What is the 13F Pro Quality Score for GSBD?

13F Pro ranks Goldman Sachs BDC, Inc. (GSBD) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View GSBD's current score at https://13fpro.ai/research/GSBD (free sign-up required for the full ranking).

Which hedge funds own the most GSBD stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of GSBD include GOLDMAN SACHS GROUP, PRIVATE MANAGEMENT GROUP, MORGAN STANLEY. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/GSBD as soon as new 13F filings post.

Where does 13F Pro source GSBD data?

All Goldman Sachs BDC, Inc. fundamentals and ownership data come directly from SEC EDGAR. Goldman Sachs BDC, Inc. files with the SEC under CIK 1572694. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is GSBD in?

Goldman Sachs BDC, Inc. (GSBD) is classified in the Other sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/other.

How often is GSBD research updated on 13F Pro?

GSBD's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Goldman Sachs BDC, Inc.(GSBD)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

GSBD Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Goldman Sachs BDC, Inc. (GSBD). GSBD is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Goldman Sachs BDC, Inc. reports net income of $-13.6M, free cash flow of $10.4M. Top institutional holders of GSBD by reported 13-F value include GOLDMAN SACHS GROUP, PRIVATE MANAGEMENT GROUP, MORGAN STANLEY, based on the most recent SEC filings. GSBD trades on the NYSE exchange and files with the SEC under CIK 1572694. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GSBD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Goldman Sachs BDC, Inc. directly from SEC EDGAR.

Net Income

Q1 2026

$-13.6M

Free Cash Flow

Q1 2026

$10.4M

D/E Ratio

Q1 2026

1.39

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Net Income

$62.9MFY 2024

FY20 —FY21 —FY22 —FY24 $62.9M

EPS (Diluted)

+1.9% YoY

$0.55FY 2024

FY20 $3.26FY21 $1.89FY22 $0.54FY24 $0.55

Total Assets

+0.3% YoY

$3.60BFY 2024

FY20 —FY21 $3.55BFY22 $3.59BFY24 $3.60B

Total Debt

-4.3% YoY

$1.93BFY 2024

FY20 —FY21 $1.86BFY22 $2.01BFY24 $1.93B

Op. Cash Flow

-91.0% YoY

$2.5MFY 2024

FY20 $165.8MFY21 $-29.9MFY22 $27.4MFY24 $2.5M

Metric	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Net Income	$62.9M	—	—	—	—
EPS (Diluted)	$0.55 +1.9%	$0.54 -71.4%	$1.89 -42.0%	$3.26	—
Total Assets	$3.60B +0.3%	$3.59B +1.1%	$3.55B	—	—
Total Debt	$1.93B -4.3%	$2.01B +8.1%	$1.86B	—	—
Operating Cash Flow	$2.5M -91.0%	$27.4M +191.9%	$-29.9M -118.0%	$165.8M	—

AI Insight: GSBD Financial Trends

Equity has eroded six consecutive quarters from $1,596M to $1,370M while debt remains sticky near $1,900M, squeezing GSBD's net asset value.

• Equity declined every quarter from $1,596M in Q2 2024 to $1,370M in Q1 2026, a cumulative $226M erosion over six quarters.

• Net income swung to a $14M loss in Q1 2026 after a $24M profit in Q4 2025, signaling renewed portfolio pressure.

• Total debt fell from $1,944M in Q2 2024 to $1,797M in Q2 2025 but has since crept back to $1,898M in Q1 2026.

• Operating cash flow is highly volatile, ranging from -$122M in Q2 2024 to +$174M in Q2 2025, offering no stable trend.

⚠ Debt-to-equity ratio has risen as equity shrinks and debt rebounds — leverage trajectory warrants close monitoring.

⚠ Operating cash flow turned negative again at -$30M in Q4 2025 and barely recovered to $10M in Q1 2026.

⚠ Sustained net asset value decline may pressure dividend coverage and future distribution capacity.

AI Insight: GSBD Ratio Trends

GSBD's leverage climbed to 1.39x D/E in Q1 2026 — highest in the observed period — while ROE swung sharply negative to -4.0%.

• D/E ratio rose from 1.18x in Q3 2024 to 1.39x in Q1 2026, marking a steady increase in financial leverage.

• ROE swung from +6.7% in Q4 2025 to -4.0% in Q1 2026, signaling a sharp quarter-over-quarter earnings deterioration.

• ROA turned negative at -1.6% in Q1 2026 versus +2.8% in Q4 2025, reflecting a loss-generating quarter on total assets.

⚠ D/E at 1.39x is the highest observed level; further leverage expansion could pressure NAV and dividend coverage.

⚠ The Q1 2026 loss quarter warrants monitoring — confirm whether credit losses or NAV marks drove the negative ROE.

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Available Research

13F Pro tracks comprehensive data for Goldman Sachs BDC, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of GSBD

GOLDMAN SACHS GROUP INC
$58.0M6,535,509 sh
PRIVATE MANAGEMENT GROUP INC
$44.4M5,003,354 sh
MORGAN STANLEY
$32.2M3,629,973 sh
Generali Asset Management SPA SGR
$29.3M3,294,022 sh
UBS Group AG
$22.4M2,527,896 sh
ARES MANAGEMENT LLC
$19.3M2,171,173 sh
Invesco Ltd.
$14.6M1,646,936 sh
BANK OF AMERICA CORP /DE/
$8.9M997,570 sh
Legal & General Group Plc
$7.8M882,698 sh
Muzinich & Co., Inc.
$7.1M801,533 sh

Fund	Value	Shares
GOLDMAN SACHS GROUP INC	$58.0M	6,535,509
PRIVATE MANAGEMENT GROUP INC	$44.4M	5,003,354
MORGAN STANLEY	$32.2M	3,629,973
Generali Asset Management SPA SGR	$29.3M	3,294,022
UBS Group AG	$22.4M	2,527,896
ARES MANAGEMENT LLC	$19.3M	2,171,173
Invesco Ltd.	$14.6M	1,646,936
BANK OF AMERICA CORP /DE/	$8.9M	997,570
Legal & General Group Plc	$7.8M	882,698
Muzinich & Co., Inc.	$7.1M	801,533

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Is GSBD a good stock to buy?

13F Pro's AI-powered analysis of Goldman Sachs BDC, Inc. (GSBD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GSBD are available on the GSBD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own GSBD?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GSBD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Goldman Sachs BDC, Inc.'s investment landscape.