Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GSBD
HOLDGoldman Sachs BDC, Inc. · Financial Services · United States · $975M · Avg Vol: $8M/d
COMPANY DESCRIPTION
Goldman Sachs BDC, Inc. is a specialty finance company that provides debt financing solutions to middle-market companies, primarily through senior secured loans. The company benefits from a strong competitive moat derived from its affiliation with Goldman Sachs, granting it access to institutional-grade deal flow, underwriting expertise, and capital markets resources. It focuses on generating current income and capital appreciation by investing in resilient, sponsor-backed businesses.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.6M | 208.0M | 78.7M | 132.1M | 32.6% | 347.4M | 113.9M | 110.4M | -8.6% |
| EPS | 0.54 | 1.81 | 0.55 | 1.03 | 24.0% | 0.63 | 0.74 | 0.72 | -16.7% |
| Shares | 102.9M | 109.6M | 117.3M | 112.6M | +9.4% | 112.6M | — | — | — |
| Debt | 2.0B | 1.8B | 1.9B | 1.9B | -2.3% | 1.9B | — | — | — |
| Equity | 1.5B | 1.6B | 1.6B | 1.4B | -1.8% | — | — | — | — |
| Op CF | 27.4M | 300.7M | 2.5M | 325.7M | 128.1% | 202.2M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -21.7M | -288.0M | 7.1M | -344.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GSBD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GSBD | Goldman Sachs BDC, Inc.(you) | $975M | 59 | HOLD |
| VRTS | Virtus Investment Partners, Inc. | $1.1B | 59 | HOLD |
| BBDC | Barings BDC, Inc. | $862M | 57 | HOLD |
| TFG.L | Tetragon Financial Group Limited | $1.1B | 61 | HOLD |
| PHK | PIMCO High Income Fund | $861M | 61 | HOLD |
| HQH | Abrdn Healthcare Investors | $1.2B | 58 | HOLD |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $786M | 57 | HOLD |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1.0B | 64 | HOLD |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $768M | 57 | HOLD |
| PCN | PIMCO Corporate & Income Strategy Fund | $870M | 54 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%