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Company Analysis

Goldman Sachs BDC, Inc. GSBD

A comprehensive view of key metrics, scores, and financial health for Goldman Sachs BDC, Inc.

Overview of Goldman Sachs BDC, Inc.

GSBD NYQ
Financial Services Asset Management Small Cap
Goldman Sachs BDC, Inc. (GSBD), is a Small Cap company, in the Asset Management industry, last closed at $9.12, about 44.4% undervalued vs fair value, -25.2% 1Y return, ranked 804/1004 in sector.
$9.12
0.66%
As of March 13, 2026
Previous close • Vol 90d: 18.6%
52-Week Range
Market Cap
$1.04B
Enterprise Value
$2.77B
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.goldmansachsbdc.co...
HQ New York, NY
Fiscal year Dec 31

Next Events

Dividend Apr 28 Ex-div: Mar 31
Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$7
$13
$25
Current: $9.12 +44% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$378.1M
-9.3%%
Interest Expense
$113.7M
Net Interest Income
$264.4M
-13.5%%
Total Revenue
$78.7M
-62.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
4.0%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$577.0M
917.9% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Goldman Sachs BDC, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing GSBD's balance between Growth (12.3%), Profitability (43.1%), and Safety (44.7%). Growth 12% Safety 45% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

15th percentile vs peers
16
Key Signals
Rev Growth YoY -62.2% 19p Revenue CAGR 3Y -22.7% 15p EPS Growth YoY -69.7% 16p TSR -44.0% 14p EPS CAGR 3Y -33.8% 8p
Strengths
  • Ebit Margin in top 20% of peers (5.59, 97th percentile)
  • Debt/Fcf Ratio in top 20% of peers (785.26, 99th percentile)
  • Consistently strong margins across 4 metrics
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 15)
  • Rev Growth Yoy in bottom 20% of peers (-62.2%)
  • Eps Growth Yoy in bottom 20% of peers (-69.7%)

Profitability

54th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
57
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Goldman Sachs BDC, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$13.17
- - -
+44.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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