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Goldman Sachs BDC, Inc. (GSBD)

Financial Services | Asset Management | New York, United States | NYSE
8.73 USD -0.19 (-2.130%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)
After hours: 8.73
Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 4:09 a.m. EDT

The investment case for Goldman Sachs BDC is currently broken by a severe structural decline. The stock has lost more than half its value over the last nine years, with four consecutive years of negative returns ending in a massive 29% drop last year. Fundamentals confirm this distress: revenue is contracting, earnings are plummeting, and the company is trading at a discount to book value despite a bloated debt load relative to equity. While the 15.88% yield looks attractive on paper, it is a trap; the payout ratio exceeds 260%, meaning the company is distributing far more cash than it earns, likely burning through capital reserves to maintain the dividend. Recent price action shows the stock sliding toward its lows, and options markets are screaming caution with heavy put buying. This is not a value opportunity; it is a deteriorating business paying a dividend that cannot be sustained.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.107424
MSTL0.115995
AutoTheta0.118636
AutoARIMA0.133978

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 48%
H-stat 2.55
Ljung-Box p 0.000
Jarque-Bera p 0.022
Excess Kurtosis -0.29
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-09-29
Last Dividend Date 2026-09-29
Debt to Equity Ratio 136.461
Revenue per Share 3.004
Market Cap 982,727,872
Trailing P/E 16.79
Forward P/E 7.59
Beta 0.68
Profit Margins 17.19%
Website https://www.goldmansachsbdc.com/content/gsam/us/en/bdc/homepage.html

As of Oct. 10, 2026, 4:09 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by heavy volume in out-of-the-money puts (100 contracts at the $7.5 strike) compared to negligible call activity. Implied volatility is significantly elevated for puts (1.28 ATM IV vs 0.64 for calls), indicating a sharp fear of further price deterioration. The options flow suggests a 'bet against' the stock rather than a bet on recovery.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.52% 14.97% 14.94% 13.61%
Dividend History
Date Dividend Yield %
2026-09-30 0.32 3.520352
2026-08-31 0.03 0.293255
2026-06-30 0.32 3.375528
2026-03-31 0.32 3.603604
2026-03-09 0.03 0.327869
2025-12-31 0.32 3.448276
2025-11-28 0.04 0.399600
2025-09-30 0.48 4.719764
2025-08-29 0.03 0.262238
2025-06-30 0.48 4.266667
2025-05-30 0.05 0.441306
2025-03-31 0.48 4.127257
2024-12-31 0.45 3.719008
2024-09-30 0.45 3.270349
2024-06-28 0.45 2.994012
2024-03-27 0.45 3.008021
2023-12-28 0.45 3.036437
2023-09-28 0.45 3.094911
2023-06-29 0.45 3.242075
2023-03-30 0.45 3.299120
2022-12-29 0.45 3.230438
2022-09-29 0.45 3.082192
2022-06-29 0.45 2.667457
2022-03-30 0.45 2.287748
2021-12-30 0.45 2.357255
2021-09-29 0.45 2.435065
2021-08-13 0.05 0.259336
2021-06-29 0.45 2.298264
2021-05-13 0.05 0.257732
2021-03-30 0.45 2.305328
2021-02-11 0.05 0.275330
2020-12-30 0.45 2.365931
2020-09-29 0.45 2.935421
2020-06-29 0.45 2.789833
2020-03-30 0.45 3.597122
2019-12-30 0.45 2.090107
2019-09-27 0.45 2.231036
2019-06-27 0.45 2.342530
2019-03-28 0.45 2.171815
2018-12-28 0.45 2.388535
2018-09-27 0.45 2.023381
2018-06-28 0.45 2.186589
2018-03-28 0.45 2.365931
2017-12-28 0.45 2.029770
2017-09-28 0.45 1.955671
2017-06-28 0.45 1.981506
2017-03-29 0.45 1.837485
2016-12-28 0.45 1.965924
2016-09-28 0.45 2.065167
2016-06-28 0.45 2.256770
2016-03-29 0.45 2.301790
2015-12-29 0.45 2.326784
2015-09-28 0.45 2.405131
2015-06-26 0.45 1.946367
Additional Data
dividendRate 1.41
dividendYield 16.15
exDividendDate 2026-09-30
trailingAnnualDividendRate 1.28
trailingAnnualDividendYield 0.14349775
lastDividendValue 0.32
lastDividendDate 2026-09-30
dividendDate 2026-10-28

Info Dump

Attribute Value
52 Week Change -0.10644829
Address1 200 West Street
All Time High 25.6
All Time Low 8.0
Ask 8.72
Ask Size 2,100
Average Daily Volume10 Day 841,440
Average Daily Volume3 Month 866,287
Average Volume 866,287
Average Volume10Days 841,440
Beta 0.676
Bid 8.71
Bid Size 2,600
Book Value 12.061
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 8.73
Current Ratio 0.494
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 8.95
Day Low 8.7111
Debt To Equity 136.461
Display Name Goldman Sachs BDC
Dividend Date 1,793,145,600
Dividend Rate 1.41
Dividend Yield 16.15
Earnings Call Timestamp End 1,793,995,200
Earnings Call Timestamp Start 1,793,995,200
Earnings Growth -0.372
Earnings Quarterly Growth -0.397
Earnings Timestamp 1,793,908,800
Earnings Timestamp End 1,793,908,800
Earnings Timestamp Start 1,793,908,800
Ebitda Margins 0.0
Enterprise To Revenue 8.293
Enterprise Value 2,820,966,912
Eps Current Year 1.295
Eps Forward 1.15
Eps Trailing Twelve Months 0.52
Esg Populated 0
Ex Dividend Date 1,790,726,400
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.5698
Fifty Day Average Change -0.83980083
Fifty Day Average Change Percent -0.087755315
Fifty Two Week Change Percent -10.644829
Fifty Two Week High 10.375
Fifty Two Week High Change -1.6450005
Fifty Two Week High Change Percent -0.15855426
Fifty Two Week Low 8.355
Fifty Two Week Low Change 0.375
Fifty Two Week Low Change Percent 0.044883307
Fifty Two Week Range 8.355 - 10.375
Financial Currency USD
First Trade Date Milliseconds 1,426,685,400,000
Five Year Avg Dividend Yield 11.74
Forward Eps 1.15
Forward P E 7.5913043
Free Cashflow 88,313,752
Full Exchange Name NYSE
Fullday Change -0.19000053
Fullday Change Percent -2.130051
Fullday Price 8.73
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 340,175,008
Has Pre Post Market Data 1
Held Percent Insiders 0.00174
Held Percent Institutions 0.47416002
Implied Shares Outstanding 112,569,067
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,790,726,400
Last Dividend Value 0.32
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Goldman Sachs BDC, Inc.
Market us_market
Market Cap 982,727,872
Market State CLOSED
Max Age 86,400
Message Board Id finmb_223280820
Most Recent Quarter 1,782,777,600
Net Income To Common 58,477,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,095,297,021
Number Of Analyst Opinions 4
Open 8.95
Operating Cashflow 81,421,000
Operating Margins 0.8738
Payout Ratio 2.6538
Phone 212 902 1000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 8.73
Post Market Time 1,792,194,861
Previous Close 8.92
Price Eps Current Year 6.7413125
Price Hint 2
Price To Book 0.72382057
Price To Sales Trailing12 Months 2.888889
Profit Margins 0.1719
Quick Ratio 0.494
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.190001
Regular Market Change Percent -2.13005
Regular Market Day High 8.95
Regular Market Day Low 8.7111
Regular Market Day Range 8.7111 - 8.95
Regular Market Open 8.95
Regular Market Previous Close 8.92
Regular Market Price 8.73
Regular Market Time 1,792,180,802
Regular Market Volume 605,480
Return On Assets 0.05134
Return On Equity 0.04074
Revenue Growth -0.08
Revenue Per Share 3.004
Sand P52 Week Change 0.13723719
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 112,569,067
Shares Percent Shares Out 0.0571
Shares Short 6,429,920
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 6,379,974
Short Name Goldman Sachs BDC, Inc.
Short Percent Of Float 0.0572
Short Ratio 7.65
Source Interval 15
State NY
Symbol GSBD
Target High Price 10.25
Target Low Price 8.0
Target Mean Price 8.9375
Target Median Price 8.75
Total Cash 14,430,000
Total Cash Per Share 0.128
Total Debt 1,852,669,056
Total Revenue 340,175,008
Tradeable 0
Trailing Annual Dividend Rate 1.28
Trailing Annual Dividend Yield 0.14349775
Trailing Eps 0.52
Trailing P E 16.788462
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.28915
Two Hundred Day Average Change -0.5591507
Two Hundred Day Average Change Percent -0.060193956
Type Disp Equity
Volume 605,480
Website https://www.goldmansachsbdc.com/content/gsam/us/en/bdc/homepage.html
Zip 10,282