Stock Fundamentals

Company Information

Company Name
Goldman Sachs BDC Inc
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US38147U1079
CIK: 0001572694
CUSIP: 38147U107
Currency: USD
Full Time Employees: 0
Phone: 212 902 1000
Fiscal Year End: December
IPO Date: Mar 18, 2015
Description:

Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.

Address:

200 West Street, New York, NY, United States, 10282

Directors & Officers

Name Title Year Born
Mr. David Nathan Miller Co-Chief Executive Officer 1978
Mr. Vivek Bantwal Co-Chief Executive Officer 1978
Mr. Tucker Greene President & COO 1975
Mr. Stanley Matuszewski CFO & Treasurer 1986
Mr. John Lanza Principal Accounting Officer 1971
Ms. Katherine Schneider Investor Relations NA
Ms. Julien H. Yoo Chief Compliance Officer 1972
Ms. Caroline L. Kraus J.D. Chief Legal Officer & Secretary 1978
Mr. Todd Leland President of International Unit NA
Mr. Salvatore Lentini Executive Vice President 1973

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
The Goldman Sachs Group Inc 6.52M Sep 30, 2025 5.71% $0.01 0.14%
Generali Asset Management SPA SGR 3.29M Sep 30, 2025 2.89% $0.72 0.00%
Van Eck Associates Corporation 2.89M Sep 30, 2025 2.53% $0.03 3.18%
Morgan Stanley - Brokerage Accounts 2.50M Sep 30, 2025 2.19% $0.00 -11.85%
Ares Management LLC 1.41M Dec 31, 2025 1.24% $0.75 76.98%
UBS Group AG 1.36M Sep 30, 2025 1.19% $0.00 27.19%
Amvescap Plc. 1.06M Sep 30, 2025 0.93% $0.00 14.20%
Bank of America Corp 989.97K Sep 30, 2025 0.87% $0.00 14.72%
BlackRock Inc 844.47K Sep 30, 2025 0.74% $0.00 17.58%
Legal & General Group PLC 800.21K Dec 31, 2025 0.70% $0.00 12.04%
Muzinich & Co Inc 799.50K Dec 31, 2025 0.70% $2.33 4.33%
Sumitomo Mitsui Trust Group Inc 711.97K Sep 30, 2025 0.62% $0.00 55.74%
Advisor Group Holdings, Inc. 587.97K Sep 30, 2025 0.52% $0.01 12.92%
Commonwealth Equity Services Inc 546.68K Sep 30, 2025 0.48% $0.01 5.66%
Wells Fargo & Co 469.24K Sep 30, 2025 0.41% $0.00 -0.02%
Marshall Wace Asset Management Ltd 437.65K Sep 30, 2025 0.38% $0.00 168.80%
SAGE RHINO CAPITAL LLC 409.89K Dec 31, 2025 0.36% $0.72 39.95%
TRANSCEND WEALTH COLLECTIVE, LLC 399.94K Dec 31, 2025 0.35% $0.29 -2.92%
Lido Advisors, LLC 357.84K Sep 30, 2025 0.31% $0.01 60.56%
Hennion & Walsh Asset Management Inc 351.04K Sep 30, 2025 0.31% $0.13 8.59%

Shares Statistics

Shares Outstanding: 114.11M
Shares Float: 0.00
% Insiders: 73.30%
% Institutions: 3,538.30%
Short % Float: 3.80%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 The Goldman Sachs Group Inc 6.52M 5.71% ▲ 0.14% Sep 30, 2025
2 Generali Asset Management SPA SGR 3.29M 2.89% ▲ 0.00% Sep 30, 2025
3 Van Eck Associates Corporation 2.89M 2.53% ▲ 3.18% Sep 30, 2025
4 Morgan Stanley - Brokerage Accounts 2.50M 2.19% ▼ 11.85% Sep 30, 2025
5 Ares Management LLC 1.41M 1.24% ▲ 76.98% Dec 31, 2025
6 UBS Group AG 1.36M 1.19% ▲ 27.19% Sep 30, 2025
7 Amvescap Plc. 1.06M 0.93% ▲ 14.20% Sep 30, 2025
8 Bank of America Corp 989.97K 0.87% ▲ 14.72% Sep 30, 2025
9 BlackRock Inc 844.47K 0.74% ▲ 17.58% Sep 30, 2025
10 Legal & General Group PLC 800.21K 0.70% ▲ 12.04% Dec 31, 2025

Valuation Metrics

Enterprise Value: $2.76B
Trailing P/E: 7.88
Forward P/E: 10.78

Financial Highlights

Market Cap: $1.03B
P/E Ratio: $7.88
PEG Ratio: $2.15
Book Value: $12.75
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $1.15
Profit Margin: 34.72%
Operating Margin: 81.11%
ROA (TTM): 5.61%
ROE (TTM): 8.75%
Revenue (TTM): $383.31M
Revenue/Share (TTM): $3.29
Earnings Growth (YOY): -31.90%
Revenue Growth (YOY): -17.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 N/A 0.00x 0.58x 0.00x N/A
2024-12-31 1.21x 0.23x 0.56x 0.60x 5.26x
2023-12-31 1.45x 1.14x 0.55x 3.26x -36.01x
2022-12-31 1.20x 2.68x 0.58x 1.75x 15.78x
2021-12-31 0.94x 1.15x 0.55x 3.29x 4.40x
2020-12-31 1.01x 1.01x 0.51x 4.45x 26.34x
2019-12-31 0.02x 1.14x 0.54x 1.04x 20.37x
2018-12-31 0.02x 0.93x 0.49x 2.13x 11.77x
2017-12-31 0.03x 0.75x 0.44x 2.61x 10.62x
2016-12-31 0.67x 1.50x 0.44x 2.92x 23.90x
2015-12-31 0.76x 1.22x 0.39x 4.40x 17.77x
2014-12-31 0.05x 1.22x 0.41x 7.91x 18.92x
2013-12-31 0.60x 0.01x 0.04x 51.78x 0.26x
2012-12-31 27.40x 0.00x 0.01x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 12, 2025 Vivek Bantwal N/A Purchase 22.00K $11.36 $249.92K

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