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GSBD

CompareEarnings: May 31, 2026

Goldman Sachs BDC Inc

Exchange: NYSESector: Financial ServicesIndustry: Asset Management

Goldman Sachs BDC, Inc. is a specialty finance company that has elected to be regulated as a business development company under the Investment Company Act of 1940. GSBD was formed by The Goldman Sachs Group, Inc. (“Goldman Sachs”) to invest primarily in middle market companies in the United States, and is externally managed by Goldman Sachs Asset Management, L.P., an SEC registered investment adviser and a wholly-owned subsidiary of Goldman Sachs. GSBD seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche loans, including last out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments.

Did you know?

Earnings per share grew at a 22.0% CAGR.

Current Price

$10.09

+2.64%

GoodMoat Value

$45.96

355.5% undervalued
Profile
Valuation (TTM)
Market Cap$1.15B
P/E9.65
EV—
P/B0.81
Shares Out114.11M
P/Sales3.15
Revenue$365.57M
EV/EBITDA12.72

Goldman Sachs BDC Inc (GSBD) Valuation

GSBD Fair Value Estimate

$45.96355.5% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

GSBD Valuation Metrics

FCF$325.68M
FCF Growth Rate—
EPS Growth (CAGR)22.01%
WACC10.00%

GSBD Valuation & Fair Value Analysis

Goldman Sachs BDC Inc (GSBD) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Goldman Sachs BDC Inc is $45.96. The current stock price is $10.09, suggesting the stock is 355.5% undervalued.

The price-to-earnings (P/E) ratio is 9.65. Price-to-book ratio is 0.81. Price-to-sales ratio is 3.15. Enterprise value to EBITDA is 12.72. PEG ratio is -0.27.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Goldman Sachs BDC Inc's intrinsic value.