Goldman Sachs BDC (GSB) Stock Price & Analysis
GSB Stock Chart & Stats
- Day’s Range
- EUR 8.13 - EUR 8.13
- 52-Week Range
- EUR 7.47 - EUR 8.77
- Previous Close
- EUR 7.95
- Volume
- 0
- Average Volume (3M)
- 335
- Market Cap
- EUR 897.08M
- Enterprise Value
- EUR 2.91B
- Total Cash (Recent Filing)
- EUR 50.66M
- Total Debt (Recent Filing)
- EUR 1.85B
- Price to Earnings (P/E)
- 17.5
- Beta
- 0.45
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 0.31
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 11.27%
Bulls Say, Bears Say
Bulls Say
High Share Of Senior Secured Loans
A portfolio overwhelmingly in senior secured loans with conservative entry LTVs materially reduces loss severity and supports recoveries over cycles. This structural collateral protection helps preserve NAV and downside resilience across a 2–6 month horizon and beyond compared with unsecured credit.
Restored Net Investment Income And Dividend Coverage
Material NII uplift driven by restored accruals and repayments strengthens the sustainability of quarterly dividends and creates excess undistributed taxable income. Durable cash generation supports distributions and gives management optionality to prioritize delevering or repurchases while preserving payout capacity.
Platform Scale And Strong Origination Economics
Access to a large origination platform and demonstrable ability to secure large bilateral financings at 511bp spreads provide durable competitive advantage. Higher entry spreads and scale improve potential future yield and selective deployment opportunities as markets normalize, supporting medium‑term income generation.
Bears Say
Persisting Legacy Stressed Assets
Remaining legacy stressed credits and idiosyncratic workouts can keep NAV volatile and restrict reinvestment capacity. Recoveries are uncertain and may take multiple quarters; this legacy stress can sap realized returns and require active workout resources, limiting durable earnings upside.
Abrupt Balance‑sheet Comparability Shift
A sudden reported shift to zero TTM debt improves risk metrics on paper but creates comparability and data‑consistency uncertainty. Historical meaningful leverage amplified returns and risks; inconsistency in reported leverage complicates forecasting funding costs, covenants, and medium‑term capital planning.
Weak Deal Flow And Muted Origination Activity
Sustained reductions in sponsor deal volume and low new commitments constrain deployment of capital and limit net investment income growth. If repayments continue to exceed originations, the firm may rely on run‑off, buybacks, or lower reinvestment, pressure future NII expansion and long‑run earnings momentum.
Goldman Sachs BDC News
GSB FAQ
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Goldman Sachs BDC Stock Smart Score
Company Description
Goldman Sachs BDC
Goldman Sachs BDC, Inc. functions as a business development company (BDC) with a specific focus on extending capital to privately held, middle-market enterprises, including mezzanine-level investments. Its core objective is to generate capital appreciation, primarily achieved by directly originating various debt instruments. These include both secured debt (such as senior, junior, first lien, first lien/last-out unitranche, and second lien facilities) and unsecured debt, notably mezzanine financing. Equity investments are also made, though to a lesser extent. The company primarily directs its investment efforts toward opportunities within the United States. It typically allocates between $10 million and $75 million per investment, targeting companies that demonstrate annual EBITDA figures ranging from $5 million to $75 million.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- David Nathan Miller
- Employees
- 8
- Website
- www.goldmansachsbdc.com/content/gsam/us/en/bdc/homepage.html
- Address
- 200 West Street, New York City, NY, 10282, US
Goldman Sachs BDC (GSB) Earnings & Revenues
GSB Company Deck
GSB Earnings Call
Earnings Call SentimentPositive
The call presented a largely constructive operational and financial picture: materially higher quarterly net investment income (driven by restored accruals and repayment activity), dividend coverage and a clear path to lower leverage that enables buybacks and redeployment. The firm emphasized platform scale, improved originations economics (511 bps weighted average spread) and demonstrated workout capabilities with positive recoveries. Offsetting these positives are slower deal flow, legacy stressed assets that continue to pressure marks (though nonaccruals decreased), a modest QoQ NAV decline (~1%), a lower weighted average yield (9.5%), and some one-time income items (~$5M) that boost current-quarter results but may not recur. On balance, the improvements in earnings, liquidity/leverage management and portfolio actions outweigh the remaining headwinds.
View all DE:GSB earnings summariesGSB Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 5 | 2 |
| Technical Analysis | 3 | 5 | 1 |
| Moving Averages | 11 | 0 | 1 |