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Goldman Sachs BDC, Inc. (GSBD)
$9.71+0.24 (+2.53%)
Market ClosedLast close Jun 29
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 $9.71 with a market capitalization of $1.0B. Wall Street consensus targets $8.88 (4 analysts), implying a -8.6% move over the next 12 months. The stock is currently 19% below its 52-week high of $12.03, remaining 6.2% 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 -8.6% 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.
17.51%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.41%
Volume
Today's trading volume
1.25M
Recent News
Should You Buy The Goldman Sachs Group (GS)?
The Goldman Sachs Group, Inc. (NYSE:GS) is one of Billionaire Ken Fisher’s Latest Portfolio: 10 Best Stocks to Buy. Banking giant The Goldman Sachs Group, Inc. (NYSE:GS)’s shares are up by 73% over the past year and by 13% year-to-date. Recently, media reports have suggested that turmoil in the private credit market might have affected […]
The Goldman Sachs Group (GS) – Among the 14 Best Dividend Stocks to Buy for Steady Growth
With a 5-year average dividend growth rate of 25.3%, The Goldman Sachs Group, Inc. (NYSE:GS) is included among the 14 Best Dividend Stocks to Buy for Steady Growth. On May 8, Citi raised its price recommendation on The Goldman Sachs Group, Inc. (NYSE:GS) to $930 from $765, reiterating a Neutral rating on the shares. The firm updated […]
Goldman Sachs BDC Q1 Earnings Call Highlights
Goldman Sachs BDC (NYSE:GSBD) reported a decline in first-quarter net asset value and lower net investment income as unrealized losses increased and credit issues remained concentrated in older investments originated before the business development company’s integration into Goldman Sachs’ broader d
BDC Stocks Have Struggled, but This Investor Just Disclosed a New $46 Million Bet on One
Goldman Sachs BDC provides debt financing solutions to U.S. middle-market companies.
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid Employment Data
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.6% and the actively trad