GSBD · Goldman Sachs BDC, Inc.
Goldman Sachs BDC Inc (GSBD)
What's happening
- GSBD is up 0.35% today, trading at $8.57. — Live quote
- Volume today (73,054) is well below its 3-month average of 902,480. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.38 actual vs. $0.32 estimated (+20.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $1.03B | $941.3M | $985.8M | $1.07B | $1.07B |
| P/E | 13.87 | 11.49 | 7.43 | — | — |
| Price/Book | 0.76 | 0.69 | 0.68 | 0.71 | 0.69 |
| ROE | 5.45% | 5.98% | 9.12% | — | — |
| ROA | 2.25% | 2.45% | 3.92% | — | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 17.2%. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -8.0% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is -13.3%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on GSBD
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Net income | $23.7M | -$13.6M | $24.7M | $39.3M | $31.6M | $37.1M | — | — |
| EPS (diluted) | $0.21 | $-0.12 | $0.22 | $0.34 | $0.27 | $0.32 | $-0.47 | $0.39 |
| EPS (basic) | $0.21 | $-0.12 | $0.22 | $0.34 | $0.27 | $0.32 | $-0.47 | $0.39 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.29B | $3.34B | $3.38B | $3.39B | $3.41B | $3.50B | $3.60B | $3.55B |
| Total liabilities | $1.93B | $1.97B | $1.96B | $1.93B | $1.90B | $1.96B | $2.03B | $1.96B |
| Stockholders' equity | $1.36B | $1.37B | $1.42B | $1.45B | $1.51B | $1.55B | $1.57B | $1.59B |
| Long-term debt | $1.85B | $1.90B | $1.87B | $1.84B | $1.80B | $1.87B | $1.93B | $1.88B |
| Common stock & paid-in capital | $113.0K | $113.0K | $113.0K | $114.0K | $116.0K | $117.0K | $117.0K | $117.0K |
| Retained earnings | -$522.1M | -$509.7M | -$456.7M | -$454.3M | -$420.9M | -$398.4M | -$373.7M | -$355.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $53.6M | $10.4M | -$29.9M | $47.2M | $174.5M | $133.9M | $13.1M | $104.1M |
| Financing cash flow | -$81.1M | -$11.7M | -$42.1M | -$40.1M | -$149.2M | -$113.0M | -$4.1M | -$112.8M |
| Share repurchases | — | — | $15.0M | $26.5M | $10.7M | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Net income | $119.3M | $62.9M | $195.9M | — | — |
| EPS (diluted) | $1.03 | $0.55 | $1.81 | $0.54 | $1.89 |
| EPS (basic) | $1.03 | $0.55 | $1.81 | $0.54 | $1.89 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $3.38B | $3.60B | $3.52B | $3.59B | $3.55B |
| Total liabilities | $1.96B | $2.03B | $1.92B | $2.09B | $1.94B |
| Stockholders' equity | $1.42B | $1.57B | $1.60B | $1.50B | $1.61B |
| Long-term debt | $1.87B | $1.93B | $1.83B | $2.01B | $1.86B |
| Common stock & paid-in capital | $113.0K | $117.0K | $110.0K | $103.0K | $102.0K |
| Retained earnings | -$456.7M | -$373.7M | -$224.6M | -$206.2M | -$55.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $325.7M | $2.5M | $300.7M | $27.4M | -$29.9M |
| Financing cash flow | -$344.5M | $7.1M | -$288.0M | -$21.7M | $31.7M |
| Share repurchases | $52.2M | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding GSBD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2020-10-12 to 2026-06-10
Recent transactions
- Insiders have net bought 2,004 shares over the last 182 days, across 1 purchase and 0 sales.
- Most recent: Leach Timothy J (Reporting person) — Open market purchase of 2,004 shares on 2026-06-10.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Leach Timothy J | Reporting person | Open market purchase | 2026-06-10 | 2,004 |
| Evans Carlos E | Reporting person | Open market purchase | 2026-04-02 | 50,000 |
| Greene Tucker | See Remarks | Open market purchase | 2025-11-12 | 10,500 |
| Bantwal Vivek | Co-Chief Executive Officer | Open market purchase | 2025-09-12 | 22,000 |
| Lanza John | See Remarks | Open market sale | 2024-11-22 | 1,250 |
| Miller David | See Remarks. | Open market purchase | 2023-05-08 | 20,000 |
| MCGEE SUSAN B | Reporting person | Open market purchase | 2021-03-11 | 8,000 |
| Lane Ann B | Reporting person | Open market purchase | 2021-03-10 | 10,000 |
| Lamm, Jonathan | CFO & Treasurer | Open market sale | 2021-03-02 | 2,500 |
| Yu, David | See Remarks | Grant / award | 2020-10-12 | 1,473 |
| Uniacke Katherine | Reporting person | Grant / award | 2020-10-12 | 5,890 |
| McGovern, Brendan | See Remarks | Grant / award | 2020-10-12 | 5,890 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-10 | Leach Timothy J | Reporting person | Open market purchase | 2,004 | $9.04 |
| 2026-04-02 | Evans Carlos E | Reporting person | Open market purchase | 50,000 | $9.02 |
| 2025-11-12 | Greene Tucker | See Remarks | Open market purchase | 10,500 | $9.86 |
| 2025-09-12 | Bantwal Vivek | Co-Chief Executive Officer | Open market purchase | 22,000 | $11.36 |
| 2024-11-22 | Lanza John | See Remarks | Open market sale | 1,250 | $12.85 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:55 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-05 | 8-K | 2026-10-05 | View on SEC.gov → |
| 2026-08-07 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-07 | 8-K | 2026-07-07 | View on SEC.gov → |
| 2026-06-11 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-05-28 | 8-K | 2026-05-27 | View on SEC.gov → |
| 2026-05-08 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-05-07 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-14 | 8-K | 2026-04-14 | View on SEC.gov → |
| 2026-04-06 | 4 | 2026-04-02 | View on SEC.gov → |
| 2026-03-31 | 4 | 2026-03-31 | View on SEC.gov → |
| 2026-03-17 | 8-K | 2026-03-15 | View on SEC.gov → |
Recent news
Headlines about GSBD (Goldman Sachs BDC, Inc.). Links open the publisher — we don’t host full articles.
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