Goldman Sachs BDC (NYSE:GSBD) Stock Rating Upgraded by Wall Street Zen

Goldman Sachs BDC (NYSE:GSBD) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Saturday.

GSBD has been the subject of a number of other research reports. 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 research note on Tuesday, May 19th. Bank of America restated an “underperform” rating and issued a $8.50 price objective (down from $9.00) on shares of Goldman Sachs BDC in a research report on Thursday, July 9th. Zacks Research raised Goldman Sachs BDC from a “strong sell” rating to a “hold” rating in a research note on Tuesday, July 28th. The Goldman Sachs Group lowered Goldman Sachs BDC from a “neutral” rating to a “reduce” rating and set a $8.50 price objective for the company. in a research note on Thursday, July 9th. Finally, Weiss Ratings reiterated a “hold (c-)” rating on shares of Goldman Sachs BDC in a research report on Tuesday, June 2nd. Four analysts have rated the stock with a Hold rating and three have assigned a Sell rating to the stock. According to MarketBeat, the company has an average rating of “Reduce” and a consensus price target of $8.50.

Goldman Sachs BDC Stock Performance

GSBD opened at $9.77 on Friday. The company has a 50 day simple moving average of $9.07 and a two-hundred day simple moving average of $9.19. The company has a debt-to-equity ratio of 1.39, a current ratio of 1.11 and a quick ratio of 1.11. The firm has a market cap of $1.10 billion, a P/E ratio of 18.78 and a beta of 0.57. Goldman Sachs BDC has a 1-year low of $8.35 and a 1-year high of $11.62.

Goldman Sachs BDC (NYSE:GSBD) last announced its quarterly earnings data on Thursday, August 6th. The financial services provider reported $0.37 EPS for the quarter, beating the consensus estimate of $0.31 by $0.06. Goldman Sachs BDC had a net margin of 17.19% and a return on equity of 10.92%. The firm had revenue of $35.08 million for the quarter, compared to the consensus estimate of $78.89 million. Equities analysts forecast that Goldman Sachs BDC will post 1.15 earnings per share for the current fiscal year.

Institutional Trading of Goldman Sachs BDC

Several hedge funds have recently bought and sold shares of the stock. Quantbot Technologies LP purchased a new position in shares of Goldman Sachs BDC during the second quarter valued at about $62,000. Kestra Advisory Services LLC purchased a new stake in shares of Goldman Sachs BDC in the fourth quarter worth about $57,000. Advisory Services Network LLC purchased a new stake in shares of Goldman Sachs BDC in the third quarter worth about $68,000. SHP Wealth Management bought a new position in Goldman Sachs BDC during the fourth quarter valued at approximately $63,000. Finally, Farther Finance Advisors LLC purchased a new position in Goldman Sachs BDC during the 4th quarter valued at approximately $77,000. Hedge funds and other institutional investors own 28.72% of the company’s stock.

More Goldman Sachs BDC News

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.