Stock Scorecard



Stock Summary for Goldman Sachs BDC Inc (GSBD) - $11.35 as of 9/4/2025 1:32:41 PM EST

Total Score

8 out of 30

Safety Score

55 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GSBD

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GSBD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GSBD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GSBD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GSBD (55 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 9
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for GSBD

New Strong Sell Stocks for September 3rd 9/3/2025 10:57:00 AM
3 Income Stocks The Best In The Business Are Buying Now - Ares Management ( NYSE:ARES ) , Ares Capital ( NASDAQ:ARCC ) 8/15/2025 7:16:00 PM
Goldman Sachs BDC ( GSBD ) Misses Q2 Earnings and Revenue Estimates 8/7/2025 11:50:00 PM
Nuveen Churchill Direct Lending Corp. ( NCDL ) Meets Q2 Earnings Estimates 8/6/2025 12:25:00 PM
Hercules Capital ( HTGC ) Beats Q2 Earnings and Revenue Estimates 7/31/2025 10:00:00 PM
Goldman Sachs BDC ( GSBD ) Misses Q1 Earnings and Revenue Estimates 5/8/2025 10:45:00 PM
PhenixFIN ( PFX ) Q2 Earnings and Revenues Lag Estimates 5/6/2025 10:55:00 PM
Goldman Sachs BDC ( GSBD ) Lags Q4 Earnings and Revenue Estimates 2/28/2025 12:15:00 AM
Sun Communities ( SUI ) Beats Q4 FFO and Revenue Estimates 2/26/2025 11:10:00 PM
Goldman Sachs BDC ( GSBD ) Beats Q3 Earnings Estimates 11/8/2024 1:15:00 AM

Financial Details for GSBD

Company Overview

Ticker GSBD
Company Name Goldman Sachs BDC Inc
Country USA
Description N/A
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 6/30/2025
Next Earnings Date 11/6/2025

Stock Price History

Last Day Price 11.35
Price 4 Years Ago 12.18
Last Day Price Updated 9/4/2025 1:32:41 PM EST
Last Day Volume 507,541
Average Daily Volume 588,264
52-Week High 12.42
52-Week Low 9.05
Last Price to 52 Week Low 25.41%

Valuation Measures

Trailing PE 9.10
Industry PE N/A
Sector PE N/A
5-Year Average PE 7.08
Free Cash Flow Ratio 11.95
Industry Free Cash Flow Ratio N/A
Sector Free Cash Flow Ratio N/A
Current Ratio Most Recent Quarter 1.34
Total Cash Per Share 0.95
Book Value Per Share Most Recent Quarter 13.02
Price to Book Ratio 0.86
Industry Price to Book Ratio N/A
Sector Price to Book Ratio N/A
Price to Sales Ratio Twelve Trailing Months 3.23
Industry Price to Sales Ratio Twelve Trailing Months N/A
Sector Price to Sales Ratio Twelve Trailing Months N/A
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 114,113,000
Market Capitalization 1,295,182,550
Institutional Ownership 33.89%

Dividends

Ex-Dividend Date 9/30/2025
Previous Dividend Amount 0.3200
Current Dividend Amount 0.1600
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.56
Trailing Annual Dividend Yield 4.93%
Forward Annual Dividend Rate 0.64
Forward Annual Dividend Yield 5.63%
5-Year Dividend Payments Count 29
3-Year Average Dividend Yield 16.26%
5-Year Average Dividend Yield 16.19%
1-Year Dividend Growth Rate Percentage -64.44%
3-Year Dividend Growth Rate Percentage -40.37%
5-Year Dividend Growth Rate Percentage -22.78%
All-Time Dividend Growth Rate Percentage -5.34%
Dividend Payout Ratio 44.80%

Income Statement

Quarterly Earnings Growth YOY -30.20%
Annual Earnings Growth -67.90%
Reported EPS 12 Trailing Months 1.25
Reported EPS Past Year 0.80
Reported EPS Prior Year 2.19
Net Income Twelve Trailing Months 150,634,000
Net Income Past Year 62,867,000
Net Income Prior Year 195,874,000
Quarterly Revenue Growth YOY -16.20%
5-Year Revenue Growth 34.77%
Operating Margin Twelve Trailing Months 78.90%

Balance Sheet

Total Cash Most Recent Quarter 108,036,000
Total Cash Past Year 61,795,000
Total Cash Prior Year 52,363,000
Net Cash Position Most Recent Quarter -1,770,071,000
Net Cash Position Past Year -1,764,999,000
Long Term Debt Past Year 1,826,794,000
Long Term Debt Prior Year 2,012,660,000
Total Debt Most Recent Quarter 1,878,107,000
Equity to Debt Ratio Past Year 0.46
Equity to Debt Ratio Most Recent Quarter 0.45
Total Stockholder Equity Past Year 1,572,700,000
Total Stockholder Equity Prior Year 1,601,825,000
Total Stockholder Equity Most Recent Quarter 1,513,389,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 268,760,000
Free Cash Flow Per Share Twelve Trailing Months 2.36
Free Cash Flow Past Year 2,457,000
Free Cash Flow Prior Year 300,692,000

Options

Put/Call Ratio 8.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.01
MACD Signal -0.03
20-Day Bollinger Lower Band 9.95
20-Day Bollinger Middle Band 11.01
20-Day Bollinger Upper Band 12.08
Beta 0.80
RSI 51.30
50-Day SMA 11.30
150-Day SMA 11.32
200-Day SMA 11.46

System

Modified 9/4/2025 1:00:41 AM EST