Goldman Sachs BDC Inc(GSBD)
USD --+0.00%
Reward48Moderate
Risk45Moderate
📊75%Data
Strong 35% profit margin · 15.4% dividend yield · Revenue down 17% YoY
GSBD
+0.0 · +0.00%
USD · NYSE
Goldman Sachs BDC Inc | Financial Services
Dividend King
Market Cap:1.06Bn
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GSBD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $10.31.

What is Goldman Sachs BDC Inc?

is a business development company specializing in middle market and mezzanine investment in private companies.

GSBD · Verdict

Moderate reward · moderate risk

GSBD stands out on profitability and cash flow, but watch the growth signal.

Based on 88% data coverage

GSBD · Verdict

What’s working & what to watch

Strengths 3

  • Profitability71/100

    33% net margin · 9% ROE

  • Cash flow67/100

    104% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 2

  • Growth32/100

    Rev +4.2% CAGR · earnings -31.1%

  • Balance sheet40/100

    Interest covered 3.9×

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 1.06B, and a P/E ratio of 8.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap1.06B
P/E Ratio8.0522
Dividend Yield15.41%
52 Week High11.1856
52 Week Low8.3282
Last AnnualDecember
IPO Date3/18/2015
IncorporatedUSA
Shares Outstanding114M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
Beta0.657
CurrencyUSD