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In the latest session, Goldman Sachs BDC Inc (NYSE: GSBD) closed at $9.91 down -2.27% from its previous closing price of $10.14. In other words, the price has decreased by -$2.27 from its previous closing price. On the day, 0.9 million shares were traded. GSBD stock price reached its highest trading level at $10.14 during the session, while it also had its lowest trading level at $9.9.
Ratios:
For a deeper understanding of Goldman Sachs BDC Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.82 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.14. For the most recent quarter (mrq), Quick Ratio is recorded 1.64 and its Current Ratio is at 1.64. In the meantime, Its Debt-to-Equity ratio is 1.27 whereas as Long-Term Debt/Eq ratio is at 1.27.
Upgrades & Downgrades
In the most recent recommendation for the company, Wells Fargo on August 12, 2024, Upgraded its rating to Equal Weight and sets its target price to $12 from $14 previously. On May 29, 2024, Wells Fargo Downgraded its rating to Underweight which previously was Equal Weight and also lowered its target price recommendation from $15 to $14.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 12 ’25 when Greene Tucker bought 10,500 shares for $9.86 per share. The transaction valued at 103,533 led to the insider holds 10,500 shares of the business.
Bantwal Vivek bought 22,000 shares of GSBD for $250,012 on Sep 12 ’25. The Co-Chief Executive Officer now owns 22,000 shares after completing the transaction at $11.36 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GSBD now has a Market Capitalization of 1130860800 and an Enterprise Value of 2859667712. As of this moment, Goldman’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.69, and their Forward P/E ratio for the next fiscal year is 7.81. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.75 while its Price-to-Book (P/B) ratio in mrq is 0.78. Its current Enterprise Value per Revenue stands at 7.461.
Stock Price History:
The Beta on a monthly basis for GSBD is 0.67, which has changed by -0.22999221 over the last 52 weeks, in comparison to a change of 0.14045572 over the same period for the S&P500. Over the past 52 weeks, GSBD has reached a high of $12.75, while it has fallen to a 52-week low of $9.14. The 50-Day Moving Average of the stock is 1.02%, while the 200-Day Moving Average is calculated to be -7.37%.
Shares Statistics:
For the past three months, GSBD has traded an average of 1.08M shares per day and 1151650 over the past ten days. A total of 114.11M shares are outstanding, with a floating share count of 113.94M. Insiders hold about 0.15% of the company’s shares, while institutions hold 33.34% stake in the company. Shares short for GSBD as of 1764288000 were 2080024 with a Short Ratio of 1.92, compared to 1761868800 on 2765373. Therefore, it implies a Short% of Shares Outstanding of 2080024 and a Short% of Float of 1.83.
Dividends & Splits
According to the company, the forward annual dividend rate for GSBD is 1.37, from 0.45 in the trailing year. Against a Trailing Annual Dividend Yield of 0.044378694. The stock’s 5-year Average Dividend Yield is 11.75.
Earnings Estimates
The market rating of Goldman Sachs BDC Inc (GSBD) is currently shaped by the ongoing analysis conducted by 4.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.33, with high estimates of $0.37 and low estimates of $0.29.
Analysts are recommending an EPS of between $1.57 and $1.5 for the fiscal current year, implying an average EPS of $1.53. EPS for the following year is $1.29, with 4.0 analysts recommending between $1.4 and $1.17.
Revenue Estimates
A total of 3 analysts believe the company’s revenue will be $86.57M this quarter.It ranges from a high estimate of $90.51M to a low estimate of $82.62M. As of. The current estimate, Goldman Sachs BDC Inc’s year-ago sales were $103.8MFor the next quarter, 3 analysts are estimating revenue of $82.97M. There is a high estimate of $84.08M for the next quarter, whereas the lowest estimate is $80.91M.
A total of 3 analysts have provided revenue estimates for GSBD’s current fiscal year. The highest revenue estimate was $370.02M, while the lowest revenue estimate was $362.13M, resulting in an average revenue estimate of $364.78M. In the same quarter a year ago, actual revenue was $434.37MBased on 3 analysts’ estimates, the company’s revenue will be $320.46M in the next fiscal year. The high estimate is $326.17M and the low estimate is $315.3M.
