GSBD
Goldman Sachs BDC IncNYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Growth Small Cap
$8.74-0.68%
Close Oct 13, 2026
- Market cap
- $983.85M
- 1 month
- -9.2%
- 3 months
- -2.2%
- 1 year
- -8.7%
- 52-week range
- $8.55$10.23
- Dividend, last 12 mo
- $1.32 · 15.10% yield
- Last ex-date
- Sep 30, 2026 · $0.32
- Next-quarter EPS estimate
- $0.35Quarter to Sep 30, 2026 · 5 analysts · revenue $80.71M
- Short interest
- 6.4M sharessettled Sep 30, 2026 · -0.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $322.6M
- Net income
- $58.48M
- Free cash flow
- —
- Book value
- $1.36B
- Total debt
- —
- P/E
- 16.8×
- Price / sales
- 3×
- Price / book
- 0.7×
- FCF yield
- —
- Net margin
- +18.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
24 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
207 filers reported a long position in GSBD for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $62M | 6.5M | Unchanged |
| PRIVATE MANAGEMENT GROUP INC | $49.1M | 5.2M | +3.5% |
| MORGAN STANLEY | $44.7M | 4.7M | +29.9% |
| Generali Asset Management SPA SGR | $31.2M | 3.3M | Unchanged |
| ARES MANAGEMENT LLC | $29.8M | 3.1M | +45% |
| VAN ECK ASSOCIATES CORP | $25.4M | 2.7M | +29.4% |
| UBS Group AG | $24.4M | 2.6M | +1.9% |
| Lunate Capital Ltd | $20.8M | 2.2M | New |
| Invesco Ltd. | $16M | 1.7M | +2.6% |
| Lalia Capital, LLC | $11.3M | 1.2M | New |
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