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GSBD

Goldman Sachs BDC, Inc. (NYSE)

Financial Services — Asset Management

Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.

None 4 analysts
$9.69
+$0.21 (+2.22%)
Target: $8.88 (-8.4%)
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Price History

52-Week Range

Fundamentals

Market Cap$1.09B
P/E Ratio (TTM)15.14
Forward P/E8.86
EPS (TTM)$0.64
Dividend Yield10.22%
Profit Margin21.32%
Revenue Growth-18.70%
ROE5.08%
Debt/Equity138.78
Recommendation None
Analyst Target$8.88
Analysts4
Indexes NYSE

Technical Indicators

RSI (14)67.9
Beta0.64
SMA 20-
SMA 40-
52-Week High$12.03
52-Week Low$8.65
50-Day Avg$9.30
200-Day Avg$9.54
Avg Volume$1.20M
Volume$1.11M

Performance Analysis

NEUTRAL

GSBD presents a mixed picture with both positive and negative indicators.

~ Trading at 31% of its 52-week range.
+ RSI at 67.9 shows positive momentum.
+ Price is above both the 50-day and 200-day moving averages — strong uptrend.
- Revenue declined 18.7% year-over-year.
+ Healthy profit margin of 21.3%.
~ Wall Street consensus is "none" from 4 analysts.
- Average analyst target of $8.88 implies 8.4% downside.

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Last updated: Jul 02, 2026 13:12 UTC

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