GSBD · Goldman Sachs BDC, Inc. · Metrics
$8.30
-0.20 (-2.35%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$921.71M
Shares
111.05M
Volume · Nov 12
874.66K
Avg daily vol (3M)
842.38K
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GSBD metrics
72 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$8.30
Market cap
$921.71M
Price action
23 metricsPrice change (1W)
-4.9%
Price change (30D)
-2.7%
Price change (3M)
-11.3%
Price change (6M)
-4.7%
Price change (YTD)
-8.4%
Price change (1Y)
-12.5%
Trailing year
Price change (5Y)
-55.5%
52-week high
$10.23
52-week low
$8.50
Change from 52-week high
-16.9%
Change from 52-week low
+0.0%
Annualized volatility
25.0%
Annualized volatility (3M)
22.8%
Implied volatility (30D)
28.0%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.4
RSI (14D)
37.3
Price vs SMA 50
-7.0%
Price vs SMA 200
-8.0%
Avg volume (3M)
839,748
Relative volume
1.2
Average dollar volume
$7.83M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
111.05M
Valuation
12 metricsP / E (TTM)
34.0
Trailing earnings · reciprocal yield 2.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.7
reciprocal yield 137.7%
FCF yield
—
TTM · current market cap
Buyback yield
3.2%
P / FCF
—
P / operating cash flow
3.1
reciprocal yield 31.9%
Earnings yield
3.2%
Historical valuation
8 metricsP / E historical average (3Y)
15.8×
reciprocal yield 6.3%
P / E historical average (5Y)
15.9×
reciprocal yield 6.3%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
16.2%
Trailing 12 months
Payout ratio
—
Shareholder yield
3.2%
Dividend / share (TTM)
$1.38
Dividend growth YoY
-29.9%
Dividend growth streak
1
Last ex-dividend
2026-09-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-06
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$29.80M
Trailing 12 months
Diluted EPS (TTM)
$0.25
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-18.1%
Year over year
Net income growth YoY
-116.1%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-118.2%
Shares change YoY
-2.0%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+24.0%
EPS CAGR (5Y)
-20.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
2.3%
Return on assets
1.0%
Debt / equity
1.2
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.61B
Latest balance sheet
Cash & equivalents
$8.63M
Total assets
$2.98B
Total debt
$1.62B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$301.39M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
209
13F filer change QoQ
+7
Institutional ownership
46.6%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
8.9%
Private-fund adviser ownership
8.5%
Active holders' share change QoQ
+24.8%
Holder tenure
14.8
Price vs estimated holder cost
-5.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.7%
Short interest
3 metricsShort interest
5.6%
Latest settlement · 8.5 days to cover
Days to cover
8.5d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—