Goldman Sachs BDC's Risky Math: Buying The Discount, Ignoring The Drift [Seeking Alpha]
Goldman Sachs BDC, Inc. (GSBD)
Last goldman sachs bdc, inc. earnings: 2/20 05:32 pm
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goldmansachsbdc.com
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Source: Seeking Alpha
GSBD's income is declining, with NII per share down over 20% and rising reliance on less reliable PIK income. Credit metrics are mixed: non-accruals improved, but watchlist loans increased and leverage is rising, narrowing the margin for error. I rate GSBD a buy based on discounted valuation and resilient yield, not on clean credit fundamentals. Nutthaseth Vanchaichana/iStock via Getty Images When analyzing the Goldman Sachs BDC ( GSBD ) in the context of the current market and macro conditions, several conflicting factors come into play. The pressures over the past few months have been amplified by the GSBD's ~30% discount to NAV and a supportive yield cushion even under stress scenarios justify a Buy, outweighing concerns over declining income and rising leverage. Income faces pressure from rate normalization, potential credit stress, and reliance on PIK income, which could fade or reverse if credit conditions worsen. Credit signals are mixed: non-accruals have improv
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GSBD
News
- Goldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce First Quarter 2026 Results [Yahoo! Finance]Yahoo! Finance
- Goldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce First Quarter 2026 ResultsBusiness Wire
- Goldman Sachs BDC: Downside Risks Remain If NAV Growth Doesn't Improve [Seeking Alpha]Seeking Alpha
- Goldman Sachs BDC (GSBD) was upgraded by <a style="font-weight:bold" href="https://www.wallstreetzen.com/newsletters/zen-ratings?ticker=GSBD&utm_campaign=getratings&utm_medium=online&utm_source=MarketBeat">Wall Street Zen</a> from "sell" MarketBeat
- Goldman Sachs BDC (GSBD) was upgraded by <a style="font-weight:bold" href="https://weissratings.com/">Weiss Ratings</a> from "sell (d+)" to "hold (c-)".MarketBeat
GSBD
Earnings
- 2/26/26 - Beat
GSBD
Sec Filings
- 4/14/26 - Form 8-K
- 4/6/26 - Form 4
- 4/6/26 - Form DEFA14A
- GSBD's page on the SEC website