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Goldman Sachs BDC, Inc.

GSBD Finance Investment Managers
$8.66
Today
as of Jul 22, 16:49 ET
Last 30 days -6.58% Jun 15 → Jul 22
$8.46 $8.79 $9.13 $9.47 $9.80 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$9.08
High
$9.15
Low
$8.81
Volume
$715,635
Avg Vol
$1M
Mkt Cap
$978M
P/E (TTM)
20.14
Beta
52w High
$12.03
52w Low
$8.65
Div Yield
Shares Out
$113M

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$8.65
$12
0% of range
Avg surprise (last 3)
-11.3%
Avg reaction (last 2)
-0.2%
50% positive
Latest IV / EM
136%
EM ±31.0% · $8 · Aug 21

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 $0.38Est $0.40Actual $0.22Actual $0.22Est $0.29 JunSepMarJunSepMar/2025Jun/2025SepMar/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
Thu Aug 7, 2025Jun/2025 $0.38 $0.40 -5.0% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026AMC $0.31$0.38 -18.4%

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

51%180%309%438%567% Jun 07 — IV 147% · EM ±20.3%Jun 08 — IV 178% · EM ±23.5%Jun 09 — IV 173% · EM ±21.7%Jun 10 — IV 172% · EM ±20.3%Jun 11 — IV 174% · EM ±19.3%Jun 12 — IV 185% · EM ±18.9%Jun 15 — IV 186% · EM ±13.5%Jun 16 — IV 264% · EM ±15.6%Jun 17 — IV 365% · EM ±15.2%Jun 19 — IV 92% · EM ±20.4%Jun 22 — IV 105% · EM ±22.0%Jun 23 — IV 109% · EM ±22.2%Jun 24 — IV 96% · EM ±19.2%Jun 25 — IV 110% · EM ±21.6%Jun 26 — IV 119% · EM ±22.7%Jun 29 — IV 93% · EM ±16.5%Jun 30 — IV 83% · EM ±14.2%Jul 02 — IV 52% · EM ±8.4%Jul 03 — IV 53% · EM ±8.4%Jul 06 — IV 102% · EM ±14.2%Jul 07 — IV 135% · EM ±17.8%Jul 08 — IV 219% · EM ±27.4%Jul 09 — IV 169% · EM ±20.0%Jul 10 — IV 215% · EM ±23.8%Jul 13 — IV 319% · EM ±26.7%Jul 14 — IV 373% · EM ±27.0%Jul 15 — IV 407% · EM ±24.0%Jul 16 — IV 568% · EM ±23.7%Jul 20 — IV 129% · EM ±30.5%Jul 21 — IV 124% · EM ±28.9%Jul 22 — IV 136% · EM ±31.0%

Sector peers

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