Goldman Sachs Bdc, Inc. (GSBD) Stock Price & Analysis
Goldman Sachs Bdc, Inc. (GSBD) rose 0.67% to USD 9 as of June 10, 2026 at 00:38 UTC, according to Nexqual real-time market data.
GSBD last closed at USD 8.94; the session ranged USD 8.9–9.03 on volume of 984,970 shares. Market capitalization is $1.01B, with a 52-week range of USD 8.65–12.03 (NYQ). Source: Nexqual, June 10, 2026 at 00:38 UTC.
Key Statistics (as of June 10, 2026 at 00:38 UTC)
| Price | USD 9 |
|---|---|
| Change | ▲ 0.67% (up) |
| Previous Close | USD 8.94 |
| Open | USD 8.9 |
| Day Range | USD 8.9 – 9.03 |
| 52-Week Range | USD 8.65 – 12.03 |
| Volume | 984,970 shares |
| Market Cap | $1.01B |
| Exchange | NYQ |
Technical Analysis (GSBD)
Nexqual's technical model rates GSBD "SELL" based on 1 bullish and 4 bearish signals across 124 daily candles, as of June 10, 2026 at 00:38 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 46.63 (neutral) |
| vs SMA50 | Below (USD 9.26) |
| MACD | -0.09 (negative) |
Analyst Ratings (GSBD)
Wall Street analysts rate GSBD "None" based on 4 analysts, with a mean price target of USD 8.88 (range USD 8–9.5), per Nexqual as of June 10, 2026 at 00:38 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 8.88 |
| High Target | USD 9.5 |
| Low Target | USD 8 |
| Buy / Hold / Sell | 0 / 4 / 1 |
Earnings (GSBD)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.31 |
| Revenue Estimate | $78.94M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.22 vs est 0.3 ▼ miss |
| 2025-12-31 | USD 0.37 vs est 0.35 ▲ beat |
| 2025-09-30 | USD 0.4 vs est 0.36 ▲ beat |
| 2025-06-30 | USD 0.38 vs est 0.39 ▼ miss |
Source: Nexqual, June 10, 2026 at 00:38 UTC.
Financials & Fundamentals (GSBD)
| Total Revenue | $347.42M |
|---|---|
| Revenue Growth (YoY) | -18.70% |
| Gross Margin | +100.00% |
| Operating Margin | +70.83% |
| Profit Margin | +21.32% |
| ROE | +5.08% |
| Debt / Equity | 138.78 |
| Current Ratio | 0.14 |
| Total Cash | $41.85M |
| Total Debt | $1.90B |
| Free Cash Flow | $96.27M |
Source: Nexqual, June 10, 2026 at 00:38 UTC.
Financial Health Score (GSBD)
Nexqual rates Goldman Sachs Bdc, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:38 UTC.
| Growth | Critical — Revenue -16% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Operating margin 71% |
| Balance Sheet | Weak — $42M cash vs $1.90B debt |
| Cash Flow | Strong — FCF $96M, 26% margin |
| Efficiency | Mixed — ROE 5%, ROA 5.0% |
Ownership (GSBD)
| Insider Ownership | +0.19% |
|---|---|
| Institutional Ownership | +39.11% |
| Shares Outstanding | 112.57M |
| Short % of Float | +6.01% |
Source: Nexqual, June 10, 2026 at 00:38 UTC.
Leadership (GSBD)
Goldman Sachs Bdc, Inc. is led by David Nathan Miller (age 48), Co-Chief Executive Officer, per Nexqual as of June 10, 2026 at 00:38 UTC.
| Co-Chief Executive Officer | David Nathan Miller (age 48) |
|---|---|
| President & COO | Tucker E. Greene (age 49) |
| CFO & Treasurer | Stanley Matuszewski (age 39) |
| President of International Unit | Todd Leland |
| Executive Vice President | Salvatore Lentini (age 52) |
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 June 10, 2026 at 00:38 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Goldman Sachs | 5.81% |
| Private Management Group, Inc. | 4.44% |
| Morgan Stanley | 3.22% |
| Generali Asset Management Spa Sgr | 2.93% |
| Invesco | 2.88% |
| UBS Group AG | 2.25% |
| Ares Management LLC | 1.93% |
| Van Eck Associates Corporation | 1.84% |
Source: Nexqual, June 10, 2026 at 00:38 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.
Partnerships
- In addition, we focus our investments in companies backed by strong financial sponsors that have a history of creating value and with whom members of our Investment Adviser have an established relationship. • Strong and defensible competitive market position.
- In conducting due diligence, our Investment Adviser uses information provided by companies, financial sponsors and publicly available information as well as information from relationships with former and current management teams, consultants, competitors and investment bankers.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TSLX | Sixth Street Specialty Lending, | USD 17.22 | ▼ 0.98% |
| TCPC | BlackRock TCP Capital Corp. | USD 3.68 | ▲ 0% |
| GBDC | Golub Capital BDC, Inc. | USD 13.1 | ▲ 0.46% |
| CGBD | Carlyle Secured Lending, Inc. | USD 10.78 | ▲ 1.32% |
| TPVG | TriplePoint Venture Growth BDC | USD 5.47 | ▲ 1.86% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:38 UTC. This page is informational and not investment advice.