Goldman Sachs BDC (NYSE:GSBD) Releases Earnings Results, Beats Estimates By $0.06 EPS

Goldman Sachs BDC (NYSE:GSBD) announced its earnings results on Thursday. The financial services provider reported $0.37 EPS for the quarter, topping the consensus estimate of $0.31 by $0.06, FiscalAI reports. The business had revenue of $35.08 million for the quarter, compared to the consensus estimate of $78.89 million. Goldman Sachs BDC had a return on equity of 10.92% and a net margin of 17.19%.

Goldman Sachs BDC Trading Up 7.4%

NYSE:GSBD traded up $0.68 on Friday, hitting $9.77. 2,147,663 shares of the stock were exchanged, compared to its average volume of 760,748. The stock has a market capitalization of $1.10 billion, a price-to-earnings ratio of 18.78 and a beta of 0.57. Goldman Sachs BDC has a 52 week low of $8.35 and a 52 week high of $11.62. The company has a debt-to-equity ratio of 1.39, a quick ratio of 1.11 and a current ratio of 1.11. The company’s 50-day moving average price is $9.07 and its 200 day moving average price is $9.19.

Goldman Sachs BDC Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, October 28th. Investors of record on Wednesday, September 30th will be given a $0.32 dividend. This represents a $1.28 dividend on an annualized basis and a yield of 13.1%. The ex-dividend date is Wednesday, September 30th. Goldman Sachs BDC’s dividend payout ratio (DPR) is presently 196.92%.

Institutional Investors Weigh In On Goldman Sachs BDC

A number of institutional investors and hedge funds have recently modified their holdings of GSBD. XTX Topco Ltd bought a new position in Goldman Sachs BDC in the second quarter valued at approximately $194,000. Quantbot Technologies LP bought a new stake in shares of Goldman Sachs BDC during the 2nd quarter valued at $62,000. Invesco Ltd. lifted its stake in shares of Goldman Sachs BDC by 6.1% in the 2nd quarter. Invesco Ltd. now owns 931,618 shares of the financial services provider’s stock valued at $10,481,000 after purchasing an additional 53,678 shares during the period. Marshall Wace LLP acquired a new position in shares of Goldman Sachs BDC in the 2nd quarter valued at $1,832,000. Finally, Cresset Asset Management LLC boosted its position in shares of Goldman Sachs BDC by 80.7% in the 2nd quarter. Cresset Asset Management LLC now owns 31,293 shares of the financial services provider’s stock worth $367,000 after purchasing an additional 13,975 shares during the last quarter. 28.72% of the stock is owned by institutional investors.

Analyst Ratings Changes

A number of equities research analysts recently weighed in on GSBD shares. The Goldman Sachs Group cut Goldman Sachs BDC from a “neutral” rating to a “reduce” rating and set a $8.50 price target for the company. in a report on Thursday, July 9th. Bank of America restated an “underperform” rating and set a $8.50 target price (down from $9.00) on shares of Goldman Sachs BDC in a report on Thursday, July 9th. Weiss Ratings restated a “hold (c-)” rating on shares of Goldman Sachs BDC in a research note on Tuesday, June 2nd. Truist Financial cut their price target on Goldman Sachs BDC from $10.00 to $9.00 and set a “hold” rating for the company in a report on Tuesday, May 19th. Finally, Zacks Research upgraded shares of Goldman Sachs BDC from a “strong sell” rating to a “hold” rating in a research report on Tuesday, July 28th. Four analysts have rated the stock with a Hold rating and three have given a Sell rating to the stock. Based on data from MarketBeat, the company presently has an average rating of “Reduce” and a consensus price target of $8.50.

Trending Headlines about Goldman Sachs BDC

Here are the key news stories impacting Goldman Sachs BDC this week:

• Positive Sentiment: Quarterly earnings beat expectations. GSBD reported adjusted net investment income of $0.37 per share for the quarter ended June 30, 2026, above the $0.31 analyst consensus. Reported net investment income was $0.38 per share, compared with $0.38 a year earlier. Goldman Sachs BDC Beats Q2 Earnings and Revenue Estimates
• Positive Sentiment: Large dividend payments support investor appeal. The company declared a $0.32-per-share third-quarter base dividend, payable October 28 to shareholders of record September 30, plus a $0.03-per-share supplemental dividend payable September 15. The regular dividend represents an annualized yield of roughly 14% based on the cited report. Goldman Sachs BDC Reports June 30, 2026 Financial Results
• Neutral Sentiment: Analyst valuation remains cautious. Analysts cited in a recent report have an average price target of $8.50, below the stock’s recently cited trading level, suggesting limited near-term upside despite the earnings beat. Goldman Sachs BDC Receives $8.50 Average Price Target
• Negative Sentiment: Revenue figures were mixed across reports. One market report listed revenue of $35.08 million versus a $78.89 million estimate, although Zacks characterized revenue as beating expectations. Investors may want to review the company’s filing and earnings presentation for clarification. Goldman Sachs BDC 2026 Q2 Results Earnings Call Presentation

About Goldman Sachs BDC

Goldman Sachs BDC, Inc (NYSE: GSBD) is an externally managed, closed-end, non-diversified management investment company organized as a business development company (BDC) under the U.S. Investment Company Act of 1940. The company’s primary objective is to generate current income and capital appreciation through debt and equity investments in U.S. middle-market companies. It principally invests in senior secured loans, mezzanine debt, preferred equity and, to a lesser extent, common equity, focusing on sponsor-backed transactions and special-situation financings.

The fund is advised by affiliates of Goldman Sachs Asset Management’s Private Credit Group, leveraging the firm’s global research capabilities and risk management infrastructure.