GSBD

Goldman Sachs BDC Inc

Price

$8.71

return (12m)

-14.72%

p/e

13.12

p/bv

0.71

DIVIDEND YIELD

19.42%

GSBD price

Goldman Sachs BDC Inc

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment GSBD

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-7.98%

3 months

-7.67%

1 year

-14.72%

2 years

-21.25%

5 years

-11.41%

10 years

35.59%

Fundamentals GSBD

Valuation

P/E

13.12

Sector -102.23

Industry -51.92

P/BV

0.71

Sector -6.40

Industry -21.98

P/Revenue (PSR)

11.22

Sector 1.23

Industry -

EV/EBITDA

Sector -1,290.15

Industry -

EV/EBIT

Sector -123,142.89

Industry -

P/EBITDA

Sector -56.62

Industry -67.83

P/EBIT

Sector -77.82

Industry -81.13

P/Total Assets

0.29

Sector 0.13

Industry 0.25

P/Ativo Circ. Liq.

-0.49

Sector -635,709.63

Industry -

P/Cap.Giro

Sector -

Industry -

EPS

0.66

Sector -9,478.46

Industry -20,124.18

BVPS

12.12

Sector -3,866.26

Industry -12,294.90

Efficiency

Gross Margin

0.00%

Sector -0.53%

Industry -1.07%

EBITDA Margin

0.00%

Sector -273.08%

Industry -

EBIT Margin

0.00%

Sector -1,014,458.06%

Industry -

Operating Margin

0.00%

Sector -5.64%

Industry -10.89%

Net Profit Margins

85.53%

Sector -0.11%

Industry -6.38%

Giro Ativos

0.00

Sector 0.00

Industry -

Profitability

ROE

5.41%

Sector -2,889.92%

Industry -6,507.94%

ROA

2.22%

Sector -1,426.81%

Industry -13.06%

ROIC

0.00%

Sector -11.29%

Industry -220.51%

Dividends

Dividend yield

19.42%

Sector 0.39%

Industry -

Payout

254.79%

Sector 7.35%

Industry -

Debt

Current Ratio

Sector -

Industry -

Dívida Líquida/EBITDA

Sector -26,697,601,198.67

Industry -32.87

Dívida Líquida/EBIT

Sector -86.36

Industry -50.82

Dívida Líquida/Patrimônio

0.00

Sector -0.63

Industry -0.51

Dívida Bruta/Patrimônio

0.00

Sector -0.21

Industry -

Equity/Assets

0.41

Sector 0.00

Industry -0.14

Liabilities/Assets

0.59

Sector 0.33

Industry -0.11

Growth

5Y Revenue CAGR

-12.63%

Sector -

Industry -

5Y Earnings CAGR

-17.38%

Sector -

Industry -

FAIR VALUE OF Goldman Sachs BDC Inc ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$8.71

Fair Value

$13.42

Upside Return potential.

54.03%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals GSBD

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
GSBD	13.12	0.71	5.41%	19.42%	$971.80 M	85.53%
NU	22.02	5.57	25.29%	0.00%	$70.09 B	18.14%
BAC	13.11	1.47	11.18%	1.82%	$441.11 B	27.79%
INTR	1,383.84	174.37	12.60%	2.07%	$2.44 B	9.22%
HSBC	14.60	1.65	11.31%	3.94%	$325.78 B	30.81%
C	12.63	1.05	8.32%	1.81%	$225.27 B	19.56%
RY	18.24	2.86	15.67%	2.14%	$292.55 B	31.85%
ING	12.75	1.58	12.43%	4.09%	$95.37 B	27.73%
SAN	10.90	1.54	14.14%	1.49%	$205.85 B	27.00%
WFC	11.68	1.45	12.40%	2.08%	$263.97 B	26.05%
LYG	10.39	1.43	13.74%	3.29%	$90.73 B	9.87%
TD	35.77	3.99	11.17%	2.58%	$145.88 B	13.00%
BCS	9.90	0.94	9.48%	1.63%	$96.51 B	24.51%
NWG	8.98	1.24	13.84%	4.84%	$72.38 B	35.32%
BSBR	16.53	1.66	10.04%	6.12%	$40.48 B	3.68%
BSAC	14.62	2.98	20.38%	4.48%	$15.98 B	31.57%
BBD	1,151.02	151.18	13.13%	6.54%	$37.69 B	7.46%
MUFG	16.25	1.74	10.72%	1.88%	$260.55 B	32.42%
DB	8.17	0.73	8.94%	2.49%	$67.24 B	21.97%
USB	12.17	1.46	12.03%	3.25%	$99.43 B	27.61%
PRU	12.14	1.30	10.74%	4.61%	$41.71 B	5.46%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

GSBD Historical Dividends

current DY: 19.42%

5-year average DY: 20.27%

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type	Ex - Dividend Date	payment date	value
Dividends	06/29/2026	07/28/2026	0.32000000
Dividends	03/30/2026	04/28/2026	0.32000000
Dividends	03/06/2026	03/20/2026	0.03000000
Dividends	12/30/2025	01/27/2026	0.32000000
Dividends	11/27/2025	12/15/2025	0.04000000
Dividends	09/29/2025	10/28/2025	0.48000000
Dividends	06/27/2025	07/28/2025	0.48000000
Dividends	05/29/2025	06/13/2025	0.05000000
Dividends	03/28/2025	04/28/2025	0.48000000
Dividends	12/30/2024	01/27/2025	0.45000000
Dividends	09/27/2024	10/28/2024	0.45000000
Dividends	06/27/2024	07/26/2024	0.45000000
Dividends	03/26/2024	04/26/2024	0.45000000
Dividends	12/27/2023	01/26/2024	0.45000000
Dividends	09/28/2023	10/27/2023	0.45000000
Dividends	06/28/2023	07/27/2023	0.45000000
Dividends	03/29/2023	04/27/2023	0.45000000
Dividends	12/28/2022	01/27/2023	0.45000000
Dividends	09/28/2022	10/27/2022	0.45000000
Dividends	06/28/2022	07/27/2022	0.45000000
Dividends	03/29/2022	04/27/2022	0.45000000
Dividends	12/29/2021	01/27/2022	0.45000000
Dividends	09/28/2021	10/27/2021	0.45000000
Dividends	08/12/2021	09/15/2021	0.05000000
Dividends	06/28/2021	07/27/2021	0.45000000
Dividends	05/12/2021	06/15/2021	0.05000000
Dividends	03/29/2021	04/27/2021	0.45000000
Dividends	02/11/2021	03/15/2021	0.05000000
Dividends	12/29/2020	01/15/2021	0.45000000
Dividends	09/28/2020	10/15/2020	0.45000000
Dividends	06/26/2020	07/15/2020	0.45000000
Dividends	03/27/2020	04/15/2020	0.45000000
Dividends	12/27/2019	01/15/2020	0.45000000
Dividends	09/26/2019	10/15/2019	0.45000000
Dividends	06/26/2019	07/15/2019	0.45000000
Dividends	03/27/2019	04/15/2019	0.45000000
Dividends	12/27/2018	01/15/2019	0.45000000
Dividends	09/26/2018	10/15/2018	0.45000000
Dividends	06/27/2018	07/16/2018	0.45000000
Dividends	03/28/2018	04/16/2018	0.45000000
Dividends	12/27/2017	01/16/2018	0.45000000
Dividends	09/27/2017	10/16/2017	0.45000000
Dividends	06/28/2017	07/17/2017	0.45000000
Dividends	03/29/2017	04/17/2017	0.45000000
Dividends	12/29/2016	01/17/2017	0.45000000
Dividends	09/28/2016	10/17/2016	0.45000000
Dividends	06/28/2016	07/15/2016	0.45000000
Dividends	03/29/2016	04/15/2016	0.45000000
Dividends	12/29/2015	01/28/2016	0.45000000
Dividends	09/28/2015	10/15/2015	0.45000000
Dividends	06/26/2015	07/15/2015	0.45000000
Dividends	03/27/2015	04/30/2015	0.45000000

ABOUT Goldman Sachs BDC Inc

Goldman Sachs BDC Inc

Average Investor10 user rating

4.0 (56 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Goldman Sachs BDC Inc. (GSBD) is a U.S.-based financial company operating as a Business Development Company (BDC), focused on providing financing to middle-market businesses.

The company primarily invests in private corporate debt, offering capital solutions for growth, acquisitions and recapitalizations.

Its main activities include:

• Senior secured lending to middle-market companies.
• Subordinated debt and mezzanine financing.
• Selective equity investments in private businesses.
• Structured credit strategies aimed at income generation.

GSBD operates mainly in the United States, with a diversified portfolio across industries such as healthcare, technology, services and industrial sectors.

As a BDC, the company is required to distribute most of its taxable income to shareholders, positioning it as an income-focused investment vehicle.

Its performance is influenced by interest rate levels, credit quality of portfolio companies, macroeconomic conditions and overall credit market dynamics.

Goldman Sachs BDC Inc. trades on the New York Stock Exchange (NYSE) under the ticker GSBD.

History and Development

Goldman Sachs BDC Inc. was founded in 2012 in the United States to expand Goldman Sachs’ presence in private credit markets.

The company completed its initial public offering (IPO) in the same year, establishing itself as a publicly traded vehicle for middle-market lending.

Since then, GSBD has grown its portfolio through investments in corporate debt and maintained a focus on disciplined credit underwriting.

In recent years, the company has continued to prioritize senior secured lending and active risk management, adapting its strategy to changes in interest rate cycles and credit market conditions.

Additional Information

Goldman Sachs BDC Inc (United States) is listed on the Nasdaq and has a market capitalization of $971.80 million, with shareholders equity totaling $1.37 billion.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Goldman Sachs BDC Inc reported $86.61 million in revenue, generating net income of $74.08 million.

Key financial metrics include a P/E ratio of 13.12, a price-to-book (P/B) ratio of 0.71, and a trailing twelve-month dividend yield of 19.42%.

The company trades under the ticker GSBD.

Market cap

$971.80 million

Net worth

$1.37 billion

$1,369,990,000.00

Assets

$3.34 billion

$3,342,860,000.00

Total Shares Outstanding

113.00 million

113,000,000

Average Daily Trading Volume

$985.83 Thousand

$985,832.00

Sector

Financial

Industry

Banks

GSBD

GSBD revenue and profits

Financial Results GSBD

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GSBD cash flow

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