Goldman Sachs BDC, Inc. (GSBD)
Company Info
Highlights
$1.32B
$0.43
26.26
2.15
$353.12M
$219.61M
$60.95M
$9.51 - $14.04
$11.33
1.75%
1.88
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs BDC, Inc. (GSBD) returned -2.84% year-to-date (YTD) and -15.67% over the past 12 months. Over the past 10 years, GSBD returned 3.91% annually, underperforming the S&P 500 benchmark at 10.89%.
GSBD
-2.84%
6.61%
-4.56%
-15.67%
5.32%
3.91%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of GSBD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.12% | 1.56% | -7.13% | -8.77% | 6.41% | -2.84% | |||||||
| 2024 | 3.28% | -0.73% | 2.75% | 3.74% | -1.03% | 0.62% | -0.27% | -5.74% | 0.52% | -3.05% | -2.02% | -4.02% | -6.24% |
| 2023 | 13.78% | 2.31% | -11.71% | 1.83% | -5.32% | 8.73% | 3.10% | 0.91% | 4.20% | -5.98% | 7.60% | 2.44% | 21.04% |
| 2022 | 4.54% | -1.35% | 1.52% | -4.28% | -3.62% | -4.68% | 4.76% | -3.30% | -12.61% | 6.99% | 0.19% | -8.59% | -20.13% |
| 2021 | -8.26% | 4.16% | 8.55% | 1.29% | -0.40% | 3.07% | -2.65% | 0.15% | -1.39% | 3.38% | -0.74% | 4.16% | 10.85% |
| 2020 | -1.13% | -8.03% | -34.05% | 30.01% | 4.80% | -0.67% | -6.47% | 4.87% | -2.80% | 1.73% | 19.41% | 7.14% | 0.71% |
| 2019 | 13.17% | 0.19% | 0.72% | 0.78% | -9.61% | 7.58% | 2.09% | -1.25% | 3.56% | 3.68% | 0.48% | 3.81% | 26.36% |
| 2018 | -2.93% | -10.64% | 1.79% | 0.94% | 6.11% | 2.15% | 3.81% | 3.53% | 2.82% | -6.67% | 1.59% | -10.52% | -9.44% |
| 2017 | 0.98% | 3.71% | 1.88% | 1.46% | -10.76% | 2.95% | 0.09% | -2.84% | 6.30% | -2.98% | -1.17% | 3.44% | 1.96% |
| 2016 | -6.05% | 4.99% | 7.00% | 0.25% | 0.87% | 3.18% | 0.45% | 9.36% | 1.18% | 1.42% | 4.21% | 4.20% | 34.79% |
| 2015 | 5.29% | 0.92% | 6.67% | 8.44% | -0.42% | -1.36% | -18.92% | 8.69% | -0.60% | -2.25% | 3.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSBD is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs BDC, Inc. (GSBD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Goldman Sachs BDC, Inc. provided a 16.21% dividend yield over the last twelve months, with an annual payout of $1.83 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.83 | $1.80 | $1.80 | $1.80 | $1.95 | $1.80 | $1.80 | $1.80 | $1.80 | $1.80 | $1.80 |
Dividend yield | 16.21% | 14.88% | 12.29% | 13.12% | 10.18% | 9.41% | 8.46% | 9.79% | 8.12% | 7.65% | 9.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs BDC, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | |||||||
| 2024 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2022 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2021 | $0.00 | $0.05 | $0.45 | $0.00 | $0.05 | $0.45 | $0.00 | $0.05 | $0.45 | $0.00 | $0.00 | $0.45 | $1.95 |
| 2020 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2019 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2018 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2017 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2016 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2015 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
Dividend Yield & Payout
Dividend Yield
Goldman Sachs BDC, Inc. has a dividend yield of 16.21%, which means its dividend payment is significantly above the market average.
Payout Ratio
Goldman Sachs BDC, Inc. has a payout ratio of 69.42%, which is quite average when compared to the overall market. This suggests that Goldman Sachs BDC, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs BDC, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs BDC, Inc. was 62.67%, occurring on Mar 18, 2020. Recovery took 251 trading sessions.
The current Goldman Sachs BDC, Inc. drawdown is 19.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.67% | Feb 21, 2020 | 19 | Mar 18, 2020 | 251 | Mar 17, 2021 | 270 |
| -29.6% | Jul 9, 2024 | 189 | Apr 8, 2025 | — | — | — |
| -29.15% | Apr 21, 2022 | 269 | May 16, 2023 | 286 | Jul 8, 2024 | 555 |
| -27.65% | Aug 17, 2015 | 108 | Jan 20, 2016 | 216 | Nov 25, 2016 | 324 |
| -18.62% | Sep 28, 2018 | 58 | Dec 20, 2018 | 209 | Oct 21, 2019 | 267 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Goldman Sachs BDC, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Goldman Sachs BDC, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -8.2%.
Valuation
The Valuation section provides an overview of how Goldman Sachs BDC, Inc. is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GSBD, comparing it with other companies in the Credit Services industry. Currently, GSBD has a P/E ratio of 26.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GSBD compared to other companies in the Credit Services industry. GSBD currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GSBD relative to other companies in the Credit Services industry. Currently, GSBD has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GSBD in comparison with other companies in the Credit Services industry. Currently, GSBD has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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