Goldman Sachs BDC, Inc. (GSBD) stock
Close on Nov 13, 2026Market cap $928.70MP/E 31.7Yield –
Goldman Sachs BDC statistics
59 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 26, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.71
- –
- P/OCF Ratio
- 3.08
- –
Share statisticsIndustry
- Shares Change (YoY)
- -3.33%
- –
- Shares Change (QoQ)
- -1.35%
- –
- Float
- 112M
- –
- Shares Held by Insiders
- 0.14%
- –
- Shares Held by Institutions
- 45.9%
- –
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- -4.33%
- –
- Short % of Float
- 5.49%
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- Short % of Shares Outstanding
- 5.49%
- –
- Days to Cover
- 8.48
- –
Stock price statisticsIndustry
- 52-Week High
- $10.38
- –
- 52-Week Low
- $8.23
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- 20-Day Moving Average
- $8.67
- –
- 50-Day Moving Average
- $9.07
- –
- 200-Day Moving Average
- $9.23
- –
- Average True Range (14)
- $0.21
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- Price Change (1 Week)
- -4.51%
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- Price Change (1 Month)
- -7.51%
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- Price Change (3 Months)
- -15.6%
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- Price Change (6 Months)
- -7.61%
- –
- Price Change (YTD)
- -11.1%
- –
- Price Change (1 Year)
- -16.0%
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- Price Change (3 Years)
- -44.8%
- –
- Price Change (5 Years)
- -56.6%
- –
- Price Change (10 Years)
- -62.3%
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- Average Volume (10 Days)
- 906,943
- –
- Average Volume (20 Days)
- 823,613
- –
- Average Volume (90 Days)
- 844,853
- –
- Relative Volume
- 0.69
- –
- Relative Strength Index (14)
- 31.2
- –
- Volatility (1 Year)
- 25.0%
- –
- Beta (5 Years)
- 0.67
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 2.16%
- –
- Return on Assets (ROA)
- 0.94%
- –
GrowthIndustry
- Net Income Growth (YoY)
- -77.6%
- –
- EPS Growth (YoY)
- -77.4%
- –
- EPS Growth (3Y CAGR)
- 24.0%
- –
- EPS Growth (5Y CAGR)
- -20.6%
- –
EfficiencyIndustry
- WACC
- 8.46%
- –
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $8.63M
- –
- Net Cash Per Share
- $0.08
- –
- Equity (Book Value)
- $1.30B
- –
- Book Value Per Share
- $11.55
- –
- Tangible Book Value
- $1.30B
- –
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 3.21%
- –
Scores and fair valueIndustry
- Graham Number
- $8.22
- –
- Graham Upside
- -0.38%
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- Altman Z-Score
- 0.07
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | GSBD | S&P 500 | Difference | GSBD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.6% | -3.0% | −2.6 pts | ||
| 3 months | -13.8% | -2.8% | −11.0 pts | ||
| Year to date | -0.8% | +11.5% | −12.2 pts | ||
| 1 year | -2.5% | +13.5% | −16.0 pts | ||
| 3 years | -12.5% | +77.7% | −90.2 pts | -4.4% | +21.1% |
| 5 years | -15.4% | +72.6% | −88.0 pts | -3.3% | +11.5% |
| 10 years | +17.3% | +308.2% | −290.9 pts | +1.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M GSBD shares were sold short on Oct 30, 2026, down 4.3% from the previous report, or 5.49% of the shares available to trade. At recent volumes it would take 8.5 days to buy them back. Over the last 20 sessions, 55.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,176,069 | -4.3% | 728,092 | 8.5 |
| Oct 15, 2026 | 6,455,277 | +0.4% | 877,522 | 7.4 |
| Sep 30, 2026 | 6,429,920 | -0.1% | 896,606 | 7.2 |
| Sep 15, 2026 | 6,438,581 | +0.9% | 779,390 | 8.3 |
| Aug 31, 2026 | 6,379,974 | +3.3% | 801,638 | 8.0 |
| Aug 14, 2026 | 6,177,998 | -14.1% | 1,133,710 | 5.5 |
| Jul 31, 2026 | 7,190,219 | -1.6% | 706,437 | 10.2 |
| Jul 15, 2026 | 7,303,759 | -6.6% | 1,189,195 | 6.1 |
| Jun 30, 2026 | 7,823,175 | +8.2% | 943,960 | 8.3 |
| Jun 15, 2026 | 7,231,790 | +7.0% | 943,518 | 7.7 |
| May 29, 2026 | 6,756,434 | -0.7% | 960,736 | 7.0 |
| May 15, 2026 | 6,805,874 | -6.9% | 1,770,078 | 3.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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