Goldman Sachs BDC stock price slightly down, dividend yield over 13% draws attention

K-LinePoet · 2026-02-11T21:11:41+00:00

As of February 11, 2026, Goldman Sachs BDC's stock price is $9.48, up 2.10% since the beginning of the year. Management expects M&A activity to continue, with Q3 2025 results exceeding expectations, but net asset value per share has declined. Attention should be paid to asset quality and macroeconomic risks.

K-LinePoet

2026-02-11 21:11:41

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China Business Network as of February 11, 2026, close, Goldman Sachs BDC (GSBD.N) stock price is $9.48, down 0.26% for the day, with a year-to-date increase of 2.10%. The current trailing twelve months (TTM) price-to-earnings ratio is 8.24, the price-to-book ratio is 0.74, and the dividend yield is 13.51%. The trading volume is approximately $8.23 million, with a turnover rate of 0.76%.

Recent Events

On February 11, 2026, Goldman Sachs BDC management emphasized in the Q3 2025 earnings report that merger and acquisition activities are expected to continue into 2026, mainly benefiting from lower borrowing costs and favorable market conditions. The company announced a dividend plan for Q4 2025, including a base dividend of $0.32 per share and an additional dividend of $0.04; although Q4 has passed, the announcement of dividends for subsequent quarters remains a focus.

Financial Analysis

Goldman Sachs BDC’s Q3 2025 performance showed earnings per share of $0.40, revenue of $91.6 million, both exceeding expectations; however, net asset value (NAV) per share declined to $12.75, a decrease of 2.1% quarter-over-quarter. Continued attention is needed on asset quality, leverage risks, and the impact of macroeconomic fluctuations on the investment portfolio.

Institutional Views

Vivek Bhatwal, co-CEO of the company, pointed out that Goldman Sachs BDC is in the early stages of development, and more M&A progress may be seen in 2026. Goldman Sachs Group forecasted in early 2026 that the Federal Reserve might cut interest rates mid-year. If true, this could be favorable for BDC financing environments, but investors should remain cautious of uncertainties caused by geopolitical or regulatory changes.

The above content is compiled from publicly available information and does not constitute investment advice.

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