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Home CompaniesGoldman Sachs BDC Inc

Goldman Sachs BDC Inc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
8.5 USD -0.14 ( 1.62%)
Last update at 2026-11-09T15:07:00Z
VOLUME
138854
Market Cap
1085.17M
P/E
18.54

Momentum Score

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Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
8.46
Low
8.69
High
52 Week Price Range
8.17
Low
10.38
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Goldman Sachs BDC Inc is a closed-end business development company that provides debt and equity financing to U.S. middle-market companies and is externally managed by Goldman Sachs Asset Management. Long-term growth drivers include interest income from predominantly floating-rate senior and secured loans, origination and deal-flow access through the Goldman Sachs franchise, and potential upside from equity co-investments that may support distributions.
Material risks include portfolio credit deterioration and defaults in an economic downturn, leverage that can amplify losses and reduce flexibility, interest-rate and liquidity pressures, and potential conflicts from external management; investors should monitor portfolio credit quality and leverage levels.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
8.64
Dividend Yield
13.29%
Revenue TTM
340.18M
Revenue Per Share
3.00
Gross Profit TTM
340.18M
Debt / Equity
1.32
ROE
4.07%
Net Debt
1834.78M
ROCE
7.21%
Diluted EPS TTM
0.52

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 123.37M 68.35M 201.35M 59.70M 194.07M
Net income 119.27M 62.87M 195.87M 55.00M 192.43M
Selling general administrative 7.92M 10.36M 91.53M 8.67M 7.60M
Selling and marketing expenses - 0.83M - - -
Gross profit 182.78M 78.71M 454.91M 56.64M 170.09M
Ebit - 439.92M -117.14M 312.49M 23.97M
Ebitda 234.93M 68.35M -50.73M 139.16M 194.07M
Depreciation and amortization - -371.57M -363.38M 115.86M 229.08M
Non operating income net other - - - -173.33M -
Operating income 238.47M 68.35M 363.38M 139.16M 194.07M
Other operating expenses 3.98M 124.08M 91.53M -3.06M -23.97M
Interest expense 111.56M 113.72M 111.30M 79.46M 58.99M
Tax provision 4.11M 5.48M 5.98M 4.69M 1.64M
Interest income 327.55M 378.11M 409.63M 330.89M 342.11M
Net interest income 215.99M 264.39M 300.78M 251.43M 283.12M
Income tax expense 4.11M 5.48M 5.48M 4.69M 1.64M
Total revenue 242.45M 192.43M 454.91M 56.64M 170.09M
Total operating expenses -55.69M 10.36M 91.53M -3.06M -23.97M
Cost of revenue 59.67M 113.72M 82.90M - -
Total other income expense net -115.10M -356.49M -162.03M -79.46M -58.99M
Net income from continuing ops 119.27M 62.87M 148.99M 55.24M 192.43M
Net income applicable to common shares - - - 55.24M 192.43M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3383.25M 3603.38M 3522.82M 3591.31M 3550.99M
Other current assets - - -38.53M - 143.72M
Total liab 1960.23M 2030.68M 1920.99M 2088.92M 1936.59M
Total stockholder equity 1423.02M 1572.70M 1601.83M 1502.39M 1614.40M
Deferred long term liab - - - 12.77M 12.63M
Other current liab 12.03M -359.85M 1.42M -59.59M -60.75M
Common stock 0.11M 0.12M 0.11M 0.10M 0.10M
Capital stock 0.11M 0.12M 0.11M 0.10M 0.10M
Retained earnings -456.69M -373.67M -224.58M -206.20M -55.02M
Other assets 3313.11M 13.00M 3522.82M 13.71M 15.32M
Cash 43.21M 61.80M 52.36M 39.60M 33.76M
Total current liabilities 73.59M 74.07M 62.67M 59.59M 60.75M
Current deferred revenue - - -1826.79M - -
Net debt 1834.78M 1867.58M 1774.43M 1973.06M 1827.66M
Short term debt - 359.85M 1826.79M - 14.94M
Short long term debt total 1877.99M 1929.37M 1826.79M 2012.66M 1861.43M
Other stockholder equity 1879.60M 1946.25M 1826.29M 1708.49M 1669.32M
Total current assets 70.14M 89.89M 90.90M 71.38M 57.13M
Long term investments 3297.45M 3500.50M 3414.33M 3506.22M 3478.54M
Net tangible assets - - - 1502.39M 1614.40M
Short term investments - -25.24M - 1691.26M 1691.26M
Net receivables 26.93M 28.09M 38.53M 31.78M 23.37M
Long term debt - - - 2012.66M -
Accounts payable 61.57M 74.07M 62.67M 59.59M 60.75M
Accumulated other comprehensive income - - -1.42M - -
Common stock total equity - - - 0.10M -
Retained earnings total equity - - - -206.20M -
Non currrent assets other 15.66M 3513.50M 3431.92M -3506.22M -3478.54M
Deferred long term asset charges - - - 12.77M -
Non current assets total 3313.11M 3513.50M 3431.92M 3506.22M 3478.54M
Long term debt total - - - 2012.66M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities 200.43M -198.60M 113.71M - -
Net borrowings -48.88M 103.61M -189.16M 147.68M 229.34M
Total cash from financing activities -344.45M 7.15M -287.99M -21.75M 31.69M
Change to operating activities - - - 1.86M 5.00M
Net income 119.27M 62.87M 195.87M 55.00M 192.43M
Change in cash -18.58M 9.43M 12.76M 5.84M 1.63M
Begin period cash flow 61.80M 52.36M 39.60M 33.76M 32.14M
End period cash flow 43.21M 61.80M 52.36M 39.60M 33.76M
Total cash from operating activities 325.68M 2.46M 300.69M 27.44M -29.86M
Issuance of capital stock 0.00M 109.93M 99.23M 14.01M -
Depreciation -86.49M 8.82M 6.29M 1.37M 2.78M
Other cashflows from investing activities -10.49M 173.37M - - -
Dividends paid 233.52M 197.70M 190.96M -180.00M -193.04M
Change to account receivables 1.17M 10.44M -6.75M -8.50M 0.83M
Sale purchase of stock -52.17M 0.00M 379.32M - -
Other cashflows from financing activities -9.88M -8.69M -5.96M 842.74M 1122.93M
Change to netincome - - - -27.34M -235.92M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Cash and cash equivalents changes - - - -129.31M -
Change in working capital -5.51M 15.76M 6.46M -6.64M 5.83M
Other non cash items 211.93M -76.17M 98.36M -22.30M -230.89M
Free cash flow 325.68M 2.46M 300.69M 27.44M -29.86M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
GSBD
Goldman Sachs BDC Inc		 -0.14
1.62%		 8.50 18.54 10.78 3.19 0.80 41.35
BLK
BlackRock Inc		 33.95
2.88%		 1212.82 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 4.89
4.09%		 124.39 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 -1.61
3.64%		 42.50 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 1.83
1.90%		 98.31 32.68 13.66 3.58 3.22 0.68

Profile*

Goldman Sachs BDC Inc

Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.

200 West Street, New York, NY, United States, 10282

212 902 1000

https://www.goldmansachsbdc.com/content/gsam/us/en

Name Title Year Born
Mr. David Nathan Miller Co-Pres & Co-CEO 1976
Mr. Alex Chi Co-Pres & Co-CEO 1974
Mr. David Pessah CFO, Treasurer & Principal Financial Officer 1986
Ms. Gabriella N. Skirnick Chief Operating Officer 1978
Ms. Katherine Schneider Investor Relations NA
Ms. Julien H. Yoo Chief Compliance Officer 1972
Mr. David Yu Exec. VP & Head of Research 1982
Mr. Jordan Walter Exec. VP 1981
Mr. Michael V. Mastropaolo Exec. VP 1979
Ms. Caroline L. Kraus Sec. 1978

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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