GSBD · Goldman Sachs BDC, Inc.
Market Cap
$1.07B
Shares
112.57M
Volume · Oct 5
605.45K
Avg daily vol (3M)
907.99K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.07
Open$9.23
Day$9.05–9.28
52W close$8.55–10.23
Avg vol 30d826K
Short int6.4M · 5.7% float · 8.3d
Short vol64%
Last earningsAug 7, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held Aug 7, 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)
17.8
Trailing earnings · reciprocal yield 5.6%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.84B
Latest balance sheet
Dividend yield
15.2%
Trailing 12 months
Shares change YoY
-4.0%
Year over year · fewer shares
Price change (1Y)
-10.5%
Trailing year
Short interest
5.7%
Latest settlement · 8.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−5%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
0%
trailing
YTD return
−2%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Distributing
1 of 207 funds reported for Sep 30 · net -715 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.72% of float · ▲ +0.9% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
207 holders — near 3-yr low, contrarian setup
Squeeze score
64
elevated · 0–100
Fundamentals
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
Volatility
25%
annualized · 1-yr
Max drawdown
−16%
past year
ATR
2.4%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−5%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Distributing
1 of 207 funds reported for Sep 30 · net -715 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.72% of float · ▲ +0.9% MoM · 8.3 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 $9 · 31%
Range high $10
vs 200-day avg -3%
vs 50-day avg -5%
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 2026 | — |
| Number of portfolio companies | 173 | As of June 30, 2026 | — |
| Number of portfolio companies on non-accrual status | 10 | As of June 30, 2026 | — |
| Total investments at fair value and unfunded commitments | $3.63B | As of June 30, 2026 | — |
| Weighted average yield on debt and income producing investments, at amortized cost | 9.5% | As of June 30, 2026 | — |
| Weighted average yield on debt and income producing investments, at fair value | 11.3% | As of June 30, 2026 | — |
| Adjusted net investment income after taxes non-GAAP | $41.55M | the three months ended June 30, 2026 filing | — |
| Adjusted net realized and unrealized gains (losses) non-GAAP | -$17.89M | the three months ended June 30, 2026 filing | — |
| Net Change in Unrealized Appreciation (Depreciation) on Investments | -40.75M | Three Months Ended June 30, 2026 filing | — |
| Net Realized Gain (Loss) on Investments | 21.38M | Three Months Ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GSBD
this stock
Goldman Sachs BDC, Inc.
|
$1.07B | -2.3% | — | 18.7 | 5.7% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.0% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.2% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.5% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GSBD | -4.9% | -8.4% | -0.1% | -0.2% | -2.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -4.7% | -7.9% | -12.3% | -1.1% | -15.1% |
Capital returns
Latest dividend
$0.32
/ share · ex Sep 30, 2026
Paid (TTM)
$1.38
/ share · 7 payouts
Dividend yield (TTM, derived)
15.21%
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.