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Forecast
The analysts' average price target is âŹ8.01 (-3.84%). The median is âŹ8.01 (-3.84%).
| Buy |
Â
0 |
| Hold |
Â
6 |
| Sell |
Â
3 |
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Goldman Sachs BDC falls to 52-week low at 8.64 USD
Shares of Goldman Sachs BDC hit a 52-week low of 8.64 USD and are currently trading at 8.65 USD, implying a market capitalization of about 976 million USD. The stock lost 25.6% over the past year, and the company missed both earnings and revenue expectations for Q1 2026. Despite the share decline, the stock offers a high dividend yield of 17.25% and has a 12-year dividend history. BofA Securities downgraded the stock to "Underperform" and cut its price target from 9.00 USD to 8.50 USD, citing concerns about credit performance and earnings power. » More on de.investing.com
Goldman Sachs BDC misses Q1 forecasts, stock falls sharply in after-hours trading
Goldman Sachs BDC reported Q1 2026 earnings per share of $0.22, missing the analyst expectation of $0.2893 (â23.95%). Revenue was $78.79 million, 5.35% below the forecast. Net investment income per share fell from $0.42 to $0.22, and NAV declined 3.7% to $12.17. The stock plunged 8.57% in afterâhours trading; management emphasizes strong liquidity, plans a portfolio shift to cashâflowâoriented assets and approved a buyback program of up to $75 million. » More on de.investing.com
Goldman Sachs BDC misses expectations; NAV falls 3.7% in Q1 2026
Goldman Sachs BDC reported net investment income of $0.22 per share and revenue of $78.79 million for the quarter ended March 31, 2026, both below analyst expectations, and a loss per share of -$0.12. Net asset value per share declined 3.7% to $12.17, pressured by realized and unrealized losses totaling -$38.4 million, higher expenses and increased borrowing costs. Investment activity collapsed, credit quality deteriorated with additional troubled positions, and the stock fell well below book value; management maintains a base dividend of $0.32 and a defensive portfolio stance. » More on de.investing.com
Historical dividends Dividends
All dividend metrics All metricsFinancials
| (EUR) | June 2026 | |
|---|---|---|
| Revenue | 92.07m | 57.57% |
| Gross profit | 84.9m | 135.71% |
| Net profit | 20.75m | 37.75% |
| EBITDA | 47.85m | 40.32% |
Fundamentals
| Metric | Value |
|---|---|
Market capitalization | âŹ938.02m |
Number of shares | 112.57m |
52-week high/low | âŹ9.90 - âŹ7.24 |
Dividend yield | 10.21% |
Dividends TTM | âŹ0.85 |
Next dividend | âŹ0.0259 |
Beta | 0.66 |
P/E ratio | 18.86 |
PEG ratio | -0.32 |
P/B ratio | 0.80 |
P/S ratio | 3.36 |
Company profile
Goldman Sachs BDC, Inc. ist eine Unternehmensentwicklungsgesellschaft, die sich auf Mittelstands- und Mezzanine-Investitionen in private Unternehmen spezialisiert hat. Der Fonds strebt Kapitalzuwachs durch die direkte Aufnahme von besicherten Schuldtiteln, vorrangig besicherten Schuldtiteln, nachrangig besicherten Schuldtiteln, einschlieĂlich First-Lien-, First-Lien/Last-Out-Unitranche- und Second-Lien-Schuldtiteln, unbesicherten Schuldtiteln, einschlieĂlich Mezzanine-Schuldtiteln, und in geringerem Umfang durch Investitionen in Aktien an. Der Fonds investiert hauptsĂ€chlich in den Vereinigten Staaten. Er ist bestrebt, zwischen 10 und 75 Mio. USD in Unternehmen mit einem EBITDA zwischen 5 und 75 Mio. USD jĂ€hrlich zu investieren.
| Name | Goldman Sachs BDC |
| CEO | David Nathan Miller |
| Headquarters | New York City,
ny USA |
| Website | |
| Sector | Financials |
| Industry | Financial Services |
| IPO | 18/03/2015 |
| Employees | 8 |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
NYSE | GSBD |
Frankfurt | GSB.F |
DĂŒsseldorf | GSB.DU |
SIX | GSB.SW |
MĂŒnchen | GSB.MU |