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GSBD · Goldman Sachs BDC, Inc.

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$8.65 +0.04 (+0.46%) At close · Jul 24
Market Cap
$974.85M
Shares
112.57M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.61 Open$8.66 Day$8.56–8.68 52W$8.36–10.60 Avg vol 30d860K Short int7.3M · 6.5% float · 6.1d Short vol51% Last earningsMay 8, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 7, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 7, 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
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 11%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −8%
      trailing
      6-month return −5%
      trailing
      YTD return −4%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $9 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      56 of 202 funds reported for Jun 30 · net +2.7M sh shares · +10 new
      Insider flow Accumulating
      Net +$18.1K over 90 days · 0% sells
      Short interest Falling
      6.49% of float · ▼ -6.6% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      202 holders — near 3-yr low, contrarian setup
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Strong
      EPS growth +87%
      Y/Y
      Valuation P/E 13.5
      below peers
      Buyback $22.8M
      remaining
      Balance sheet $1.9B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 22%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 2.6%
      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 Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      11% Bearish
      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
      56 of 202 funds reported for Jun 30 · net +2.7M sh shares · +10 new
      Insider flow Accumulating
      Net +$18.1K over 90 days · 0% sells
      Short interest Falling
      6.49% of float · ▼ -6.6% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      202 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $8 Now $9 · 11% 52-wk high $11
      vs 200-day avg -8% vs 50-day avg -5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Funded investment commitments $16.3M Three months ended March 31, 2026 —
      Investments on non-accrual 11 As of March 31, 2026 —
      Total investments at fair value and unfunded commitments $3,803.8M As of March 31, 2026 —
      annualized net investment income yield on book value 11.7% Three Months Ended December 31, 2025 —
      funded new investment commitments $230.2M Three Months Ended 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 —
      shares repurchased 1,544,029 Three Months Ended December 31, 2025 —
      total investments at fair value and commitments $3,898.2M As of December 31, 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$974.85M -3.5% — 13.5 6.5%
      BLK
      BlackRock, Inc.
      		 $343.81B -2.6% +16.2% 26.6 0.6%
      BX
      Blackstone Inc.
      		 $96.57B -14.7% +9.2% 33.3 3.2%
      BN
      BROOKFIELD Corp /ON/
      		 $93.07B -9.9% — — 0.7%
      KKR
      KKR & Co. Inc.
      		 $89.21B -21.9% -11.0% — 1.7%

      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
      41.2%
      Reported
      56 of 202
      Top holder
      GOLDMAN SACHS GROUP INC
      Held Float
      View
      Held by Funds
      Fund positions
      13
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.3M
      Days to cover
      6.1d
      Change
      -519.4K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      68.1K
      Value
      $661.6K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      54.7%
      Week of
      May 4, 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
      Remaining
      $22.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 7, 2026
      This year
      14
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GSBD -5.0% -8.0% -4.7% -9.2% -3.5%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -3.3% -8.7% -11.1% -8.0% -11.8%

      Capital returns

      Latest dividend
      $0.32 / share · ex Jun 30, 2026
      Paid (TTM)
      $0.32 / share · 1 payout
      Dividend yield (TTM, derived)
      — · history filling in
      Buyback program · as of Dec 31, 2025
      Authorized
      $75.00M
      Spent (derived)
      $52.16M
      Remaining
      $22.84M
      Spent 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) 51 filings 51 filers

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