Stock Scorecard

Stock Summary for Goldman Sachs BDC Inc (GSBD) - $9.89 as of 12/3/2025 4:01:14 PM EST

Total Score

13 out of 30

Safety Score

60 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 (60 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 2
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) 10
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

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 9/30/2025
Next Earnings Date 2/19/2026

Stock Price History
Last Day Price 9.89
Price 4 Years Ago 11.59
Last Day Price Updated 12/3/2025 4:01:14 PM EST
Last Day Volume 1,203,200
Average Daily Volume 1,185,210
52-Week High 11.70
52-Week Low 8.61
Last Price to 52 Week Low 14.87%

Valuation Measures
Trailing PE 8.60
Industry PE 24.26
Sector PE 23.98
5-Year Average PE 5.81
Free Cash Flow Ratio 9.79
Industry Free Cash Flow Ratio 103.94
Sector Free Cash Flow Ratio 39.87
Current Ratio Most Recent Quarter 1.34
Total Cash Per Share 1.01
Book Value Per Share Most Recent Quarter 12.75
Price to Book Ratio 0.78
Industry Price to Book Ratio 1.82
Sector Price to Book Ratio 1.92
Price to Sales Ratio Twelve Trailing Months 2.94
Industry Price to Sales Ratio Twelve Trailing Months 7.31
Sector Price to Sales Ratio Twelve Trailing Months 3.85
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 114,113,000
Market Capitalization 1,128,577,570
Institutional Ownership 34.11%

Dividends
Ex-Dividend Date 12/31/2025
Previous Dividend Amount 0.0400
Current Dividend Amount 0.3200
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.55
Trailing Annual Dividend Yield 5.53%
Forward Annual Dividend Rate 1.28
Forward Annual Dividend Yield 12.88%
5-Year Dividend Payments Count 30
3-Year Average Dividend Yield 17.10%
5-Year Average Dividend Yield 17.03%
1-Year Dividend Growth Rate Percentage -28.89%
3-Year Dividend Growth Rate Percentage -15.67%
5-Year Dividend Growth Rate Percentage -8.17%
All-Time Dividend Growth Rate Percentage -2.48%
Dividend Payout Ratio 47.83%

Income Statement
Quarterly Earnings Growth YOY -31.90%
Annual Earnings Growth -67.90%
Reported EPS 12 Trailing Months 1.15
Reported EPS Past Year 1.16
Reported EPS Prior Year 2.19
Net Income Twelve Trailing Months 133,094,000
Net Income Past Year 62,867,000
Net Income Prior Year 195,874,000
Quarterly Revenue Growth YOY -17.00%
5-Year Revenue Growth 34.77%
Operating Margin Twelve Trailing Months 81.10%

Balance Sheet
Total Cash Most Recent Quarter 115,183,000
Total Cash Past Year 61,795,000
Total Cash Prior Year 52,363,000
Net Cash Position Most Recent Quarter -1,762,924,000
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 0.44
Total Stockholder Equity Past Year 1,572,700,000
Total Stockholder Equity Prior Year 1,601,825,000
Total Stockholder Equity Most Recent Quarter 1,454,829,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 158,460,000
Free Cash Flow Per Share Twelve Trailing Months 1.39
Free Cash Flow Past Year 201,060,000
Free Cash Flow Prior Year 186,981,000

Options
Put/Call Ratio 0.05
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.04
MACD Signal -0.09
20-Day Bollinger Lower Band 9.22
20-Day Bollinger Middle Band 10.27
20-Day Bollinger Upper Band 11.32
Beta 0.68
RSI 56.14
50-Day SMA 10.44
150-Day SMA 10.79
200-Day SMA 10.81

System
Modified 12/4/2025 12:37:00 AM EST