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GSBD · Goldman Sachs BDC, Inc.

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$9.88 +0.08 (+0.82%) At close · Aug 19
Market Cap
$1.11B
Shares
112.57M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.88 Open$9.80 Day$9.77–9.91 52W close$8.55–11.49 Avg vol 30d947K Short int7.2M · 6.4% float · 10.2d Short vol68% Last earningsAug 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 45%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +14%
      trailing
      6-month return +8%
      trailing
      YTD return +6%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $9 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +39 funds added
      Insider flow Accumulating
      Net +$18.1K over 90 days · 0% sells
      Short interest Falling
      6.39% of float · ▼ -1.6% MoM · 10.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      207 holders — near 3-yr low, contrarian setup
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Strong
      EPS growth +87%
      Y/Y
      Valuation P/E 19.4
      in line
      Buyback $75.0M
      authorized
      Balance sheet $1.9B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 25%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2024
      each quarter, ongoing basis beginning with Q1 2025
      Supplemental variable distributions as a percentage of NII in ex at least 50%
      the next three quarters
      Per-share dividend (minimum, before supplemental) $0.48
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Quarterly base dividend per share · first-quarter of 2025 and on an ongoing basis $0.32
      Special dividend per share (declared) · payable to shareholders of record as of March 31, 2025 $0.16
      Special dividend per share (authorized, expected to pay) · second quarter of this year $0.16
      Special dividend per share (authorized, expected to pay) · third quarter of this year $0.16
      Quarterly incentive fee and cap on income and capital gains · periods beginning with the calculation for the quarter ending Ma 17.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      45% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +39 funds added
      Insider flow Accumulating
      Net +$18.1K over 90 days · 0% sells
      Short interest Falling
      6.39% of float · ▼ -1.6% MoM · 10.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      207 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $9 Now $10 · 45% Range high $11
      vs 200-day avg +6% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net investment income per share non-GAAP $0.37 Q2 FY2026 —
      Aggregate principal amount of debt outstanding $1.88B As of June 30, 2026 —
      Availability under Revolving Credit Facility $795.6M As of June 30, 2026 —
      Investment portfolio, at fair value $3.2B Q2 FY2026 —
      Investments on non-accrual 10 Q2 FY2026 —
      Investments on non-accrual as percentage of total investment portfolio at amortized cost 5% As of June 30, 2026 —
      Investments on non-accrual as percentage of total investment portfolio at fair value 2.9% As of June 30, 2026 —
      Median EBITDA $73.37M As of June 30, 2026 —
      Number of industries 39 Q2 FY2026 —
      Number of portfolio companies 173 Q2 FY2026 —
      Outstanding borrowings under Revolving Credit Facility $679.6M As of June 30, 2026 —
      Percentage of senior secured debt 98.6% Q2 FY2026 —
      Total investments at fair value and unfunded commitments $3.63B Q2 FY2026 —
      Unsecured debt percentage of total debt outstanding 63.9% Q2 FY2026 —
      Funded investment commitments $16.3M Three months ended March 31, 2026 —
      Percentage of first lien investments 97.1% As of March 31, 2026 —
      first lien investments percentage of investment portfolio 96.9% As of December 31, 2025 —
      PIK income from modifications as percentage of total investment income 5.5% Three Months Ended December 31, 2025 —
      secured debt percentage of total debt outstanding 31.1% As of December 31, 2025 —
      senior secured debt percentage of investment portfolio 98.4% As of December 31, 2025 —
      shares repurchased 1,544,029 Three Months Ended December 31, 2025 —
      total investments at fair value and commitments $3.9B As of December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GSBD
      Goldman Sachs BDC, Inc.
      this stock
      		$1.11B +6.5% — 19.4 6.4%
      BLK
      BlackRock, Inc.
      		 $375.11B +8.3% +16.2% 27.7 0.7%
      BX
      Blackstone Inc.
      		 $105.53B -5.9% +9.2% 31.5 3.5%
      KKR
      KKR & Co. Inc.
      		 $99.15B -13.4% -11.0% — 1.6%
      BN
      BROOKFIELD Corp /ON/
      		 $94.05B -8.1% — — 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      207
      % held
      46.0%
      Net QoQ
      +7.8M sh
      Top holder
      GOLDMAN SACHS GROUP INC
      Held Float
      View
      Held by Funds
      Fund positions
      15
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.2M
      Days to cover
      10.2d
      Change
      -113.5K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      65
      Value
      $576
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      38.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$18.1K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $119.3M
      EPS diluted
      $1.03
      View
      Buybacks
      Authorized
      $75.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 7, 2026
      This year
      16
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GSBD +3.1% +14.1% +7.7% +14.8% +6.5%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +3.6% +11.2% -3.8% +11.8% -6.3%

      Capital returns

      Latest dividend
      $0.32 / share · ex Jun 30, 2026
      Declared · upcoming
      $0.03 / share · ex Aug 31, 2026
      Raised 966.7%
      Paid (TTM)
      $1.54 / share · 7 payouts
      Dividend yield (TTM, derived)
      15.59%
      Buyback program · as of May 6, 2026
      Authorized
      $75.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1572694 CUSIP 38147U107 13F (30d) 185 filings 179 filers

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