1.94B
Shareholders' Equity 1.42B 1.57B 1.60B 1.50B 1.61B
Total Debt 1.88B 1.93B 1.83B 2.01B 1.86B
Cash & Equivalents 43.21M 61.80M 52.36M 39.60M 33.76M
Current Assets 70.14M 89.89M 90.90M 71.38M 57.04M
Current Liabilities 73.59M 74.07M 62.67M 59.59M 60.75M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#704 of 1052
37

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026