Goldman Sachs BDC Inc
Research Goldman Sachs BDC Inc (GSBD) on Bullrun: valuation model: 3.6% overvalued, market cap USD 1.14B, P/E 19.6, dividend yield 14.9%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerGSBD
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal3.6% overvalued
- Market capUSD 1.14B
- P/E19.6
- Dividend yield14.9%
- Financial periodQ1 2026
- Revenue-USD 10.35M
- Net income-USD 13.63M
- Free cash flowUSD 202.25M
Valuation Snapshot
Bullrun's latest valuation model marks Goldman Sachs BDC Inc as 3.6% overvalued; latest market cap is USD 1.14B; P/E is 19.6; dividend yield is 14.9%.
Peer valuation comparison
Latest P/E is 19.59x versus a Financial Services sector median of 13.84x (41.6% above).
Latest dividend yield is 14.91% versus a Financial Services sector median of 3.86% (286.8% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 132.12M | USD 119.27M | USD 325.68M | n/a | 1.03 | USD 43.21M | USD 1.87B | USD 1.42B |
| FY2024 | USD 78.71M | USD 62.87M | USD 2.46M | n/a | 0.55 | USD 61.80M | USD 1.93B | USD 1.57B |
| FY2023 | n/a | USD 195.87M | USD 300.69M | n/a | 1.81 | USD 52.36M | USD 1.83B | USD 1.60B |
| FY2022 | n/a | USD 55.00M | n/a | n/a | 0.54 | USD 39.60M | USD 2.01B | USD 1.50B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 1.14B | 19.6 | 15.2% | 1.54 |
| 2025 | 2025-12-31 | USD 1.04B | 9.0 | 20.3% | 1.88 |
| 2024 | 2024-12-31 | USD 1.42B | 22.0 | 14.9% | 1.8 |
| 2023 | 2023-12-29 | USD 1.61B | 10.7 | 12.3% | 1.8 |
| 2022 | 2022-12-30 | USD 1.41B | 15.4 | 13.1% | 1.8 |
| 2021 | 2021-12-31 | USD 1.95B | 10.1 | 10.2% | 1.95 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.54 USD, yield 14.9%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.88 USD |
| FY2024 | 1.8 USD |
| FY2023 | 1.8 USD |
| FY2022 | 1.8 USD |
About Goldman Sachs BDC Inc
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States.
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Frequently asked questions
Is Goldman Sachs BDC Inc overvalued or undervalued?
Bullrun's valuation model currently marks Goldman Sachs BDC Inc as 3.6% overvalued.
What is Goldman Sachs BDC Inc's market cap?
Goldman Sachs BDC Inc's market capitalization is USD 1.14B.
What is Goldman Sachs BDC Inc's P/E ratio?
Goldman Sachs BDC Inc's price-to-earnings (P/E) ratio is 19.6.
Does Goldman Sachs BDC Inc pay a dividend?
Goldman Sachs BDC Inc has a dividend yield of 14.9%.
What does Goldman Sachs BDC Inc do?
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.