# Goldman Sachs BDC Inc. (GSBD) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Consumer Finance. Price $9.98, market value $1.1 billion.

## Valuation
- **P/E (trailing): 19.2×** (5-yr avg 10.4×, 3-yr avg 10.4×). Goldman Sachs BDC Inc. trades at 19.2× trailing earnings, well above its own five-year average of 10.4×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 8.7×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.10**. A PEG of 0.10 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 5.2%**. The inverse of the P/E: 5.2% of the price is earned each year.

## Profitability
- **Return on equity: 8.4%**. 8.4% on shareholders' equity is weak; the business earns little on the capital its owners have in it.

## Growth
- **EPS growth (1 yr): 87.3%** (3-yr 24.0%/yr, 5-yr -20.6%/yr). Earnings per share rose 87.3%.

## Financial health
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 14.13%** ($1.28 per share, trailing). Goldman Sachs BDC Inc. yields 14.13%, high enough to check carefully: yields this high often precede a cut.
- **Consecutive years of increases: 3**. 3 straight years of increases.
- **Dividend growth (5 yr): 0.9%/yr** (1-yr 4.4%). The dividend has grown 0.9% a year over five years.

## Analyst view
- **Analyst consensus: underperform** (4 analysts). 4 analysts cover Goldman Sachs BDC Inc.; the consensus is underperform, with an average price target of $8.94 (-10% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 1.6%** (YTD 15.7%, 3-mo 16.5%). The shares are up 1.6% over twelve months including dividends.
- **From 52-week high: -13.0%** (19.4% above the low). Trading 13% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): 0.45** (volatility 24%). Beta of 0.45 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GSBD · Page: https://foliofundamentals.com/stocks/gsbd

Not investment advice.