Goldman Sachs BDC, Inc.
General ticker "GSBD" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $1.1B (TTM average)
Goldman Sachs BDC, Inc. follows the US Stock Market performance with the rate: 4.3%.
Estimated limits based on current volatility of 1.4%: low 8.67$, high 8.91$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-30, amount 0.32$ (Y14.66%)
- Total employees count: 500 (0.0%) as of 2019
- Top business risk factors: Market disruptions, Liquidity and credit risks, Interest rate risk, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.55$, 10.95$]
- 2026-12-31 to 2027-12-31 estimated range: [7.75$, 11.08$]
Financial Metrics affecting the GSBD estimates:
- Positive: with PPE of 6.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 29.48 > 24.19
- Positive: Operating profit margin, % of 98.36 > 33.79
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.41
- Negative: Investing cash flow per share per price, % of -0.02 <= 2.08
- Positive: Inventory ratio change, % of 0 <= 0
Short-term GSBD quotes
Long-term GSBD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $454.91MM | $192.43MM | $242.45MM |
| Operating Expenses | $91.53MM | $124.08MM | $3.98MM |
| Operating Income | $363.38MM | $68.35MM | $238.47MM |
| Non-Operating Income | $-162.03MM | $0.00MM | $-115.10MM |
| Interest Expense | $111.30MM | $113.72MM | $111.56MM |
| Income(Loss) | $201.35MM | $68.35MM | $123.37MM |
| Taxes | $5.48MM | $5.48MM | $4.11MM |
| Net Income(Loss)* | $195.87MM | $62.87MM | $119.27MM |
| Stockholders Equity | $1,601.83MM | $1,572.70MM | $1,423.02MM |
| Assets | $3,522.82MM | $3,603.38MM | $3,383.25MM |
| Operating Cash Flow | $300.69MM | $2.46MM | $325.68MM |
| Investing Cash Flow | $-0.06MM | $0.17MM | $-0.19MM |
| Financing Cash Flow | $-287.99MM | $7.15MM | $-344.45MM |
| Earnings Per Share** | $1.81 | $0.55 | $1.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.