Goldman Sachs BDC, Inc.
GSBDFinancial ServicesNASDAQAsset Management · Last scanned Sep 7, 2026
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Daily timeframeHeadquartered within the financial services sector, Goldman Sachs BDC, Inc. focuses on Asset Management services and products. Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. With a market capitalization of $1.12B, it sits in small-cap territory. 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.
Market Cap
$1.12B
Beta
0.66
P/E (TTM)
19.19
P/E (Fwd)
8.68
EPS (TTM)
$0.52
EPS (Fwd)
$1.15
ROE
4.1%
ROA
5.1%
Cash
$14.4M
Total Debt
$1.85B
Free CF
$88.3M
52W Change
-12.5%
Annual Financials
Cash vs Debt
Where GSBD stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, GSBD finished 10.95% above its 150-day moving average ($8.95) and 11.82% above its 200-day moving average ($8.88). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GSBD overbought or oversold?
At the September 3, 2026 close, GSBD's RSI(14) was 51.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, GSBD has $14.4M in cash with $1.85B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $88.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 4.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $56.6M (2022) to $132.1M (2025), reflecting a 133% increase over the period.
GSBD's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Goldman Sachs BDC, Inc.'s trajectory.