Goldman Sachs BDC (GSBD) Lags Q4 Earnings and Revenue Estimates
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 28 2025
0mins
Should l Buy GSBD?
Source: NASDAQ.COM
Earnings Performance: Goldman Sachs BDC reported quarterly earnings of $0.47 per share, missing estimates and down from $0.55 a year ago, with revenues also falling short at $103.8 million compared to $115.4 million last year.
Market Outlook: Despite underperforming in earnings and revenue, Goldman Sachs BDC shares have gained 7.1% this year, and the stock holds a Zacks Rank #3 (Hold), indicating expected performance in line with the market moving forward.
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Analyst Views on GSBD
Wall Street analysts forecast GSBD stock price to rise
4 Analyst Rating
0 Buy
3 Hold
1 Sell
Hold
Current: 9.410
Low
9.00
Averages
10.06
High
11.00
Current: 9.410
Low
9.00
Averages
10.06
High
11.00
About GSBD
Goldman Sachs BDC, Inc. is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. It may also originate covenant-lite loans, which are loans with fewer financial maintenance covenants than other obligations, or no financial maintenance covenants. In addition to investments in United States middle-market companies, it may invest a portion of its capital in opportunistic investments, such as in large United States companies, foreign companies, stressed or distressed debt, structured products or private equity. It invests in various sectors, including automobiles, chemicals and financial services. Its investment advisor is Goldman Sachs Asset Management, L.P.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Earnings Report Schedule: Goldman Sachs BDC announced it will release its fourth quarter and fiscal year 2025 financial results after market close on February 26, 2026, demonstrating the company's commitment to transparency and investor communication.
- Conference Call Timing: The company will host an earnings conference call on February 27, 2026, at 9:00 AM Eastern Time, inviting all interested parties to participate, aiming to enhance investor trust through direct communication.
- Participation Details: The conference call provides domestic and international dial-in numbers, ensuring global investor participation, reflecting GS BDC's focus on investor relations and its globalization strategy.
- Company Background: Goldman Sachs BDC, as a specialty finance company, aims to generate current income and capital appreciation primarily through direct secured debt originations and selective equity investments, showcasing its professional positioning in the market.
See More
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- Gold Price Surge: Spot gold prices rose over 3% to breach the $5,500 per ounce mark for the first time after the U.S. Federal Reserve kept its benchmark rate steady at 3.5% to 3.75%, indicating strong market demand and risk aversion.
- Mixed Asia-Pacific Markets: Asia-Pacific markets traded mixed, with Australia's S&P/ASX 200 declining 0.69% while South Korea's Kospi gained 1.09%, reflecting varying investor confidence across different economies, which may influence regional investment flows.
- Samsung Electronics Profit Surge: Samsung Electronics reported a more than threefold increase in fourth-quarter profits, hitting a new record driven by memory chip shortages and strong demand for AI servers, showcasing the recovery potential in the tech sector.
- Uncertain Outlook for Indonesia: Indonesia's Jakarta Composite plunged over 8% on Wednesday after MSCI warned of a potential downgrade to frontier-market status, with Goldman Sachs downgrading its rating to underweight, which is expected to negatively impact market performance.
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- Money Market Appeal: Although the annualized seven-day yield has dropped to 3.5%, money market funds still offer higher returns compared to the national average savings account yield of 0.61%, attracting many investors seeking better returns.
- Liquidity Management: Financial planner Winnie Sun recommends increasing cash allocations to 5%-20% to mitigate potential layoff risks, employing a six-month CD ladder strategy to lock in yields while ensuring liquidity.
- Short-Term Treasury ETFs: Investors can opt for short-term Treasury ETFs, such as the iShares 0-3 Month Treasury Bond ETF, which offers a 3.59% yield and a low expense ratio of 0.09%, providing a solid option for those seeking stable income.
See More
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- Strong Foreign Inflows: As of mid-January, mutual funds focused on South Korea saw net inflows of approximately $1.3 billion, reflecting increased confidence from international investors and further driving economic growth in the region.
- Outstanding Tech Stock Performance: Samsung Electronics and SK Hynix soared 125% and 274% in 2025, respectively, together accounting for over 30% of the KOSPI index, showcasing a robust recovery in the tech sector and optimistic investor sentiment.
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