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Goldman Sachs BDC, Inc.

Datakwaliteit: 100%
GSBD
NYSE Financial Services Asset Management
€ 8,99
▼ € 0,11 (-1,21%)
Marktkapitalisatie: 1,03B
Dagbereik
€ 8,96 € 9,13
52-Weeksbereik
€ 8,81 € 12,39
Volume
1.124.428
50D / 200D Gem.
€ 9,26 / € 10,31
Vorige Slotkoers
€ 9,10

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (857 peers)

Metriek Aandeel Sector Mediaan
P/E 8,6 10,2
P/B 0,7 1,1
ROE % 8,0 11,7
Net Margin % 49,2 16,8
Rev Growth 5Y % 1,4 11,7
D/E 1,3 0,5

Koersdoel Analisten

Hold
€ 10,50 +16.8%
Forward K/W
7,47
Forward WPA
€ 1,23
WPA Groei (sch.)
+0,0%
Omzet Sch.
324,02M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,08
€ 1,06 – € 1,10
302,77M 1
FY2027 € 1,19
€ 1,16 – € 1,22
312,59M 4
FY2026 € 1,23
€ 1,19 – € 1,27
324,02M 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 € 0,35 € 0,37 +5,9%
2025-11-06 € 0,37 € 0,40 +8,1%
2025-08-07 € 0,40 € 0,38 -5,0%
2025-05-08 € 0,43 € 0,41 -4,7%
2025-02-27 € 0,50 € 0,47 -6,0%
2024-11-08 € 0,55 € 0,58 +5,5%
2024-08-08 € 0,52 € 0,57 +9,6%
2024-05-07 € 0,55 € 0,54 -1,8%

Dividend History

7 yr streak

Yield

0,00%

Payout Ratio

0,01%

Growth (3Y)

1,46%

Growth (5Y)

0,87%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Apr 28, 2026 € 0,32 19,47%
Mar 09, 2026 Mar 20, 2026 € 0,03 15,63%
Dec 31, 2025 Jan 27, 2026 € 0,32 20,26%
Nov 28, 2025 Dec 15, 2025 € 0,04 15,58%
Sep 30, 2025 Oct 28, 2025 € 0,48 19,37%
Aug 29, 2025 Sep 15, 2025 € 0,03 13,02%
Jun 30, 2025 Jul 28, 2025 € 0,48 16,98%
May 30, 2025 Jun 13, 2025 € 0,05 12,62%
Mar 31, 2025 Apr 28, 2025 € 0,48 15,74%
Dec 31, 2024 Jan 27, 2025 € 0,45 14,88%
Sep 30, 2024 Oct 28, 2024 € 0,45 13,08%
Jun 28, 2024 Jul 26, 2024 € 0,45 11,98%
Mar 27, 2024 Apr 26, 2024 € 0,45 12,03%
Dec 28, 2023 Jan 26, 2024 € 0,45 12,15%
Sep 28, 2023 Oct 27, 2023 € 0,45 12,38%
Jun 29, 2023 Jul 27, 2023 € 0,45 12,97%
Mar 30, 2023 Apr 27, 2023 € 0,45 13,20%
Dec 29, 2022 Jan 27, 2023 € 0,45 12,92%
Sep 29, 2022 Oct 27, 2022 € 0,45 12,33%
Jun 29, 2022 Jul 27, 2022 € 0,45 10,97%

Belangrijkste Punten

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 8,60 — trading at a low valuation
PEG of 0,10 suggests growth is underpriced

Groei

Revenue Growth (5Y)
1,43%
Revenue (1Y)26,00%
Earnings (1Y)89,71%
FCF Growth (3Y)-18,15%

Kwaliteit

Return on Equity
7,96%
ROIC5,42%
Net Margin49,19%
Op. Margin98,36%

Veiligheid

Debt / Equity
1,32
Current Ratio0,95
Interest Coverage2,14

Waardering

P/E Ratio
8,60
Forward P/E7,47
P/B Ratio0,72
EV/EBITDA12,00
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
Dividends
Dividend Yield 0,00% Payout Ratio 0,01%
Dividend Growth (3Y) 1,46% Dividend Growth (5Y) 0,87%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 8,60 Forward P/E 7,47
P/B Ratio 0,72 P/S Ratio 4,23
PEG Ratio 0,10 Forward PEG N/A
EV/EBITDA 12,00 Fwd EV/EBITDA 16,91
Forward P/S 3,17 Fwd Earnings Yield 13,39%
FCF Yield 12,21%
Market Cap 1,03B Enterprise Value 2,86B

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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#688 of 1058
37

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