GSBD

Goldman Sachs BDC, Inc.

$8.50

-0.93%
SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

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 secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.

Source: Yahoo Finance
AI summary

Price & performance

1M-4.9%
3M+4.6%
YTD+5.5%
1Y+1.3%
52-week range—
Beta0.58
Full chart and returns against a benchmark

Q-Score

41/ 100

Quality against peers; 50 is the peer median.

Growth31
Risk62
Performance36
Valuation65
Profitability42
Leverage29
Sentiment29
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue—
Net income$119.3M+89.7%
Net margin—
Historical fundamentals

Valuation

GSBDIndustryP/E31.6727.78P/S—3.72EV/EBITDA—33.03P/B0.732.44PEG—4.92
Dividend yield0.00%
Every valuation metric

Earnings

Nov 5next report
EPS estimate$0.35
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate