Goldman Sachs BDC, Inc.
General ticker "GSBD" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $1.2B (TTM average)
Goldman Sachs BDC, Inc. does not follow the US Stock Market performance with the rate: -26.7%.
Estimated limits based on current volatility of 1.1%: low 9.00$, high 9.19$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.32$ (Y14.38%)
- Total employees count: 500 as of 2015
- Top business risk factors: Market disruptions, Economic downturns and volatility, Regulatory and compliance, Failure to maintain RIC tax treatment, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 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: [7.66$, 11.15$]
- 2026-12-31 to 2027-12-31 estimated range: [7.99$, 11.44$]
Financial Metrics affecting the GSBD estimates:
- Positive: with PPE of 6.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 29.36 > 12.90
- Positive: Operating profit margin, % of 98.36 > 18.39
- Positive: 19.24 < Shareholder equity ratio, % of 42.06 <= 42.59
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.41
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.