Goldman Sachs BDC Inc
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 8.60 $ to 11.00 $ · Last price: 9.50 $ (As of: September 25, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 09/25/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Asset Management
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| Goldman Sachs BDC Inc GSBD | 1.1 | 14.8 | 0.0 | 100.0 | 70.8 | 26.0 | 2.1 |
| BlackRock Inc BLK | 183.2 | 27.3 | 14.9 | 47.2 | 35.6 | 18.7 | -3.3 |
| Blackstone Group Inc BX | 148.6 | 30.3 | 15.7 | 100.0 | 38.0 | 21.6 | -29.8 |
| KKR & Co. Inc. KKR | 93.4 | 32.6 | 1.1 | 54.8 | 11.0 | -11.0 | -30.2 |
| Apollo Global Management, Inc. APO | 72.6 | 76.7 | 7.9 | 36.1 | 13.5 | 16.0 | -10.6 |
| Brookfield Asset Management Ltd. BAM | 71.7 | 28.5 | 18.2 | 74.4 | 64.5 | 15.8 | -20.1 |
| State Street Corp STT | 50.4 | 18.4 | 0.0 | 100.0 | 27.8 | 3.0 | 64.4 |
| Ameriprise Financial Inc AMP | 44.8 | 12.4 | 0.0 | 54.9 | 37.2 | 9.6 | -0.1 |
| Ares Management LP ARES | 41.9 | 56.1 | 18.4 | 37.4 | 18.4 | 66.6 | -21.8 |
| Median of companies shown | 71.7 | 28.5 | 7.9 | 54.9 | 35.6 | 16.0 | -10.6 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 62 | 42 | 41 | 1.12 | -31 | 665 | 1,191 |
| 2017 | 76 | 51 | 50 | 1.28 | -49 | 726 | 1,299 |
| 2018 | 88 | 56 | 54 | 1.34 | -49 | 710 | 1,397 |
| 2019 | 43 | 38 | 36 | 0.90 | -35 | 676 | 1,475 |
| 2020 | 147 | 178 | 176 | 3.26 | 166 | 1,615 | 3,312 |
| 2021 | 170 | 194 | 192 | 1.89 | -30 | 1,614 | 3,551 |
| 2022 | 57 | 139 | 55 | 0.54 | 27 | 1,502 | 3,591 |
| 2023 | 455 | 363 | 196 | 1.81 | 301 | 1,602 | 3,523 |
| 2024 | 192 | 68 | 63 | 0.55 | 2 | 1,573 | 3,603 |
| 2025 | 242 | 238 | 119 | 1.03 | 326 | 1,423 | 3,383 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q3 | 0.58 | -13.40 | 71 | -15.50 | 52.50 | 104 | 104 |
| 2024: Q4 | 0.48 | -12.70 | 70 | -15.20 | 53.80 | 13 | 13 |
| 2025: Q1 | 0.42 | -23.60 | 97 | 31.80 | 32.50 | 134 | 134 |
| 2025: Q2 | 0.38 | -35.60 | 69 | 418.30 | 57.00 | 175 | 175 |
| 2025: Q3 | 0.40 | -31.00 | 56 | -21.10 | 44.30 | 47 | 47 |
| 2025: Q4 | 0.37 | -22.90 | 83 | 19.20 | 28.50 | -30 | -30 |
| 2026: Q1 | -0.12 | -128.60 | 79 | -19.00 | -17.40 | 8 | 8 |
| 2026: Q2 | 0.37 | -2.60 | 105 | 52.60 | 40.20 | 28 | 28 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 1 of our scanner strategies — each hit links to the scanner.
Growth
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 1.30 | 1.24 – 1.38 | 325 | -17.5% | 4 |
| 12/31/2027 | 1.15 | 1.02 – 1.28 | 309 | -11.2% | 5 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.
Today’s market value implies roughly 0.8% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).
| Free cash flow (last twelve months) | $89.0M |
|---|---|
| Market cap | $1.07B |
| Free cash flow in year ten | $95.9M |
| Terminal value as a share of market value | 47.1% |
For comparison: over the past five years free cash flow grew by 14.5% per year.
It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 62.4%
- More than 10% revenue growth is expected for the coming year -66.7%
- Share count grows by less than 3% a year 4.2%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 160.3%
- Gross margin at 40% or higher and without meaningful erosion 75.4%
- Goodwill from acquisitions does not grow faster than revenue 0.0%
- Net debt below twice EBITDA 7.8 x EBITDA
- Operating cash flow covers the profits of the last three years 251 m
- Return on capital at 15% or higher, or up versus two years ago 7.2%
- Insiders hold at least 10% or are net buyers 0.2%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
6/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 16.3%
- Exp. sales growth 3Y > 5% 12.9%
- EBIT growth 10Y > 5% 21.4%
- Exp. EBIT growth 3Y > 5% 5.6%
- Net debt < 4x EBIT 7.7x
- EBIT positive, 10Y straight 10
- Max. EBIT decline < 50% 81.2%
- Return on equity > 15% 8.4%
- ROCE > 15% 7.2%
- Expected return > 10% 37.6%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
The company
About the Company
Die Goldman Sachs BDC, Inc. ist eine Business Development Company, die auf Mid-Market- und Mezzanine-Investitionen in Privatunternehmen spezialisiert ist. Sie strebt Kapitalzuwachs durch Direktemissionen besicherter Schulden, vorrangig besicherter Schulden, nachrangig besicherter Schulden, einschließlich erstrangiger, erstrangiger/Last-Out-Unitranche- und zweitrangiger Schulden, unbesicherter Schulden, einschließlich Mezzanine-Schulden, sowie in geringerem Umfang Investitionen in Aktien an. Der Fonds investiert hauptsächlich in den Vereinigten Staaten. Er strebt an, zwischen 10 und 75 Millionen US-Dollar in Unternehmen mit einem jährlichen EBITDA zwischen 5 und 75 Millionen US-Dollar zu investieren.
- Headquarters
- New York, NY
- Address
- 200 West Street, 10282 New York, United States
- Phone
- 212 902 1000
- IPO Date
- 03/18/2015
- ISIN
- US38147U1079
Management
| Name | Title | Birth Year |
|---|---|---|
| David Nathan Miller | Co-Chief Executive Officer | 1977 |
| Vivek Bantwal | Co-Chief Executive Officer | 1977 |
| Tucker E. Greene | President & COO | 1975 |
| Stanley Matuszewski | CFO & Treasurer | 1986 |
| John Lanza | Principal Accounting Officer | 1971 |
| Katherine Schneider | Investor Relations | – |
| Julien H. Yoo | Chief Compliance Officer | 1972 |
| Caroline L. Kraus J.D. | Chief Legal Officer & Secretary | 1978 |
| Todd Leland | President of International Unit | – |
| Salvatore Lentini | Executive Vice President | 1973 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.