Finnhub•2026-04-15
Goldman Sachs BDC : Schedules Earnings Release and Conference Call to Announce First Quarter 2026 Results PDFGSBD — Goldman Sachs BDC Inc
NYSE · Financial Services · Financial Services
$9.69-2.52%Market cap1.02B
- Latest Close
- $9.69
- 30-Day Move
- -2.5%
- Market Cap
- $1.0B
- Shares Outstanding
- 112,570,000
- P/E Ratio
- 8.52
- P/B Ratio
- 0.74
Analyst consensus: Sell · 10 analysts
NYSE:GSBDFinancial Services / Financial ServicesDelayed public snapshot
Goldman Sachs BDC Inc
A read-only Alphactor snapshot forGoldman Sachs BDC Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-22
Topline snapshot
Latest Close
$9.69
30-Day Move
-2.5%
Market Cap
$1.0B
Shares Outstanding
112,570,000
P/E Ratio
8.52
P/B Ratio
0.74
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$9.69
-2.5%last 90 delayed daily bars
Market cap$1.0B
90D High
$10.02
90D Low
$8.66
Avg Volume
1,532,814
What stands out
Gross margin is running at 52.3%, which gives a quick read on operating quality before you open the full model.
Net margin is 32.6%, useful for comparing GSBD against peers in Financial Services.
GSBD is down 2.5% over the last 30 trading days shown on this page.
Research snapshot
Composite Fair Value
$102.17
Rule of 40
314.4%
Dark Pool Short %
64.6%
Search Interest
17
Fundamentals snapshot
Latest Close
$9.69
30-Day Move
-2.5%
Market Cap
$1.0B
Shares Outstanding
112,570,000
P/E Ratio
8.52
P/B Ratio
0.74
ROE
8.4%
ROA
3.5%
Gross Margin
52.3%
Operating Margin
49.7%
Net Margin
32.6%
Debt / Equity
1.32
Current Ratio
0.53
Dividend Yield
14.2%
Latest Revenue
$132M
Financial statement snapshot
Revenue
$132M
Gross Profit
--
Operating Income
--
Net Income
$119M
Gross Margin
5225.0%
Net Margin
3263.0%
Current Ratio
0.53
Debt / Equity
1.32
Valuation snapshot
Fair Value
$102.17
Upside / Downside
+954.4%
Signal
Undervalued
Implied Growth
-3.2%
DCF
$102.17
Growth Assumption
32.6%
Discount Rate
10.1%
Terminal Growth
2.0%
Base FCF
$326M
Valuation spread
Current Price
$9.69
Composite Fair Value
$102.17
DCF
$102.17
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Quality snapshot
Altman Z
0.16
Distress
Piotroski
5
Moderate (4-6)
Cash Conversion
2.73x
Rule of 40
314.4%
Elite
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $57M | -- | $55M | $27M |
| 2023-12-31 | $208M | -- | $196M | $301M |
| 2024-12-31 | $79M | -- | $63M | $2M |
| 2025-12-31 | $132M | -- | $119M | $326M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$804,580.55
Sell Value
$0
Buys
3
Sells
0
Buy Value
$804,580.55
Sell Value
$0
Buy/Sell Ratio
3.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-02 | Evans Carlos E | Buy | 50,000 | $9.02 |
| 2025-11-12 | Greene Tucker | Buy | 10,500 | $9.86 |
| 2025-09-12 | Bantwal Vivek | Buy | 22,000 | $11.36 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 2,021,374 | 0.02% | 2026-02-28 |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 1,568,256 | 0.01% | 2026-02-28 |
| SCM Trust-ICON FLEXIBLE BOND FUND | 336,000 | 0.00% | 2025-12-31 |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 280,680 | 0.00% | 2025-12-31 |
| -TrueShares Active Yield ETF | 97,151 | 0.00% | 2025-12-31 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 102,007 | 0.00% | 2026-01-31 |
| -FT Confluence BDC & Specialty Finance Income ETF | 76,014 | 0.00% | 2025-11-30 |
| Mercer Funds-Mercer Opportunistic Fixed Income Fund | 82,218 | 0.00% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Goldman Sachs
Filed 2026-02-10
$61M
+0.0%
Invesco
Filed 2026-02-19
$14M
+40.1%
Qube Research & Technologies
Filed 2025-05-15
$9M
-10.1%
BlackRock
Filed 2024-08-13
$5M
--
Marshall Wace
Filed 2025-11-13
$4M
--
Citadel Advisors
Filed 2026-02-17
$3M
--
Search interest snapshot
Latest Interest
17
Peak Interest
53
After signup
The full trends view adds more narrative depth
Go deeper into related queries, regional interest, and the broader narrative behind retail attention.
Track how that search interest lines up with price moves, alerts, and saved ideas after signup.
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
2.4
Consensus
SellTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
10
For informational and educational purposes only. Not financial advice. Learn more
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