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Goldman Sachs BDC, Inc.

GSBD Finance Investment Managers
$8.86
▼ -2.7% Today
as of Jun 7, 07:16 ET
Last 30 days -9.31% Apr 28 → Jun 05
$8.64 $9.04 $9.45 $9.86 $10.26 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$9.08
High
$9.15
Low
$8.81
Volume
$715,635
Avg Vol
$1M
Mkt Cap
$1.0B
P/E (TTM)
20.14
Beta
52w High
$12.03
52w Low
$8.65
Div Yield
Shares Out
$113M

Overview

52-week range
$8.65
$12
6% of range
Avg surprise (last 2)
-14.4%
Avg reaction (last 2)
-0.2%
50% positive
Latest IV / EM
147%
EM ±20.3% · $10 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.47$-0.20$0.06$0.33$0.60 Actual $0.60Actual $0.47Actual $0.39Actual $-0.47Actual $0.32Actual $0.41Est $0.43Actual $0.34Actual $0.22Actual $0.22Est $0.29 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-14M$-489,488$13M$26M$39M Sep 24Mar 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.22 $0.29 -24.1% -46.3% -2.1% earnings
Tue Sep 30, 2025Sep 2025 $0.22 financials
Mon Jun 30, 2025Jun 2025 $0.34 financials
Thu May 8, 2025Mar/2025 $0.41 $0.43 -4.7% +1.7% earnings
Mon Sep 30, 2024Sep 2024 $0.32 financials
Sun Jun 30, 2024Jun 2024 $-0.47 financials
Sun Mar 31, 2024Mar 2024 $0.39 financials
Sat Sep 30, 2023Sep 2023 $0.47 financials
Fri Jun 30, 2023Jun 2023 $0.60 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-14M$25M$32M$37M
EPS (diluted)$-0.12$0.22$0.34$0.27$0.32$-0.47

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$42M$43M$115M$108M$83M$62M$53M$62M
Inventory
Total current assets
Total assets$3.34B$3.38B$3.39B$3.41B$3.50B$3.60B$3.55B$3.63B
Long-term debt$1.90B$1.87B$1.84B$1.80B$1.87B$1.93B$1.88B$1.94B
Total liabilities$1.97B$1.96B$1.93B$1.90B$1.96B$2.03B$1.96B$2.03B
Total equity$1.37B$1.42B$1.45B$1.51B$1.55B$1.57B$1.59B$1.60B

Implied volatility — last 90 days

141%144%146%149%151% Jun 07 — IV 147% · EM ±20.3%

Sector peers

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