Goldman Sachs BDC Inc. (CH:GSB)
NYSE:GSB
GSB Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Senior‑secured, First‑lien BiasA portfolio concentrated in senior‑secured and first‑lien loans materially lowers loss severity and supports recoveries through credit cycles. That structural capital‑structure protection enhances long‑run income stability for a BDC and reduces vulnerability to downside in stressed middle‑market credits.
Strong Liquidity And Access To CapitalLarge undrawn revolver capacity and successful bond issuance signal durable funding flexibility and market access. This liquidity profile reduces refinancing and short‑term funding risk, enabling the firm to support portfolio maturities, opportunistically reinvest exits, and manage capital through cycles.
Rotation To Newer Vintages Performing In LineA majority allocation to post‑2022 originations that are performing as underwritten suggests an improving earnings base and lower incremental credit loss risk. Over the medium term this reduces legacy drag, improves predictability of NII and supports recovery of NAV as newer vintages mature.
Bears Say
Rising Nonaccruals And NAV PressureA jump in nonaccruals concentrated in legacy assets plus mark‑to‑market unrealized losses compress NAV and indicate credit seasoning issues. Persistent legacy impairments can depress distributable earnings and force extended workout timelines, weighing on durable return generation.
Weak Cash Generation (TTM)A sharp TTM decline in free cash flow undermines earnings quality and the sustainability of dividend coverage. For a BDC that relies on cash from portfolio collections and fees, weaker cash conversion limits flexibility for reinvestment, debt reduction or consistent distributions over coming quarters.
Elevated Leverage And Unsecured Debt ShareHigher net leverage combined with a large share of unsecured borrowings increases sensitivity to funding spreads and market stress. If portfolio credit or mark‑to‑market volatility persists, elevated leverage can amplify NAV swings and constrain capital allocation choices long term.
Goldman Sachs BDC News
GSB FAQ
What was Goldman Sachs BDC Inc.’s price range in the past 12 months?
Currently, no data Available
What is Goldman Sachs BDC Inc.’s market cap?
Goldman Sachs BDC Inc.’s market cap is CHF790.76M.
When is Goldman Sachs BDC Inc.’s upcoming earnings report date?
Goldman Sachs BDC Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 55 days.
How were Goldman Sachs BDC Inc.’s earnings last quarter?
Goldman Sachs BDC Inc. released its earnings results on May 07, 2026. The company reported $0.174 earnings per share for the quarter, missing the consensus estimate of $0.234 by -$0.061.
Is Goldman Sachs BDC Inc. overvalued?
According to Wall Street analysts Goldman Sachs BDC Inc.’s price is currently Undervalued.
Does Goldman Sachs BDC Inc. pay dividends?
Goldman Sachs BDC Inc. does not currently pay dividends.
What is Goldman Sachs BDC Inc.’s EPS estimate?
Goldman Sachs BDC Inc.’s EPS estimate is 0.25.
How many shares outstanding does Goldman Sachs BDC Inc. have?
Currently, no data Available
What happened to Goldman Sachs BDC Inc.’s price movement after its last earnings report?
Goldman Sachs BDC Inc. reported an EPS of $0.174 in its last earnings report, missing expectations of $0.234. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Goldman Sachs BDC Inc.?
Currently, no hedge funds are holding shares in CH:GSB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Goldman Sachs BDC Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
CHF7.06 (― Downside)
CHF7.06 (― Downside)
Insider Transactions
Bought Shares
Worth CHF352.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.44%
12-Months-Change
Fundamentals
Return on Equity
5.14%
Trailing 12-Months
Asset Growth
-4.59%
Trailing 12-Months
Company Description
Goldman Sachs BDC Inc.
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 fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.
GSB Company Deck
GSB Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced picture: clear progress on portfolio transition and risk reduction (58% post-2022 originations performing well, ARR exposure reduced to under 10%, strong liquidity and successful capital markets execution) counterbalanced by near-term earnings and valuation pressure (NII down ~41% QoQ, NAV down ~3.7%, nonaccruals up to 4.7% concentrated in legacy assets). Management emphasized disciplined underwriting, active legacy workout efforts and the ability to reinvest at wider spreads, but material near-term headwinds and legacy credit issues temper optimism.View all CH:GSB earnings summariesGSB Stock 12 Month Forecast
Average Price Target
$7.06
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Options Prices
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