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GSBD · Goldman Sachs BDC, Inc.

Track GSBD — free
$9.52 -0.12 (-1.24%)
Market Cap
$1.08B
Shares
112.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.64 Open$9.60 Day$9.38–9.72 52W close$8.55–11.43 Avg vol 30d960K Short int6.2M · 5.5% float · 5.5d Short vol44% Last earningsAug 7, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
$58.48M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
19.0
Trailing earnings · reciprocal yield 5.3%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$1.84B
Latest balance sheet
Dividend yield
15.9%
Trailing 12 months
Shares change YoY
-4.0%
Year over year · fewer shares
Price change (1Y)
-15.3%
Trailing year
Short interest
5.5%
Latest settlement · 5.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +3%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 38%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +4%
trailing
YTD return +4%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Golden cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +38 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.49% of float · ▼ -14.1% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
206 holders — near 3-yr low, contrarian setup
Squeeze score 59
elevated · 0–100
Fundamentals
Strong
EPS growth +87%
Y/Y
Valuation P/E 18.7
in line
Buyback $75.0M
authorized
Balance sheet $1.8B
net debt
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −25%
past year
ATR 2.5%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
38% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Golden cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +38 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.49% of float · ▼ -14.1% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
206 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $9 Now $10 · 38% Range high $11
vs 200-day avg +3% vs 50-day avg +3% 50-day above 200-day golden cross

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.08B +3.9% 18.7 5.5%
BLK
BlackRock, Inc.
$345.66B +0.2% +16.2% 25.5 0.6%
BX
Blackstone Inc.
$94.66B -16.3% +9.2% 28.3 2.9%
KKR
KKR & Co. Inc.
$93.31B -18.3% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$84.77B -16.1% 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
206
% held
46.0%
Net QoQ
+7.8M sh
Top holder
GOLDMAN SACHS GROUP INC
Held Float
View
Held by Funds
Fund positions
17
View
Short & Settlement
Short Interest Falling
Shares short
6.2M
Days to cover
5.5d
Change
-1.0M sh
View
Short Volume
Short vol %
44%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
5.5K
Value
$54.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
41.1%
Week of
Aug 3, 2026
Off-exch Lit
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 -4.8% -0.6% +3.7% -5.8% +3.9%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY -4.9% +0.4% -11.6% -5.2% -7.9%

Capital returns

Latest dividend
$0.03 / share · ex Aug 31, 2026
Declared · upcoming
$0.32 / share · ex Sep 30, 2026
Cut 90.6%
Paid (TTM)
$1.54 / share · 7 payouts
Dividend yield (TTM, derived)
15.98%
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) 80 filings 80 filers Visit website