Trading Day Review: Goldman Sachs BDC Inc (GSBD) Loses Momentum%, Closing at $9.14

Abby Carey

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The price of Goldman Sachs BDC Inc (NYSE: GSBD) closed at $9.14 in the last session, down -0.22% from day before closing price of $9.16. In other words, the price has decreased by -$0.22 from its previous closing price. On the day, 1.11 million shares were traded. GSBD stock price reached its highest trading level at $9.19 during the session, while it also had its lowest trading level at $9.1.

Ratios:

We take a closer look at GSBD’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.06 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.58. 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 1042993728 and an Enterprise Value of 2771800576. As of this moment, Goldman’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.02, and their Forward P/E ratio for the next fiscal year is 7.10. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.39 while its Price-to-Book (P/B) ratio in mrq is 0.72. Its current Enterprise Value per Revenue stands at 7.231.

Stock Price History:

The Beta on a monthly basis for GSBD is 0.66, which has changed by -0.24671054 over the last 52 weeks, in comparison to a change of 0.19226205 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 $8.92. The 50-Day Moving Average of the stock is -5.56%, while the 200-Day Moving Average is calculated to be -12.77%.

Shares Statistics:

According to the various share statistics, GSBD traded on average about 1.31M shares per day over the past 3-months and 1731050 shares per day over the past 10 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 33.11% stake in the company. Shares short for GSBD as of 1767139200 were 2133906 with a Short Ratio of 1.63, compared to 1764288000 on 2080024. Therefore, it implies a Short% of Shares Outstanding of 2133906 and a Short% of Float of 1.87.

Dividends & Splits

The forward annual dividend rate for GSBD is 1.26, which was 0.45 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.049126636. The stock’s 5-year Average Dividend Yield is 11.72.

Earnings Estimates

The company has 5.0 analysts who recommend its stock at the moment. 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 $1.31, with 5.0 analysts recommending between $1.4 and $1.17.

Revenue Estimates

According to 4 analysts,. The current quarter’s revenue is expected to be $87.18M. 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, 4 analysts are estimating revenue of $83.97M. There is a high estimate of $87M for the next quarter, whereas the lowest estimate is $80.91M.

A total of 4 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 $365.84M. In the same quarter a year ago, actual revenue was $434.37MBased on 4 analysts’ estimates, the company’s revenue will be $325.59M in the next fiscal year. The high estimate is $341M and the low estimate is $315.3M.

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