Nama Insights

Goldman Sachs BDC (GSBD)

Financial Services · Asset Management · NYSE

Goldman Sachs BDC (GSBD) is a Financial Services company in the Asset Management industry. It has a market capitalization of $1.01B, a trailing price-to-earnings ratio of 8.7 and a free-cash-flow yield of 31.5%. Over the most recent reported fiscal year, revenue grew 67.8% and free cash flow per share grew 13051.7%. Nama's AI scorecard rates it Buy, 5.8 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Buy · 5.8/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Lagging · -9.5% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-58.1%
How far the last close sits under the highest price of the past five years.
Market cap$1.01B
Trailing P/E8.7
Price / book0.7
Price / sales3.0
FCF yield31.5%
Dividend yield15.8%
Gross margin100.0%
Operating margin87.4%
Net margin17.2%
Revenue growth (YoY)+67.8%
Revenue growth (3-yr annual)+32.6%
EPS growth (YoY)-28.6%
FCF/share growth (YoY)+13051.7%
Beta0.7
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management

GSBD earnings

Next report: Feb 25, 2027 (Q4 2026, EPS estimate $0.34). Beat the EPS estimate in 2 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 5, 2026 $0.32 $0.35 -8.6% —
Q2 2026 Aug 6, 2026 $0.38 $0.31 +22.6% $26.89M
Q1 2026 May 7, 2026 -$0.12 $0.31 -138.7% -$10.35M
Q4 2025 Feb 26, 2026 $0.37 $0.35 +5.7% $26.77M

GSBD analyst price target

Median target $8.75 from 4 analysts, ranging $8.00 – $10.25.

Asset Management peers

TickerCompanyMarket capP/E
BLK BlackRock $182.05B 21.2
BX Blackstone $148.61B 20.1
BN Brookfield $92.37B 591.1
KKR KKR $89.11B 17.4
BAM Brookfield Asset Management $84.57B 29.2
APO Apollo Global Management $68.96B 13.6
STT State Street $45.05B 12.6
ARES Ares Management $44.45B 25.6
Explore live GSBD data on Nama Insights →

GSBD FAQ

Is GSBD a buy?
Nama's AI scorecard currently rates Goldman Sachs BDC Buy (5.8 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is GSBD's P/E ratio?
Goldman Sachs BDC trades at a trailing price-to-earnings ratio of 8.7.
When does GSBD report earnings?
Goldman Sachs BDC's next scheduled report is on Feb 25, 2027. Analysts expect EPS of $0.34.
What is the GSBD price target?
The median analyst price target from 4 analysts is $8.75, with a range of $8.00 – $10.25.
Is GSBD Shariah compliant?
Nama's AAOIFI-style screen reads Goldman Sachs BDC as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does GSBD pay a dividend?
Yes — Goldman Sachs BDC's dividend yield is 15.8%.