GSBD Share Price | Goldman Sachs BDC, Inc. Stock Analysis & Recommendation

Q: What does Goldman Sachs BDC, Inc. do?

Overview:Goldman Sachs BDC, Inc. is a closed-end management investment company in the capital markets industry, focused on lending to middle-market companies.Financial Snapshot:Most recent Net Sales: 52 Million (Quarterly Results - Mar 2025)Most recent Net Profit: 32 Million (Quarterly Results - Mar 2025)Market-cap: USD 1,338.36 Million (Small Cap)Key Metrics:P/E: 21.00Dividend Yield: 15.42%Debt Equity: -999,999.00Return on Equity: 4.06%Price to Book: 0.86Contact Details:Address: 200 West St, NEW YORK NY: 10282-2102Tel: ['1 212 9020328', '1 212 9023122']Fax: 1 302 6555049Website: https://www.goldmansachsbdc.com

Q: Is Goldman Sachs BDC, Inc. overvalued or undervalued?

As of 5 November 2020, Goldman Sachs BDC, Inc. moved from risky to very attractive in its valuation grade. The company appears undervalued, particularly when considering its P/E ratio of 21, a Price to Book Value of 0.87, and an EV to EBITDA of 7.18. In comparison to peers, TPG, Inc. has a significantly high P/E ratio of 1024.14, while Federated Hermes, Inc. shows a more reasonable P/E of 13.69, reinforcing the attractiveness of Goldman Sachs BDC, Inc.Despite its attractive valuation, the company's stock has underperformed against the S&P 500, with a one-year return of -21.40% compared to the index's 17.14%. This stark contrast highlights the potential for recovery and value realization in Goldman Sachs BDC, Inc.

Q: Is Goldman Sachs BDC, Inc. technically bullish or bearish?

As of 11 September 2025, the technical trend for Goldman Sachs BDC, Inc. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD remains bearish, indicating mixed signals. The Bollinger Bands and moving averages are bearish on both daily and monthly time frames, while the KST shows a bullish weekly signal but a bearish monthly signal. The Dow Theory reflects a mildly bearish stance on the weekly chart with no trend on the monthly chart.In terms of performance, Goldman Sachs BDC has underperformed the S&P 500 across multiple periods, with a year-to-date return of -7.11% compared to the S&P 500's 12.22%, and a one-year return of -21.40% versus the S&P 500's 17.14%. Overall, the current stance is mildly bearish, with key indicators suggesting a lack of strong bullish momentum.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.42 M

Shareholding (Dec 2025)

FII

8.25%

Held by 38 FIIs

DII

87.87%

Held by 8 DIIs

Promoter

0.00%

How big is Goldman Sachs BDC, Inc.?

22-Jun-2025

As of Jun 18, Goldman Sachs BDC, Inc. has a market capitalization of $1,338.36 million, with net sales of $233.62 million and a net profit of $51.97 million for the latest four quarters. Shareholder's funds are $1,572.70 million, and total assets are $3,603.38 million.

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What does Goldman Sachs BDC, Inc. do?

22-Jun-2025

Goldman Sachs BDC, Inc. is a closed-end investment company that focuses on lending to middle-market companies, with a market cap of approximately $1.34 billion and a recent net profit of $32 million. Key metrics include a P/E ratio of 21.00 and a dividend yield of 15.42%.

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Who are in the management team of Goldman Sachs BDC, Inc.?

22-Jun-2025

As of March 2022, the management team of Goldman Sachs BDC, Inc. includes Independent Chairman Mr. Jaime Ardila and independent directors Ms. Katherine Uniacke, Mr. Carlos Evans, Mr. Ross Kari, Ms. Ann Lane, and Mr. Timothy Leach.

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Is Goldman Sachs BDC, Inc. overvalued or undervalued?

20-Sep-2025

As of November 5, 2020, Goldman Sachs BDC, Inc. is considered very attractive in valuation due to its low P/E ratio of 21 and Price to Book Value of 0.87, despite underperforming the S&P 500 with a one-year return of -21.40%.

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Is Goldman Sachs BDC, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Goldman Sachs BDC, Inc. shows a mildly bearish trend with mixed technical signals, underperforming the S&P 500 year-to-date and over the past year.

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Compare Goldman Sachs BDC, Inc. with Similar Stocks

Sixth Street Specialty Lending, Inc.StepStone Group, Inc.TPG, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a 7.18% CAGR growth in Net Sales

Healthy long term growth as Net Sales has grown by an annual rate of 7.18%

The company has declared Negative results for the last 4 consecutive quarters

With ROE of 4.06%, it has a very attractive valuation with a 0.87 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 1,020 Million (Small Cap)

P/E

8.00

Industry P/E

Dividend Yield

21.60%

Debt Equity

-999,999.00

Return on Equity

9.15%

Price to Book

0.70

Revenue and Profits:

Net Sales:

83 Million

(Quarterly Results - Dec 2025)

Net Profit:

24 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-7.0%

6 Months

-19.57%

1 Year

-26.92%

2 Years

-40.01%

3 Years

-33.28%

4 Years

-53.78%

5 Years

-54.41%

Goldman Sachs BDC, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

23.09%

EBIT Growth (5y)

38.19%

EBIT to Interest (avg)

3.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

8.02%

Dividend Payout Ratio

328.35%

Pledged Shares

Institutional Holding

39.22%

ROCE (avg)

14.30%

ROE (avg)

8.54%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.70

EV to EBIT

3.69

EV to EBITDA

3.69

EV to Capital Employed

0.68

EV to Sales

3.80

PEG Ratio

0.10

Dividend Yield

21.60%

ROCE (Latest)

18.31%

ROE (Latest)

9.15%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 9 Schemes (3.88%)

Foreign Institutions

Held by 38 Foreign Institutions (8.25%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "78.60",
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          "val2": "60.90",
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          "field": "Interest",
          "val1": "28.80",
          "val2": "27.70",
          "chgp": "3.97%",
          "chgp_class": "negative"
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        {
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "23.70",
          "val2": "37.50",
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          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'25",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "176.50",
          "chgp": "35.13%",
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        {
          "field": "Interest",
          "val1": "111.60",
          "val2": "113.70",
          "chgp": "-1.85%",
          "chgp_class": "positive"
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          "val2": "0.00",
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

83.20

78.60

5.85%

Operating Profit (PBDIT) excl Other Income

54.00

60.90

-11.33%

Interest

28.80

27.70

3.97%

Exceptional Items

0.00

Consolidate Net Profit

23.70

37.50

-36.80%

Operating Profit Margin (Excl OI)

649.00%

774.60%

-12.56%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 5.85% vs -10.68% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -36.80% vs -25.89% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

242.50

275.70

-12.04%

Operating Profit (PBDIT) excl Other Income

238.50

176.50

35.13%

Interest

111.60

113.70

-1.85%

Exceptional Items

0.00

Consolidate Net Profit

119.30

62.90

89.67%

Operating Profit Margin (Excl OI)

983.60%

640.30%

34.33%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -12.04% vs -28.03% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 89.67% vs -67.89% in Dec 2024

All Annual Results

Company CV

About Goldman Sachs BDC, Inc.

Goldman Sachs BDC, Inc.

Capital Markets

Goldman Sachs BDC, Inc. is a closed-end management investment company. The Company is a specialty finance company, which is focused on lending to middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation through investment in secured debt, including first and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent investment in equities. Its portfolio includes first lien/senior secured debt, first lien/last-out unitranche, second lien/senior secured debt, and common stock. It may also invest in investments, such as in large the United States companies, foreign companies, stressed or distressed debt, structured products or private equity. It invests in various sectors, including textiles, apparel and luxury goods, semiconductors and semiconductor equipment, automobiles, and energy equipment and services. Goldman Sachs Asset Management, L.P. is the investment advisor of the Company.

Company Coordinates

Company Details

200 West St , NEW YORK NY : 10282-2102

Tel: 1 212 90203281 212 9023122

https://www.goldmansachsbdc.com

Registrar Details