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GSBD
GSBD
Goldman Sachs BDC Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$8.70
+0.04 ▲ +0.46%
🌙 7월 27일 7:50 PM ET (한국 7/28 08:50)
$8.85
+0.15 ▲ +1.72%

골드만삭스(GSBD) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$979M
스몰캡
P/E
13.6
저평가 구간
배당수익률
14.80%
52주 위치
10%
저점 +4% · 고점 -26%
애널리스트
매도
C
Fundamental health
vs. Asset Management 소형주
수익성
Top 55%
성장
Top 58%
밸류에이션
Top 48%
재무 안정
Top 58%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 4년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 12원. Over the past 4년, it usually traded around 16원. On the cheaper side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.8 profitable years
Index -P/E 13.59EPS (ttm) 0.64Insider Own 0.17%Shs Outstand 112.6MPerf Week 0.12%
Market Cap 0.98BForward P/E 7.99EPS next Y -3.97%Insider Trans 37.32%Shs Float 112.4MPerf Month -6.15%
Enterprise Value 2.84BPEG -EPS next Q 0.31Inst Own 41.37%Short Float 6.5%Perf Quarter -8.52%
Income 0.07BP/S 3.65EPS this Y -27.8%Inst Trans -Short Ratio 6.56Perf Half Y -7.25%
Sales 0.27BP/B 0.71EPS next 5Y -12.72%ROA 2.16%Short Interest 7.30MPerf YTD -5.95%
Book/sh 12.17P/C 23.4EPS past 3/5Y 24.25% -20.58%ROE 5.08%52W High -25.8% ($11.72)Perf Year -25.42%
Cash/sh 0.37P/FCF 11.07Sales past 3/5Y -10.55% 13.4%ROIC 2.26%52W Low 4.13% ($8.35)Perf 3Y -36.08%
Dividend Est. $1.29 (14.8%)EV/EBITDA 14.81EPS Y/Y TTM 48.21%Gross Margin 75.83%Volatility(W/M) 1.98% 2.66%Perf 5Y -51.68%
Dividend TTM 1.28EV/Sales 10.57Sales Y/Y TTM 14.92%Oper. Margin 71.4%ATR (14) 0.22Perf 10Y -53.77%
Dividend Ex-Date 2026/6/30Quick Ratio 0.94EPS Q/Q -145.02%Profit Margin 27.59%RSI (14) 42.39Recom 3.6
Dividend Gr. 3/5Y -10.74% -6.59%Current Ratio 0.94Sales Q/Q 49.6%SMA20 -3.12% ($8.98)Beta 0.64Target Price $8.75
Payout 124.04%Debt/Eq 1.39Earnings 2026/8/6SMA50 -3.72% ($9.04)Rel Volume 0.51Prev Close $8.66
Employees -LT Debt/Eq 1.39EPS/Sales Surpr. -26.03% -5.96%SMA200 -7.08% ($9.36)Avg Volume(3M) 1.11MPrice $8.7
IPO 2015/3/18Option/Short Yes/YesTrades 3293Volume 569,951Change 0.46%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-14M (YoY -143%)

📊 Goldman Sachs BDC Inc (GSBD) Investment Analysis

What kind of company is Goldman Sachs BDC Inc?

골드만삭스(GSBD) 배당주
Financial · Asset Management
Financial Stocks

Goldman Sachs BDC (GSBD) is a business development company specializing in private debt investments in U.S. middle-market companies. Managed by the asset management division of Goldman Sachs, it operates a portfolio focused primarily on directly originated senior secured loans and is structured to return the interest income generated from its holdings to shareholders in the form of dividends.

Learn more about Goldman Sachs BDC Inc →
Market Cap
$1.0B
Approx. KRW 1.3 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2662
IPO2015/03/18
Current Price$8.70 ≈ 11,919원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
예상 매출 - · EPS $0.31
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 30일 (화) 주당 $0.32
🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS -26.0% 매출 -6.0%
🎯 Ex-div 2026년 3월 31일 (화) 주당 $0.32
🔔 Earnings release 2026년 2월 26일 (목) · 장 시작 전 EPS +5.9% 매출 -0.9%

Is it profitable?

Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
71.4%
✓ 양호
My positionMid-range
Low range Average High range
Asset Management 소형주 Median 67.1% · Top 39%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
27.6%
✓ 양호
My positionMid-range
Low range Average High range
Asset Management 소형주 Median 24.4% · Top 46%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
75.8%
✓ 평균
My positionMid-range
Low range Average High range
Asset Management 소형주 Median 76.8% · Bottom 44%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
5.1%
✓ 평균
My positionMid-range
Low range Average High range
Financial 소형주 Median 9.9% · Bottom 28%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.2%
✓ 양호
My positionMid-range
Low range Average High range
Financial 소형주 Median 1.5% · Top 41%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
2.3%
✓ 평균
My positionMid-range
Low range Average High range
Financial 소형주 Median 5.3% · Bottom 26%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.39
✓ Average
My positionMid-range
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.94
✓ 평균
My positionMid-range
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.94
✓ 평균
My positionMid-range
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$8.75
현재가 대비 +0.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
7.99배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
-4.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-12.7%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-10.1%
평균 서프라이즈
2026.05.07
하회
실적 $0.22 · 예상 $0.30 -26.2%
2026.02.26
상회
+5.9%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns
Growth is lagging the industry average
Top-Line Growth Only Revenue is growing while EPS is flat — a possible sign of weakening profitability
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-27.8%
부진
My positionBottom 25%
Low range Average High range
배당주 소형주 Median 4.4% · Bottom 18%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-4.0%
부진
My positionBottom 25%
Low range Average High range
배당주 소형주 Median 9.2% · Bottom 18%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-12.7%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 소형주 Median 2.2% · Bottom tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+24.3%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median -4.2% · Top 14%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-20.6%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 소형주 Median 4.0% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+13.4%
우수
My positionTop 25%
Low range Average High range
배당주 소형주 Median 7.4% · Top 24%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+49.6%
우수
My positionTop 5%
Low range Average High range
배당주 소형주 Median 1.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -120%p below the market
GSBD -51.7% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-120.0%p
Significantly behind the market
1-year basis
vs S&P 500
-41.4%p
Significantly behind the market
Rank among peers
5-year return Bottom 20% Based on 31 peers
1-year return Upper-Mid (49%) Based on 42 peers
Current position within 52-week range
Low (-4.1%p) High (-25.8%p)
Current price is 4.1% above the 52-week low and 25.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-15.8%
Annualized volatility
26.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $8.70 below the midline ($8.98). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.144 < Signal -0.115 in negative zone + Hist negative (-0.029). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 42.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 46.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings·Vs. Assets, In line with peers on Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
13.59x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 소형주 median 10.94x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
7.99x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 소형주 median 8.01x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.71x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 소형주 median 0.85x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.65x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 소형주 median 3.58x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
14.81x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 소형주 median 13.17x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
11.07x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 소형주 median 10.65x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$8.75 vs. current price +0.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 소형주

Who owns it?

Ownership flow is positive
Insider net buying +37.3% · Short interest moderate 6.5% · Short interest up +2.7pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+37.3%
Insiders large net buying
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 41.4%
Moderate institutional participation
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 0.2%
Low, common among large-caps
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 58.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.5%
Moderate
Financial 소형주 Median 0.8%
Past 90 days 📈 +2.7%p increase
Short interest days to cover
6.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 112.6M주
Float (tradable shares) 112.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GSBD

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 14.8% 배당
Dividend Yield
14.80%
Industry average 2.62%
Dividend Per Share
$1.29
Annualized
Payout Ratio
124%
Share of net income paid as dividends
5-Year Growth
-6.6%
Annualized dividend growth
📅 지급월 3월 · 8월 · 9월 · 11월 · 12월
📊 총 이력 2015~2026 (51건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.80 +33.3%
2016
$1.80 +0.0%
2017
$1.80 +0.0%
2018
$1.80 +0.0%
2019
$1.80 +0.0%
2020
$1.95 +8.3%
2021
$1.80 -7.7%
2022
$1.80 +0.0%
2023
$1.80 +0.0%
2024
$1.88 +4.4%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 51건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-31
$0.320
25.11%
2026-03-09
$0.030
20.87%
2025-12-31
$0.320
25.11%
2025-11-28
$0.040
20.08%
2025-09-30
$0.480
23.80%
2025-08-29
$0.030
16.96%
2025-06-30
$0.480
16.98%
2025-05-30
$0.050
16.59%
2025-03-31
$0.480
15.74%
2024-12-31
$0.450
14.88%
2024-09-30
$0.450
13.08%
2024-06-28
$0.450
14.97%
2024-03-27
$0.450
15.04%
2023-12-28
$0.450
15.18%
2023-09-28
$0.450
15.47%
2023-06-29
$0.450
16.21%
2023-03-30
$0.450
16.50%
2022-12-29
$0.450
16.15%
2022-09-29
$0.450
15.41%
2022-06-29
$0.450
13.63%
2022-03-30
$0.450
11.95%
2021-12-30
$0.450
12.57%
2021-09-29
$0.450
12.99%
2021-08-13
$0.050
10.11%
2021-06-29
$0.450
12.00%
2021-05-13
$0.050
9.79%
2021-03-30
$0.450
11.78%
2021-02-11
$0.050
10.19%
2020-12-30
$0.450
9.46%
2020-09-29
$0.450
11.74%
2020-06-29
$0.450
11.16%
2020-03-30
$0.450
14.39%
2019-12-30
$0.450
8.36%
2019-09-27
$0.450
11.16%
2019-06-27
$0.450
11.71%
2019-03-28
$0.450
10.86%
2018-12-28
$0.450
11.94%
2018-09-27
$0.450
10.12%
2018-06-28
$0.450
10.93%
2018-03-28
$0.450
11.83%
2017-12-28
$0.450
10.15%
2017-09-28
$0.450
9.78%
2017-06-28
$0.450
9.91%
2017-03-29
$0.450
9.19%
2016-12-28
$0.450
9.83%
2016-09-28
$0.450
8.26%
2016-06-28
$0.450
9.03%
2016-03-29
$0.450
9.21%
2015-12-29
$0.450
6.98%
2015-09-28
$0.450
4.81%
2015-06-26
$0.450
1.95%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 12.6만원
5년 누적 (세후) 55.2만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -6.59% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
GSBD GSBD This Stock
$979.4M13.6 0.7 5.08% 14.8% +0.5%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is 골드만삭스(GSBD)?

골드만삭스(GSBD) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of GSBD?

The market cap of GSBD is approximately $979M, ranking 2,662 within its sector.

Does GSBD pay dividends?

GSBD has a dividend yield of approximately 14.80%, with an annual dividend of $1.29.

What is the P/E ratio of GSBD?

GSBD has a P/E ratio of approximately 13.6x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for GSBD?

GSBD has recorded a 52-week high of $11.72 and a low of $8.35.

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