Goldman Sachs BDC stock
GSBDNYSEGoldman Sachs BDC, Inc., Financial ServicesISIN US38147U1079
43Score 43 out of 100, Weak
Price and trend
38 / 100
Price history
−15% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 10% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 39).
The price is 19% below its 52-week high. Largest decline in 12 years: 67% (March 2017 to November 2026).
Chart figures for advanced users
- SMA 50$9.11
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.23
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)39
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.30
- The lowest closing price of the last twelve months.
- Resistance$10.23
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Goldman Sachs BDC, Inc. belongs to the Asset Management industry (United States) and, with a market value of $921.71M, is number 90 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $242.45M (up 208% year on year) and earnings of $119.27M (up 89.7%).
- MEQIRI Score 43 out of 100 (Weak): rank 912 of 975 in Financial Services, median 68.
Show more
- The P/E is 31.2 (Asset Management median 14, own median of recent years 15.5).
- Our model puts fair value at $7.14, with the price 16% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 63
- Reliable dividendNo dividend cut for 11 years.
Weaknesses
- DilutionShare count up 114% since 2020.Capital allocation 20
- Dividend not coveredPayouts over the last 12 months were 492% of earnings.Capital allocation 20
- Dividend at riskDividend yield 15.8%. At yields this high (15% or more), the dividend was cut by at least a fifth within a year in 69 of 100 cases from 2011 to 2025, against 7 of 100 at 2 to 4%.Capital allocation 20
Its standout strength is stability, while capital allocation and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 44 to 43.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $5.10 and expensive above $11.89 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $10.56 (excess return model) and $3.72 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $6.26, at 7.8% it would be $8.46.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 39.6% on the twelve months before. Revenue has grown solidly since 2020, at about 11% per year. From 2020 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 98%, net 49%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 12%. From 2020 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported $0.32 (expected $0.35)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.28+0.2%
- Revenue
- $322.61M+0.1%
- Earnings per share
- $1.18+0.3%
- Revenue
- $320.98M+1.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $118,233 in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Goldman Sachs BDC
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 43
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- MLPMLP.DE $1.42B72
- CreadesCRED-A.ST $1.16B64
- Oaktree Specialty LendingOCSL $1.07B50
- Ridgepost CapitalRPC $1.04B62
- Barings BDCBBDC $900.48M64
- Kayne Anderson BDCKBDC $846.9M67
- MidCap Financial InvestmentMFIC $838.55M43
- GCM GrosvenorGCMG $827.04M70
ETFs that hold Goldman Sachs BDC
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 0.38% | 0.75% | €685.36M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 7 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.