NYSE · Asset Management

GSBD (GSBD) Stock

$8.95 +1.53% NYSE: GSBD Financial Services

Valuation

MetricValue
Price$8.95
Market Cap$1.01B
P/E Ratio8.56
P/B Ratio0.70
P/S Ratio3.51
EPS (TTM)$1.03
52-Week High$12.03
52-Week Low$8.44
Dividend Yield19.62%

Financials & Margins

MetricValue
ROE8.36%
ROA3.52%
ROCE16.73%
Gross Margin98.35%
Operating Margin98.35%
Net Margin25.87%
Debt/Equity1.39
Current Ratio0.95

Annual Financials (USD)

Metric20212022202320242025
Revenue$229.0M$136.0M$455.0M$192.0M$242.0M
Operating Profit$194.0M$60.0M$363.0M$68.0M$238.0M
Net Profit$192.0M$55.0M$196.0M$63.0M$119.0M
EPS$1.89$0.54$1.81$0.55$1.03
Op Margin84.7%43.9%79.9%35.5%98.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.6B$3.6B$3.5B$3.6B$3.4B
Total Liabilities$1.9B$2.1B$1.9B$2.0B$2.0B
Cash$34.0M$40.0M$52.0M$62.0M$43.0M
Borrowings$1.9B$2.0B$1.8B$1.9B$1.9B

Latest News

Goldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce Second Quarter 2026 Results Business Wire · Jul 7, 2026 Should You Buy The Goldman Sachs Group (GS)? Insider Monkey · Jun 8, 2026 The Goldman Sachs Group (GS) – Among the 14 Best Dividend Stocks to Buy for Steady Growth Insider Monkey · May 12, 2026 Goldman Sachs BDC Q1 Earnings Call Highlights MarketBeat · May 10, 2026 BDC Stocks Have Struggled, but This Investor Just Disclosed a New $46 Million Bet on One Motley Fool · May 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-30.0M$27.0M$301.0M$2.0M$326.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-5.0M$-3.0M$-6.0M$-9.0M$-62.0M
Net Cash Flow$2.0M$6.0M$13.0M$9.0M$-19.0M
Free Cash Flow$-30.0M$27.0M$301.0M$2.0M$326.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.88
FCF Yield19.85%
Quick Ratio1.02
Interest Coverage2.13
Return 1Y-14.90%
Return 3Y-8.12%
Return 5Y-10.71%

Ownership

Insiders Held0.17%
Institutions Held39.11%
Institutions Float Held39.18%
Institutional HolderSharesReport Date
Goldman Sachs Group Inc6,535,5092026-03-31
Private Management Group, Inc.5,003,3542026-03-31
Morgan Stanley3,629,9732026-03-31
Generali Asset Management Spa Sgr3,294,0222026-03-31
UBS Group AG2,527,8962026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCSF $12.94 +1.89% 8.63 $839.40M 14.51%
CGBDCarlyle Secured Lending, Inc. $10.53 +1.45% 14.82 $731.80M 0.00%
CSWC $23.59 -0.08% 12.23 $1.47B 12.86%
HRZN $4.58 +4.57% -67.83 $229.37M 0.00%
KBDC $13.90 +1.72% 11.00 $922.27M 8.89%

About GSBD

GSBD is led by CEO David Nathan Miller, employs 8 people, headquartered in US, publicly traded since 2015.

GSBD stock trades at $8.95 with a market capitalization of $1.01B. The stock is valued at a price-to-earnings (P/E) ratio of 8.56, price-to-book of 0.70, price-to-sales of 3.51. Over the past 52 weeks the stock has ranged between $8.44 and $12.03, and currently trades 25.6% below its 52-week high. It pays a dividend yielding 19.62%.

On profitability, GSBD generates a return on equity (ROE) of 8.36%, return on capital employed of 16.73%, an operating margin of 98.35%, a net profit margin of 25.87%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

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