Goldman Sachs BDC Inc
Research Goldman Sachs BDC Inc (GSBD) on Bullrun: valuation model: 21.7% overvalued, market cap USD 990.61M, P/E 17.1, dividend yield 15.8%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerGSBD
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal21.7% overvalued
- Market capUSD 990.61M
- P/E17.1
- Dividend yield15.8%
- Financial periodQ2 2026
- RevenueUSD 26.90M
- Net incomeUSD 23.68M
- Free cash flowUSD 53.63M
Valuation Snapshot
Bullrun's latest valuation model marks Goldman Sachs BDC Inc as 21.7% overvalued; latest market cap is USD 990.61M; P/E is 17.1; dividend yield is 15.8%.
Peer valuation comparison
Latest P/E is 17.07x versus a Financial Services sector median of 13.41x (27.3% above).
Latest dividend yield is 15.79% versus a Financial Services sector median of 3.66% (332.0% 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 | USD 207.99M | USD 195.87M | USD 300.69M | n/a | 1.81 | USD 52.36M | USD 1.83B | USD 1.60B |
| FY2022 | USD 56.64M | USD 55.00M | USD 27.44M | 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 | 2026-10-12 | USD 990.61M | 17.1 | 15.7% | 1.38 |
| 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 1.38 USD, yield 15.8%.
| 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 21.7% overvalued.
What is Goldman Sachs BDC Inc's market cap?
Goldman Sachs BDC Inc's market capitalization is USD 990.61M.
What is Goldman Sachs BDC Inc's P/E ratio?
Goldman Sachs BDC Inc's price-to-earnings (P/E) ratio is 17.1.
Does Goldman Sachs BDC Inc pay a dividend?
Goldman Sachs BDC Inc has a dividend yield of 15.8%.
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.