Goldman Sachs BDC, Inc. (GSBD) Stock Price & Analysis

Goldman Sachs BDC, Inc. (GSBD) closed at USD 8.86 on Wednesday, October 28, 2026, up 1.03% on the day. The US market is currently closed; this is not a live price.

The prior close was USD 8.77; the Oct 28, 2026 session ranged USD 8.73–8.87 on volume of 579,605 shares. Market capitalization is $997.36M, with a 52-week range of USD 8.36–10.38 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 07:05 UTC.

Also available as compact Markdown for AI agents: nexqual.com/GSBD.md

Key facts (GSBD)

• Valuation: P/E 17.1x (avg 13.1x at the last 3 fiscal year-ends), net debt $1.84B.
• Insider open-market purchases, last ~7 months: 1 Form 4 filing, $18K; 0 by opportunistic insiders, 0 by routine insiders.
• Analysts: Sell (mean 3.60 on a 1–5 scale) (5 analysts), mean target USD 8.94 (range 8–10.25).
• Total return with dividends: 1Y +2.4% vs S&P 500 +13.6%; 5Y -9.0% vs S&P 500 +79.8%.
• Next earnings: 2026-11-05, EPS estimate USD 0.35, revenue estimate $80.7M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (GSBD)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (GSBD)

P/E 17.1x · P/B 0.7x · Earnings yield 5.86% · Net debt $1.84B · EV $2.83B

P/E at fiscal year-ends: Dec 2025 9.0x, Dec 2024 22.1x, Dec 2023 8.1x.

Insider purchases (SEC Form 4, open-market, last ~7 months) (GSBD)

1 purchase, $18K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (GSBD)

Consensus Sell (mean 3.60 on a 1–5 scale), 5 analysts; mean target USD 8.94 (low 8, high 10.25).

Rating changes, last 120 days:

Total return (dividends reinvested) (GSBD)

GSBD earnings history and stock reaction

EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).

GSBD recent SEC filings (last 120 days)

Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.

GSBD suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Feb 26, 2026.

GSBD analyst estimates and revisions

Key Statistics (as of October 29, 2026 at 07:05 UTC)

Technical Analysis (GSBD)

Nexqual's technical model rates GSBD "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 29, 2026 at 07:05 UTC.

Analyst Ratings (GSBD)

Wall Street analysts rate GSBD "Sell" based on 5 analysts, with a mean price target of USD 8.94 (range USD 8–10.25), per Nexqual as of October 29, 2026 at 07:05 UTC.

Earnings (GSBD)

Recent Earnings History

Source: Nexqual, October 29, 2026 at 07:05 UTC.

Financials & Fundamentals (GSBD)

Source: Nexqual, October 29, 2026 at 07:05 UTC.

Financial Health Score (GSBD)

Nexqual rates Goldman Sachs BDC, Inc.'s overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 07:05 UTC.

Ownership (GSBD)

Source: Nexqual, October 29, 2026 at 07:05 UTC.

Leadership (GSBD)

Goldman Sachs BDC, Inc. is led by David Nathan Miller, Co-Chief Executive Officer, per Nexqual as of October 29, 2026 at 07:05 UTC.

Major Backers & Investors (GSBD)

Notable institutional backers of Goldman Sachs BDC, Inc. include Goldman Sachs, Private Management Group, Inc., Morgan Stanley, according to Nexqual as of October 29, 2026 at 07:05 UTC.

Active Investors

Source: Nexqual, October 29, 2026 at 07:05 UTC.

From Goldman Sachs BDC, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)

Key Strengths & Strategy (as disclosed to the SEC)

• From our formation in 2012 through December 31, 2025, we originated approximately $9.88 billion in aggregate principal amount of debt and equity investments prior to any subsequent exits and repayments.
• As a result of the Relief, there could be significant overlap in our investment portfolio and the investment portfolios of other Accounts, including, in some cases, proprietary accounts of Goldman Sachs.
• The Goldman Sachs Asset Management Private Credit Team's local relationships with companies, private equity sponsors and advisors combined with deep industry expertise provides us with access to a wide range of opportunities and allows us to gain early and direct access to due diligence materials and management teams.
• Prudent investment selection with intensive due diligence and credit analysis: We believe that Goldman Sachs Asset Management Private Credit's substantial flow of potential investment opportunities, in combination with diligence practices developed over its nearly 30-year history of private credit investing, will enable us to invest in and selectively develop a diversified portfolio of high-quality companies.

Partnerships

• We intend to invest substantially alongside institutional and retail-focused private credit Accounts, which may include proprietary accounts of Goldman Sachs, which we believe will provide us with access to a wide range of opportunities, and allow us to commit to larger investment across the GSAM platform.
• Upon the completion of due diligence and a decision to proceed with an investment in a company, the team leading the investment presents the investment opportunity to our Private Credit Investment Committee.

Legal & Regulatory Risks (Item 1A, quoted)

• Our operation as a BDC imposes numerous constraints on us and significantly reduces our operating flexibility. In addition, if we fail to maintain our status as a BDC, we might be regulated as a registered closed-end investment company, which would subject us to additional regulatory restrictions.
• We may be precluded from investing in what our Investment Adviser believes are attractive investments if such investments are not qualifying assets for purposes of the Investment Company Act.
• Regulations governing our operations as a BDC affect our ability to, and the way in which we, raise additional capital. These constraints may hinder our Investment Adviser's ability to take advantage of attractive investment opportunities and to achieve our investment objective.
• Regulations governing our operation as a BDC affect our ability to raise additional capital, and the ways in which we can do so.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 07:05 UTC. This page is informational and not investment advice.

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