Loading stock data…
Goldman Sachs BDC, Inc. (GSBD)
$9.68-0.30 (-3.01%)
Market ClosedLast close Sep 8
Goldman Sachs BDC, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Goldman Sachs BDC, Inc. in the Financial Services sector is trading at $9.68 with a market capitalization of $1.0B. Wall Street consensus targets $8.94 (4 analysts), implying a -7.7% move over the next 12 months. The stock is currently 16% below its 52-week high of $11.46, remaining 8.8% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -7.7% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | -$10.35M↓ | $26.77M↓ | $27.73M↓ | $42.46M↑ | $35.16M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | -$13.63M↓ | $23.72M↓ | $24.70M↓ | $39.29M↑ | $31.55M |
Peer Comparison
JPMBACGS
Fundamentals
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 secu...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.00B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.91
Beta
Defensive asset. Lower volatility than the S&P 500.
0.68
Div Yield
Strong income play. Yield provides a meaningful total return floor.
17.56%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.41%
Volume
Today's trading volume
1.26M
Recent News
Should You Buy Goldman Sachs BDC (GSBD) After Golden Cross?
When a stock experiences a golden cross technical event, good things could be on the horizon. How should investors react?
Goldman Sachs BDC Q2 Earnings Call Highlights
Goldman Sachs BDC (NYSE:GSBD) reported second-quarter 2026 net investment income of $0.38 per share, up from the prior quarter, as higher investment income and the absence of an incentive fee supported results. The company also announced that Co-Chief Executive Officer David Miller will step down fr
Goldman Sachs BDC (GSBD) Beats Q2 Earnings and Revenue Estimates
Goldman Sachs BDC (GSBD) delivered earnings and revenue surprises of +19.36% and +4.17%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
OTC Markets Group Inc. (OTCM) Q2 Earnings and Revenues Beat Estimates
OTC Markets Group (OTCM) delivered earnings and revenue surprises of +1.43% and +7.04%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
Earnings Preview: Goldman Sachs BDC (GSBD) Q2 Earnings Expected to Decline
Goldman Sachs BDC (GSBD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.