Stock Scorecard
Stock Summary for Goldman Sachs BDC Inc (GSBD) - $9.69 as of 7/2/2026 12:12:59 PM EST
Total Score
11 out of 30
Safety Score
48 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 (48 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| 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) | 10 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for GSBD
Financial Details for GSBD
Company Overview |
|
|---|---|
| Ticker | GSBD |
| Company Name | Goldman Sachs BDC Inc |
| Country | N/A |
| Description | Goldman Sachs BDC Inc. (GSBD) is a closed-end management investment company that specializes in offering customized debt and equity solutions to U.S. middle-market enterprises. Leveraging the profound resources and expertise of Goldman Sachs, GSBD seeks to foster shareholder value through a diversified investment portfolio that effectively balances risk and return. The firm underscores its commitment to delivering stable income via a robust distribution policy while actively pursuing growth opportunities, all grounded in a disciplined risk management strategy and the development of strategic industry partnerships. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 8/6/2026 |
Stock Price History |
|
| Last Day Price | 9.69 |
| Price 4 Years Ago | 8.62 |
| Last Day Price Updated | 7/2/2026 12:12:59 PM EST |
| Last Day Volume | 1,169,345 |
| Average Daily Volume | 938,906 |
| 52-Week High | 10.61 |
| 52-Week Low | 8.47 |
| Last Price to 52 Week Low | 14.40% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 19.36 |
| Sector PE | 17.50 |
| 5-Year Average PE | 12.23 |
| Free Cash Flow Ratio | 26.19 |
| Industry Free Cash Flow Ratio | 97.73 |
| Sector Free Cash Flow Ratio | 30.94 |
| Current Ratio Most Recent Quarter | 1.02 |
| Total Cash Per Share | 0.37 |
| Book Value Per Share Most Recent Quarter | 12.17 |
| Price to Book Ratio | 0.77 |
| Industry Price to Book Ratio | 1.94 |
| Sector Price to Book Ratio | 1.93 |
| Price to Sales Ratio Twelve Trailing Months | 3.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.02 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.80 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 112,569,000 |
| Market Capitalization | 1,090,793,610 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/30/2026 |
| Previous Dividend Amount | 0.3200 |
| Current Dividend Amount | 0.3200 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.99 |
| Trailing Annual Dividend Yield | 10.15% |
| Forward Annual Dividend Rate | 1.28 |
| Forward Annual Dividend Yield | 13.13% |
| 5-Year Dividend Payments Count | 28 |
| 3-Year Average Dividend Yield | 16.21% |
| 5-Year Average Dividend Yield | 18.66% |
| 1-Year Dividend Growth Rate Percentage | -8.57% |
| 3-Year Dividend Growth Rate Percentage | -4.38% |
| 5-Year Dividend Growth Rate Percentage | -8.17% |
| All-Time Dividend Growth Rate Percentage | -2.48% |
| Dividend Payout Ratio | 154.69% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -34.70% |
| Annual Earnings Growth | 89.71% |
| Reported EPS 12 Trailing Months | 0.64 |
| Reported EPS Past Year | 0.22 |
| Reported EPS Prior Year | 1.57 |
| Net Income Twelve Trailing Months | 74,083,000 |
| Net Income Past Year | 119,267,000 |
| Net Income Prior Year | 62,867,000 |
| Quarterly Revenue Growth YOY | -18.70% |
| 5-Year Revenue Growth | 10.59% |
| Operating Margin Twelve Trailing Months | 70.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 41,851,000 |
| Total Cash Past Year | 43,211,000 |
| Total Cash Prior Year | 61,795,000 |
| Net Cash Position Most Recent Quarter | -1,836,256,000 |
| Net Cash Position Past Year | -1,783,583,000 |
| 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 | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.42 |
| Total Stockholder Equity Past Year | 1,423,019,000 |
| Total Stockholder Equity Prior Year | 1,572,700,000 |
| Total Stockholder Equity Most Recent Quarter | 1,369,989,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 199,355,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.77 |
| Free Cash Flow Past Year | 325,682,000 |
| Free Cash Flow Prior Year | 2,457,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.11 |
| MACD Signal | -0.12 |
| 20-Day Bollinger Lower Band | 8.34 |
| 20-Day Bollinger Middle Band | 9.05 |
| 20-Day Bollinger Upper Band | 9.77 |
| Beta | 0.64 |
| RSI | 42.38 |
| 50-Day SMA | 9.35 |
| 150-Day SMA | 10.01 |
| 200-Day SMA | 9.84 |
System |
|
| Modified | 7/3/2026 2:37:51 AM EST |