GSBD — Goldman Sachs BDC, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1572694 ·
Last close
$9.46
Market Cap
$1.06B
52W High
$10.38
52W Low
$8.17
ADV30
820,129
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 26,895,000 | — | — | 23,683,000 | 3,287,804,000 | 14,430,000 | 1,930,154,000 |
| Mar 2026 | -10,347,000 | — | — | -13,631,000 | 3,342,857,000 | 41,851,000 | 1,972,868,000 |
| Dec 2025 | 26,769,000 | — | — | 23,720,000 | 3,383,247,000 | 43,211,000 | 1,960,228,000 |
| Sep 2025 | 27,731,000 | — | — | 24,705,000 | 3,385,001,000 | 115,183,000 | 1,930,172,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$202,245,000
Investing CF
—
Financing CF
$-243,082,000
CapEx
—
Dividends Paid
$-220,133,000
Buybacks
$-41,475,000
EPS Diluted TTM
$0.71
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-509,725,000
Inventory
—
Receivables
$25,127,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$77,795,000
Interest Exp TTM
$113,294,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$340,175,008
EBITDA
—
Free Cash Flow
$88,313,752
Enterprise Value
$2,921,153,536
Total Cash
$14,430,000
Total Debt
$1,852,669,056
Shares Out
112,569,067
Trailing EPS
$0.52
Book Value
$12.06
ROE
4.1%
ROA
5.1%
Div Yield
14.66%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 132,117,000 | — | 119,267,000 | 3,383,247,000 | 1,960,228,000 | 1,423,019,000 | 325,682,000 |
| Dec 2024 | 78,710,000 | — | 62,867,000 | 3,603,383,000 | 2,030,683,000 | 1,572,700,000 | 2,457,000 |
| Dec 2023 | 207,993,000 | — | 195,874,000 | 3,522,819,000 | 1,920,994,000 | 1,601,825,000 | 300,692,000 |
| Dec 2022 | 56,640,000 | — | 55,003,000 | 3,591,311,000 | 2,088,917,000 | 1,502,394,000 | 27,439,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.15
Max Pain — expiry 2026-12-18
max pain strike: $10.00 · spot: $9.46 · call oi: 921 · put oi: 704
Expected Move to 2026-12-18:
±$1.10
(11.63%) —
implied range
$8.36 –
$10.56
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KRT | Karat Packaging Inc. | $1.06B | $53.24 | — |
| GUT-PC | GABELLI UTILITY TRUST | $1.06B | $19.95 | — |
| REAL | TheRealReal, Inc. | $1.07B | $8.81 | — |
| OCSL | Oaktree Specialty Lending Corp | $1.06B | $12.00 | — |
| AOD | abrdn Total Dynamic Dividend Fund | $1.07B | $10.18 | — |
News headlines (Yahoo Finance, 1h cache)
Is Goldman Sachs Group (GS) Undervalued Following Its Bond Offerings And Recent Share Price Slide?
2026-09-29 02:08 · Yahoo
Goldman Sachs Board Reportedly Discussed Plan for CEO David Solomon to Step Down, Hand the Top Job to President John Waldron
2026-09-29 01:34 · Yahoo
U.S. stock futures flat after soaring yields, AI jitters dent Wall St
2026-09-29 01:28 · Yahoo
Goldman Sachs board discussed plan to name Waldron as next CEO- WSJ
2026-09-28 23:54 · Yahoo
REDLattice To Become Public Via $1.25B SPAC Transaction
2026-09-28 21:00 · Yahoo
Goldman Sachs (GS) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-09-28 20:50 · Yahoo
Goldman Sachs Flags SpaceX Stock in Unusual Growth Screen
2026-09-28 17:17 · Yahoo
Goldman warns high-yield bond supply surge pressuring markets
2026-09-28 16:26 · Yahoo
Goldman Sachs has a blunt message for AI stock investors
2026-09-28 15:33 · Yahoo
Capital Markets Assessment and IPO Readiness: 2nd LA CorpGov Forum
2026-09-28 14:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.