Goldman Sachs BDC Inc

GSBD

9.200USD

-0.050-0.54%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Goldman Sachs BDC Inc's Score

Industry at a Glance

Industry Ranking

118 / 397

Overall Ranking

181 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Goldman Sachs BDC Inc Highlights

StrengthsRisks

Goldman Sachs BDC, Inc. is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. It may also originate covenant-lite loans, which are loans with fewer financial maintenance covenants than other obligations, or no financial maintenance covenants. In addition to investments in United States middle-market companies, it may invest a portion of its capital in opportunistic investments, such as in large United States companies, foreign companies, stressed or distressed debt, structured products or private equity. It invests in various sectors, including automobiles, chemicals and financial services. Its investment advisor is Goldman Sachs Asset Management, L.P.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 32.99% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 331.63%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 331.63%.

Undervalued

The company’s latest PB is 0.73, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 38.46M shares, decreasing 12.45% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 1.06M shares of this stock.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

10.063

Target Price

+8.67%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Goldman Sachs BDC Inc is 7.94, ranking 170 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 71.04M, representing a year-over-year decrease of 10.70%, while its net profit experienced a year-over-year decrease of 33.38%.

Score

Industry at a Glance

Previous score

7.94

Change

0

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Financials

9.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.01

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.77

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Goldman Sachs BDC Inc is 8.67, ranking 63 out of 397 in the Banking Services industry. Its current P/E ratio is 8.06, which is 325.77% below the recent high of 34.32 and 5.87% above the recent low of 7.59.

Score

Industry at a Glance

Previous score

8.67

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 118/397

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Goldman Sachs BDC Inc is 5.60, ranking 327 out of 397 in the Banking Services industry. The average price target is 9.75, with a high of 11.00 and a low of 9.00.

Score

Industry at a Glance

Previous score

5.60

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Goldman Sachs BDC Inc is 7.26, ranking 300 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 9.56 and the support level at 8.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.91

Change

-1.65

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Goldman Sachs BDC Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 33.70%, representing a quarter-over-quarter decrease of 2.45%. The largest institutional shareholder is Invesco, holding a total of 1.06M shares, representing 0.93% of shares outstanding, with 24.57% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Goldman Sachs Asset Management, L.P.

5.83M

--

Generali Insurance Asset Management S.p.A. SGR

3.29M

--

Van Eck Associates Corporation

2.89M

+3.18%

Morgan Stanley Smith Barney LLC

2.37M

-6.23%

UBS Financial Services, Inc.

1.36M

+27.19%

Invesco Capital Management LLC

Star Investors

1.06M

+14.20%

BofA Global Research (US)

989.97K

+14.72%

BlackRock Asset Management Ireland Limited

800.88K

+18.72%

Muzinich & Co., Inc.

766.30K

+50.86%

Ares Management LLC

798.42K

--

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Goldman Sachs BDC Inc is 9.43, ranking 14 out of 397 in the Banking Services industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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