GSBD · Goldman Sachs BDC, Inc. · Metrics
Market Cap
$1.08B
Shares
112.57M
GSBD metrics
59 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$9.64
Market cap
$1.08B
Price action
20 metricsPrice change (1W)
-2.9%
Price change (30D)
-0.6%
Price change (3M)
+5.9%
Price change (6M)
+5.1%
Price change (YTD)
+3.9%
Price change (1Y)
-15.4%
Trailing year
Price change (5Y)
-49.6%
52-week high
$11.43
52-week low
$8.55
Change from 52-week high
-15.7%
Change from 52-week low
+12.7%
Annualized volatility
25.0%
Annualized volatility (3M)
29.9%
Beta
0.4
RSI (14D)
47.0
Price vs SMA 50
+2.9%
Price vs SMA 200
+3.0%
Avg volume (3M)
937,242
Relative volume
1.0
Average dollar volume
$8.77M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
112.57M
Valuation
12 metricsP / E (TTM)
18.9
Trailing earnings · reciprocal yield 5.3%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.8
reciprocal yield 125.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
13.2
reciprocal yield 7.6%
Earnings yield
5.4%
Historical valuation
8 metricsP / E historical average (3Y)
14.2×
reciprocal yield 7.1%
P / E historical average (5Y)
14.4×
reciprocal yield 7.0%
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
16.0%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.54
Dividend growth YoY
-20.6%
Dividend growth streak
1
Last ex-dividend
2026-08-31
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-07
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$58.48M
Trailing 12 months
Diluted EPS (TTM)
$0.51
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
-39.7%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-38.2%
Shares change YoY
-4.0%
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
4.3%
Return on assets
1.8%
Debt / equity
1.4
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.84B
Latest balance sheet
Cash & equivalents
$14.43M
Total assets
$3.29B
Total debt
$1.85B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$81.42M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
206
13F filer change QoQ
+3
Institutional ownership
46.0%
Short interest
3 metricsShort interest
5.7%
Latest settlement · 8.0 days to cover
Days to cover
8.0d
Short-squeeze score
74 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—