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GSBD GOLDMAN SACHS BDC INC

2026Q1 · CUSIP 38147U107 · Sector: Other

Neutral · No signal
Holders
197
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
60
Δ whales
-6
Inst. holding value
$379M
New positions
34
Closed positions
47
Price momentum (1Q)
-1.5%
Put / Call
2/4

Breadth history (34 quarters)

2018Q1: Δ+4 · h=78 2018Q2: Δ+6 · h=84 2018Q3: Δ-1 · h=83 2018Q4: Δ-1 · h=82 2019Q1: Δ-4 · h=78 2019Q2: Δ-2 · h=76 2019Q3: Δ+2 · h=78 2019Q4: Δ+18 · h=96 2020Q1: Δ+0 · h=96 2020Q2: Δ-10 · h=86 2020Q3: Δ+2 · h=88 2020Q4: Δ+17 · h=105 2021Q1: Δ+32 · h=137 2021Q2: Δ+14 · h=151 2021Q3: Δ+2 · h=153 2021Q4: Δ+28 · h=181 2022Q1: Δ+4 · h=185 2022Q2: Δ+8 · h=193 2022Q3: Δ-8 · h=185 2022Q4: Δ+22 · h=207 2023Q1: Δ+5 · h=212 2023Q2: Δ-8 · h=204 2023Q3: Δ+4 · h=208 2023Q4: Δ+4 · h=212 2024Q1: Δ-1 · h=211 2024Q2: Δ+4 · h=215 2024Q3: Δ-14 · h=201 2024Q4: Δ+35 · h=236 2025Q1: Δ-11 · h=225 2025Q2: Δ+0 · h=225 2025Q3: Δ-13 · h=212 2025Q4: Δ-2 · h=210 2026Q1: Δ-13 · h=197 2018Q1: holders=78 2018Q2: holders=84 2018Q3: holders=83 2018Q4: holders=82 2019Q1: holders=78 2019Q2: holders=76 2019Q3: holders=78 2019Q4: holders=96 2020Q1: holders=96 2020Q2: holders=86 2020Q3: holders=88 2020Q4: holders=105 2021Q1: holders=137 2021Q2: holders=151 2021Q3: holders=153 2021Q4: holders=181 2022Q1: holders=185 2022Q2: holders=193 2022Q3: holders=185 2022Q4: holders=207 2023Q1: holders=212 2023Q2: holders=204 2023Q3: holders=208 2023Q4: holders=212 2024Q1: holders=211 2024Q2: holders=215 2024Q3: holders=201 2024Q4: holders=236 2025Q1: holders=225 2025Q2: holders=225 2025Q3: holders=212 2025Q4: holders=210 2026Q1: holders=197 -35 -17.5 +0 +17.5 +35 68158248 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 15% -10.5% -6.8%
2022Q4 Top 18% -13.2% -2.4%
2022Q2 Top 17% -9.7% -8.0%
2021Q4 Top 18% -8.9% -7.4%
2021Q1 Top 10% +0.9% +2.2%

Options Sentiment

Put holders
2
QoQ: 0
Call holders
4
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
13.9
EPS (TTM)
$0.64
EPS YoY
+48.8%
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.18 2022-09-30: EPS -0.07 2022-12-31: EPS 0.04 2023-03-31: EPS 0.27 2023-06-30: EPS 0.60 2023-09-30: EPS 0.47 2023-12-31: EPS 0.47 2024-03-31: EPS 0.39 2024-06-30: EPS -0.47 2024-09-30: EPS 0.32 2024-12-31: EPS 0.31 2025-03-31: EPS 0.27 2025-06-30: EPS 0.34 2025-09-30: EPS 0.22 2025-12-31: EPS 0.20 2026-03-31: EPS -0.12 -0.52 0.07 0.66 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 2023-03-31: PE 19.52023-06-30: PE 11.12023-09-30: PE 7.22023-12-31: PE 5.82024-03-31: PE 5.62024-06-30: PE 11.82024-09-30: PE 13.62024-12-31: PE 18.42025-03-31: PE 21.42025-06-30: PE 7.72025-09-30: PE 7.62025-12-31: PE 8.32026-03-31: PE 13.5 5 14 22 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)