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Goldman Sachs BDC, Inc.

GSBD

$8.82 ▼ -0.11 (-1.23%) at close

24 Visible periods

17 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bearish

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Analytical Summary

Goldman Sachs BDC, Inc. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $992.9M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $0.48 ↗

Trailing P/E 42.0x

Price / Book 0.7x

FCF Yield 5.4%

Debt / Equity 1.36

info Valuation on last close. End-of-day price, Nov 5, 2026.

24-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$23.68M

↓ -39.7% —

FCF / Share Free cash flow per share

$0.48

↑ +414.1% —

Long-Term Debt Long-term obligations

$1.85B

↓ -2.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Returns ↓

Financial Health ↑

Cash Quality

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
EPS Growth YoY (%)	-38.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-36.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-31.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-30.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	-31.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	44.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	233.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-30.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-89.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-39.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-36.8% Weak ↓ Weak Declining Year-over-year change in net income	-33.4% Weak Weak Year-over-year change in net income	N/M	-25.7% Weak Weak Year-over-year change in net income	—	-28.1% Weak Weak Year-over-year change in net income	N/M	51.3% Excellent Excellent Year-over-year change in net income	—	N/M	251.6% Excellent Excellent Year-over-year change in net income	-30.1% Weak Weak Year-over-year change in net income	—	N/M	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	-91.9% Weak Weak Year-over-year change in free cash flow	—	-53.6% Weak Weak Year-over-year change in free cash flow	—	1685.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-79.3% Weak Weak Year-over-year change in free cash flow	—	—	—	-20.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-29.5% Weak Weak Compound annual EPS growth over 3 years	—	73.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	23.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-11.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.6% Weak Weak Compound annual EPS growth over 3 years	-4.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
FCF / Net Income (x)	2.26x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.77x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.91x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	—	4.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	-5.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Return on Common Equity (%) (%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	—	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	—	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	1.36x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.39x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.32x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.27x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.19x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.21x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.22x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	—	1.22x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.12x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.14x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.17x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.22x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.22x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	1.36x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—	—	—	—
Net Debt (USD)	$1.85B	$1.90B	$1.87B	$1.84B	$1.80B	$1.87B	$1.93B	—	$1.94B	$1.83B	$1.83B	$1.88B	$1.96B	$1.94B	—	$2.10B	—	—	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Basic EPS, GAAP (USD)	$0.21	$-0.12	$0.21	$0.22	$0.34	$0.27	$0.33	$0.32	$-0.47	$0.39	—	$0.47	$0.60	$0.27	$0.04	$-0.07	$0.18	$0.39	$0.38	$0.37	—	—	—	—
Free Cash Flow per Share (USD)	$0.48	$0.09	—	$0.41	—	$1.14	—	$0.89	—	$0.06	—	—	—	$0.31	—	—	$-0.93	$0.39	—	—	—	—	—	—
Book Value per Share (USD)	$12.06	$12.17	$12.64	$12.75	$13.02	$13.20	$13.41	$13.56	$13.67	$14.55	$14.62	$14.61	$14.59	$14.44	—	$15.02	$15.55	$15.80	—	$15.93	—	—	—	—
Tangible Book Value per Share (USD)	$12.06	$12.17	$12.64	$12.75	$13.02	$13.20	$13.41	$13.56	$13.67	$14.55	$14.62	$14.61	$14.59	$14.44	—	$15.02	$15.55	$15.80	—	$15.93	—	—	—	—
Basic Weighted Avg Shares (shares)	112.57M	112.57M	—	114.40M	117.20M	117.30M	—	116.94M	114.36M	110.08M	—	109.54M	109.46M	104.59M	—	102.37M	101.97M	101.87M	—	101.73M	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
LT Debt (USD)	$1.85B	$1.90B	$1.87B	$1.84B	$1.80B	$1.87B	$1.93B	—	$1.94B	$1.83B	$1.83B	$1.88B	$1.96B	$1.94B	—	$2.10B	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.36B	$1.37B	$1.42B	$1.45B	$1.51B	$1.55B	$1.57B	$1.59B	$1.60B	$1.63B	$1.60B	$1.60B	$1.60B	$1.58B	$1.50B	$1.54B	$1.59B	$1.61B	$1.61B	$1.62B	$1.63B	$1.62B	$1.62B	$676.12M

📋 What is driving earnings? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗
Net Income, GAAP (USD)	$23.68M	$-13.63M	$23.72M	$24.70M	$39.29M	$31.55M	$37.55M	$37.08M	$-54.21M	$42.45M	—	$51.59M	$65.66M	$28.06M	—	$-7.50M	$18.68M	$40.16M	—	$38.03M	—	—	—	—
Operating Cash Flow (USD)	$53.63M	$10.43M	$-29.88M	$47.23M	—	$133.87M	$13.12M	$104.07M	—	$7.04M	—	—	—	$32.27M	$137.15M	—	$-94.80M	$39.33M	$-327.02M	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 12 years · 24 quarters

Goldman Sachs BDC, Inc.

Analytical Summary

24-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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