Goldman Sachs BDC Inc (GSBD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Goldman Sachs BDC Inc stock (GSBD) is currently trading at $9.22. Goldman Sachs BDC Inc PE ratio is 8.88. Goldman Sachs BDC Inc PS ratio (Price-to-Sales) is 2.86. Analyst consensus price target for GSBD is $9.12. WallStSmart rates GSBD as Hold.
- GSBD PE ratio analysis and historical PE chart
- GSBD PS ratio (Price-to-Sales) history and trend
- GSBD intrinsic value — DCF, Graham Number, EPV models
- GSBD stock price prediction 2025 2026 2027 2028 2029 2030
- GSBD fair value vs current price
- GSBD insider transactions and insider buying
- Is GSBD undervalued or overvalued?
- Goldman Sachs BDC Inc financial analysis — revenue, earnings, cash flow
- GSBD Piotroski F-Score and Altman Z-Score
- GSBD analyst price target and Smart Rating
Goldman Sachs BDC Inc
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GSBD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Goldman Sachs BDC Inc (GSBD)
GSBD trades 35% above its Graham fair value of $7.00, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Goldman Sachs BDC Inc (GSBD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Goldman Sachs BDC Inc (GSBD) Key Strengths (3)
Keeps $84 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $33 of every $100 in revenue as net profit
Supporting Valuation Data
Goldman Sachs BDC Inc (GSBD) Areas to Watch (7)
Revenue declining -17.10%, a shrinking business
Earnings declining -34.70%, profits shrinking
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.86x sales
Moderate institutional interest at 35.90%
Supporting Valuation Data
Goldman Sachs BDC Inc (GSBD) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Profit Margin. Valuation metrics including Price/Book (0.71) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 83.50%, Profit Margin at 32.60%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including PEG Ratio (2.15), Price/Sales (2.86) suggest expensive pricing. Growth concerns include Revenue Growth at -17.10%, EPS Growth at -34.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.96%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.96% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -17.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GSBD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GSBD's Price-to-Sales ratio of 2.86x trades at a deep discount to its historical average of 20x (3th percentile). The current valuation is 95% below its historical high of 53.8x set in Aug 2016, and 6% above its historical low of 2.7x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Goldman Sachs BDC Inc (GSBD) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Goldman Sachs BDC Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 366M with 17% decline year-over-year. Profit margins are strong at 32.6%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 32.6% and operating margin of 83.5% demonstrate strong pricing power and operational efficiency.
Generating 43M in free cash flow and 43M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 17% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 13.9%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.8B is significantly higher than cash (115M). Monitor refinancing risk.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Goldman Sachs BDC Inc.
Bottom Line
Goldman Sachs BDC Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Goldman Sachs BDC Inc(GSBD)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Goldman Sachs BDC Inc. (GSBD) is a closed-end management investment company that focuses on delivering debt and equity capital to U.S. middle-market enterprises. Backed by the extensive resources and financial expertise of Goldman Sachs, GSBD aims to create shareholder value through a diversified portfolio designed to achieve strong risk-adjusted returns. The company emphasizes a robust distribution policy to provide reliable income streams while strategically pursuing growth opportunities in evolving market conditions, all underpinned by a commitment to sound risk management and cultivating strategic industry relationships.