Goldman Sachs BDC Closed End Fund (GSBD)

Currency in USD
11.04
-0.18(-1.60%)
Closed·
After Hours
11.13+0.09(+0.82%)
·
GSBD Scorecard
Full Analysis
Stock has taken a big hit over the last week
Earnings results expected in 5 days
Fair Value
Day's Range
10.9511.16
52 wk Range
9.5114.56
Key Statistics
Prev. Close
11.22
Open
11.12
Day's Range
10.95-11.16
52 wk Range
9.51-14.56
Volume
545.37K
Average Volume (3m)
649.76K
1-Year Change
-25.91%
Book Value / Share
-
Fair Value
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Fair Value Upside
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GSBD Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
11.08
Upside
+0.39%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Goldman Sachs BDC Closed End Fund Company Profile

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.

Sector
Financial
Employees
8

Goldman Sachs BDC Closed End Fund Earnings Call Summary for Q1/2025

  • GSBD Q1 2025 EPS of $0.42 missed forecast by 1.18%, revenue of $96.9M fell 8.25% short of expectations
  • Stock rose 2.78% post-earnings despite miss; company maintains 12.04% dividend yield and 11-year payment streak
  • Net Asset Value per share decreased 1.6% to $13.20; company focused on first lien loans amid challenging market conditions
  • Management emphasized resilience in volatile markets, anticipating changes in deal flow as conditions evolve
  • Dividend structure includes $0.32 base, variable distribution of 50% excess net investment income, and $0.16 special dividend
Last Updated: 09/05/2025, 14:46
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Compare GSBD to Peers and Sector

Metrics to compare
GSBD
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%0.9%14.3%
Fair Value Upside
Unlock0.0%2.8%Unlock

Analyst Ratings

0 Buy
3 Hold
1 Sell
Ratings:
4 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 11.08
(+0.39% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.45%
Dividend Yield
17.30%
Industry Median 3.43%
Annualised payout
1.91
Paid unevenly
5-Years Growth
-1.49%
Growth Streak

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.42 / 0.425
Revenue / Forecast
96.94M / 105.62M
EPS Revisions
Last 90 days

GSBD Income Statement

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FAQ

What Stock Exchange Does Goldman Sachs BDC Closed End Fund Trade On?

Goldman Sachs BDC Closed End Fund is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Goldman Sachs BDC Closed End Fund?

The stock symbol for Goldman Sachs BDC Closed End Fund is "GSBD."

What Is the Goldman Sachs BDC Closed End Fund Market Cap?

As of today, Goldman Sachs BDC Closed End Fund market cap is 1.29B.

What Is Goldman Sachs BDC Closed End Fund's Earnings Per Share (TTM)?

The Goldman Sachs BDC Closed End Fund EPS (TTM) is 0.45.

When Is the Next Goldman Sachs BDC Closed End Fund Earnings Date?

Goldman Sachs BDC Closed End Fund will release its next earnings report on 06 Aug 2025.

From a Technical Analysis Perspective, Is GSBD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Goldman Sachs BDC Closed End Fund Stock Split?

Goldman Sachs BDC Closed End Fund has split 0 times.

How Many Employees Does Goldman Sachs BDC Closed End Fund Have?

Goldman Sachs BDC Closed End Fund has 8 employees.

What is the current trading status of Goldman Sachs BDC Closed End Fund (GSBD)?

As of 02 Aug 2025, Goldman Sachs BDC Closed End Fund (GSBD) is trading at a price of 11.04, with a previous close of 11.22. The stock has fluctuated within a day range of 10.95 to 11.16, while its 52-week range spans from 9.51 to 14.56.
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