GSBDNYSEFiscal year ends December 31
Goldman Sachs BDC, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$8.59−0.14 (-1.60%)
Close on Oct 19, 2026
- Market cap
- $966.97M
- P/E (TTM)
- 16.5
- Dividend yield
- –
Goldman Sachs BDC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $966.97M |
|---|---|
| Enterprise Value | $952.54M |
| PE Ratio | 16.52 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/OCF Ratio | 11.88 |
Income (trailing twelve months)
| Net Income | $58.48M |
|---|---|
| EPS (Diluted) | $0.52 |
Returns
| Return on Equity (ROE) | 4.07% |
|---|---|
| Return on Assets (ROA) | 1.75% |
Growth
| Net Income Growth (YoY) | -59.8% |
|---|---|
| EPS Growth (YoY) | -58.4% |
| EPS Growth (3Y CAGR) | 24.0% |
| EPS Growth (5Y CAGR) | -20.6% |
Balance sheet
| Cash & Short-Term Investments | $14.43M |
|---|---|
| Net Cash (Debt) | $14.43M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | $1.36B |
| Book Value Per Share | $12.06 |
| Tangible Book Value | $1.36B |
Cash flow (trailing twelve months)
| Operating Cash Flow | $81.42M |
|---|
Dividends and yields
| Earnings Yield | 6.05% |
|---|
Shares
| Shares Outstanding | 112,569,000 |
|---|---|
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | 0.00% |
| Float | 112,421,000 |
| Shares Held by Insiders | 0.13% |
| Shares Held by Institutions | 45.9% |
Scores
| Graham Number | $11.88 |
|---|---|
| Graham Upside | 38.3% |
| Altman Z-Score | 0.08 |
Calculated by StockData from Goldman Sachs BDC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.