Goldman Sachs BDC, Inc. is a specialty finance company that has elected to be regulated as a business development company under the Investment Company Act of 1940. GS BDC was formed by The Goldman Sachs Group, Inc. (“Goldman Sachs”) to invest primarily in middle-market companies in the United States, and is externally managed by Goldman Sachs Asset Management, L.P., an SEC-registered investment adviser and a wholly-owned subsidiary of Goldman Sachs. GS BDC 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. For more information, visit www.goldmansachsbdc.com. Information on the website is not incorporated by reference into this press release and identification of the website is provided merely for convenience.
Company profile
Ticker
GSBD
Exchange
Website
CEO
Brendan McGovern
Employees
Incorporated
Location
Fiscal year end
Former names
Goldman Sachs Liberty Harbor Capital, LLC
SEC CIK
GSBD stock data
Latest filings (excl ownership)
8-K
Goldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce First Quarter 2024 Results
10 Apr 24
DEFA14A
Additional proxy soliciting materials
2 Apr 24
DEF 14A
Definitive proxy
2 Apr 24
8-K
Entry into a Material Definitive Agreement
11 Mar 24
424B2
Prospectus for primary offering
7 Mar 24
FWP
Free writing prospectus
6 Mar 24
424B2
Prospectus for primary offering
6 Mar 24
8-K
Results of Operations and Financial Condition
28 Feb 24
8-K
Goldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce Fourth Quarter 2023 Results
17 Jan 24
8-K
Entry into a Material Definitive Agreement
15 Nov 23
Transcripts
GSBD
Earnings call transcript
2023 Q4
29 Feb 24
GSBD
Earnings call transcript
2023 Q3
8 Nov 23
GSBD
Earnings call transcript
2023 Q2
4 Aug 23
GSBD
Earnings call transcript
2023 Q1
5 May 23
GSBD
Earnings call transcript
2022 Q4
24 Feb 23
GSBD
Earnings call transcript
2022 Q3
4 Nov 22
GSBD
Earnings call transcript
2022 Q2
5 Aug 22
GSBD
Earnings call transcript
2022 Q1
6 May 22
GSBD
Earnings call transcript
2021 Q4
25 Feb 22
GSBD
Earnings call transcript
2020 Q2
11 Aug 20
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 76.60 mm | 76.60 mm | 76.60 mm | 76.60 mm | 76.60 mm | 76.60 mm |
Cash burn (monthly) | (no burn) | (no burn) | 30.40 mm | 31.64 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 202.15 mm | 210.37 mm | n/a | n/a |
Cash remaining | n/a | n/a | -125.54 mm | -133.76 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | -4.1 | -4.2 | n/a | n/a |
Institutional ownership, Q3 2023
33.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 203 |
Opened positions | 25 |
Closed positions | 22 |
Increased positions | 62 |
Reduced positions | 59 |
13F shares | Current |
---|---|
Total value | 449.46 bn |
Total shares | 37.74 mm |
Total puts | 29.90 k |
Total calls | 10.50 k |
Total put/call ratio | 2.8 |
Largest owners | Shares | Value |
---|---|---|
GS Goldman Sachs | 6.51 mm | $94.81 bn |
Goldman Sachs & Co | 6.48 mm | $123.97 mm |
MS Morgan Stanley | 3.83 mm | $55.83 bn |
Van Eck Associates | 1.71 mm | $24.66 bn |
Raymond James Financial Services Advisors | 1.04 mm | $15.14 bn |
IVZ Invesco | 862.74 k | $12.56 bn |
LGEN Legal & General | 799.31 k | $11.64 bn |
Raymond James & Associates | 756.10 k | $11.01 bn |
Creative Planning | 698.82 k | $10.17 bn |
Advisors Capital Management | 651.26 k | $9.41 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 May 23 | David Miller | Common Stock, par value $0.001 per share | Buy | Acquire P | No | No | 13.156 | 20,000 | 263.12 k | 20,000 |
Press releases
Goldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce First Quarter 2024 Results
10 Apr 24
Goldman Sachs BDC, Inc. Prices Public Offering of $400 Million of 6.375% Unsecured Notes Due 2027
6 Mar 24
Goldman Sachs BDC, Inc. Reports December 31, 2023 Financial Results and Announces Quarterly Dividend of $0.45 Per Share
28 Feb 24