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Goldman Sachs BDC Inc

GSBD

11.235USD

-0.015-0.13%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.31BMarket Cap

8.98P/E TTM



Goldman Sachs BDC Inc

11.235

-0.015-0.13%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

118 / 400

Overall Ranking

234 / 4723

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Hold

Current Rating

10.917

Target Price

-3.48%

Upside Space

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

Company 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%.

Fairly Valued

The company’s latest PB is 0.86, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 38.77M shares, decreasing 1.19% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 931.62K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 9.44, which is higher than the Banking Services industry's average of 7.07. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 85.81M, representing a year-over-year increase of 771.67%, while its net profit experienced a year-over-year increase of 172.47%.

Score

Industry at a Glance

Previous score

9.44

Change



Financials

9.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.49

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.80, which is higher than the Banking Services industry's average of 1.34. Its current P/E ratio is 8.95, which is 184.66% below the recent high of 25.47 and -1.69% above the recent low of 9.10.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 118/400

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 5.50, which is lower than the Banking Services industry's average of 7.39. The average price target for Goldman Sachs BDC Inc is 10.75, with a high of 12.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

5.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Hold

Current Rating

10.917

Target Price

-2.96%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Goldman Sachs BDC Inc

GSBD

Runway Growth Finance Corp

RWAY

AerCap Holdings NV

AER

NewtekOne Inc

NEWT

MSC Income Fund Inc

MSIF

Jefferson Capital Inc

JCAP

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 6.23, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 11.48 and the support level at 11.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.38

Change

-0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.024

Sell

RSI(14)

45.421

Neutral

STOCH(KDJ)(9,3,3)

31.752

Neutral

ATR(14)

0.147

High Vlolatility

CCI(14)

-89.857

Neutral

Williams %R

70.000

Sell

TRIX(12,20)

-0.002

Sell

StochRSI(14)

38.005

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

11.304

Sell

MA10

11.359

Sell

MA20

11.360

Sell

MA50

11.445

Sell

MA100

11.333

Sell

MA200

11.726

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 33.08%, representing a quarter-over-quarter increase of 3.20%. The largest institutional shareholder is Invesco, holding a total of 931.62K shares, representing 0.82% of shares outstanding, with 12.58% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Goldman Sachs Asset Management, L.P.

5.83M

Generali Insurance Asset Management S.p.A. SGR

2.16M

+103.18%

Van Eck Associates Corporation

2.60M

-4.85%

Morgan Stanley Smith Barney LLC

2.75M

+3.31%

UBS Financial Services, Inc.

1.04M

+94.85%

Invesco Capital Management LLC

Star Investors

877.94K

-19.86%

BofA Global Research (US)

825.59K

+15.13%

Ares Management LLC

461.98K

Legal & General Investment Management Ltd.

780.79K

+0.91%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.44, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.