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Goldman Sachs BDC (GSBD) Competitors

Goldman Sachs BDC logo
$9.97 -0.05 (-0.50%)
Closing price 03:59 PM Eastern
Extended Trading
$10.00 +0.03 (+0.30%)
As of 06:56 PM Eastern
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GSBD vs. ARCC, CGBD, MFIC, OCSL, PFLT, SLRC, BCSF, MAIN, OBDC, and TSLX

Should you be buying Goldman Sachs BDC stock or one of its competitors? The main competitors of Goldman Sachs BDC include Ares Capital (ARCC), Carlyle Secured Lending (CGBD), MidCap Financial Investment (MFIC), Oaktree Specialty Lending (OCSL), PennantPark Floating Rate Capital (PFLT), SLR Investment (SLRC), Bain Capital Specialty Finance (BCSF), Main Street Capital (MAIN), Blue Owl Capital (OBDC), and Sixth Street Specialty Lending (TSLX). These companies are all part of the "finance" sector.

Goldman Sachs BDC vs. Its Competitors

Goldman Sachs BDC (NYSE:GSBD) and Ares Capital (NASDAQ:ARCC) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, media sentiment, profitability, analyst recommendations, institutional ownership, dividends, valuation and risk.

Goldman Sachs BDC currently has a consensus price target of $10.00, indicating a potential upside of 0.30%. Ares Capital has a consensus price target of $22.86, indicating a potential upside of 13.60%. Given Ares Capital's stronger consensus rating and higher possible upside, analysts clearly believe Ares Capital is more favorable than Goldman Sachs BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Goldman Sachs BDC
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.80

Ares Capital has a net margin of 44.94% compared to Goldman Sachs BDC's net margin of 36.17%. Goldman Sachs BDC's return on equity of 13.95% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Goldman Sachs BDC36.17% 13.95% 6.17%
Ares Capital 44.94%10.48%5.00%

28.7% of Goldman Sachs BDC shares are held by institutional investors. Comparatively, 27.4% of Ares Capital shares are held by institutional investors. 0.1% of Goldman Sachs BDC shares are held by company insiders. Comparatively, 0.5% of Ares Capital shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Ares Capital has higher revenue and earnings than Goldman Sachs BDC. Goldman Sachs BDC is trading at a lower price-to-earnings ratio than Ares Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Goldman Sachs BDC$434.37M2.62$62.87M$1.267.91
Ares Capital$2.99B4.75$1.52B$2.059.81

In the previous week, Ares Capital had 11 more articles in the media than Goldman Sachs BDC. MarketBeat recorded 12 mentions for Ares Capital and 1 mentions for Goldman Sachs BDC. Ares Capital's average media sentiment score of 0.51 beat Goldman Sachs BDC's score of 0.00 indicating that Ares Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Goldman Sachs BDC
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ares Capital
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

Goldman Sachs BDC has a beta of 0.73, indicating that its share price is 27% less volatile than the S&P 500. Comparatively, Ares Capital has a beta of 0.68, indicating that its share price is 32% less volatile than the S&P 500.

Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 12.8%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.5%. Goldman Sachs BDC pays out 101.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ares Capital pays out 93.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Ares Capital beats Goldman Sachs BDC on 13 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GSBD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GSBD vs. The Competition

MetricGoldman Sachs BDCFIN IndustryFinance SectorNYSE Exchange
Market Cap$1.14B$1.34B$12.68B$22.11B
Dividend Yield12.77%12.41%5.50%3.56%
P/E Ratio7.9110.5430.3029.95
Price / Sales2.6246.8329.8670.47
Price / Cash4.589.9519.7218.33
Price / Book0.740.852.314.65
Net Income$62.87M$152.42M$1.02B$1.01B
7 Day Performance-7.30%-1.35%0.45%1.21%
1 Month Performance-12.81%-9.97%1.00%3.21%
1 Year Performance-27.33%-12.42%542.97%14.02%

Goldman Sachs BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GSBD
Goldman Sachs BDC
1.6215 of 5 stars
$9.97
-0.5%
$10.00
+0.3%
-26.8%$1.14B$434.37M7.91N/A
ARCC
Ares Capital
2.6748 of 5 stars
$20.44
-0.1%
$22.86
+11.8%
-4.3%$14.43B$2.99B9.972,550
CGBD
Carlyle Secured Lending
3.7701 of 5 stars
$12.96
-0.5%
$15.10
+16.5%
-27.7%$663.97M$232.59M10.80N/APositive News
MFIC
MidCap Financial Investment
2.8489 of 5 stars
$11.96
-0.7%
$13.30
+11.2%
-11.8%$1.12B$301.78M7.53N/ANews Coverage
OCSL
Oaktree Specialty Lending
2.1042 of 5 stars
$13.06
flat
$15.00
+14.9%
-21.0%$1.15B$381.67M23.32N/A
PFLT
PennantPark Floating Rate Capital
4.3644 of 5 stars
$8.95
-2.5%
$10.88
+21.6%
-23.9%$887.51M$89.89M6.39658Dividend Announcement
Analyst Upgrade
High Trading Volume
SLRC
SLR Investment
2.7364 of 5 stars
$15.27
-1.1%
$16.25
+6.4%
-1.3%$0.00$232.43M9.43N/A
BCSF
Bain Capital Specialty Finance
3.1556 of 5 stars
$14.21
-1.2%
$16.50
+16.2%
-16.3%$932.81M$292.65M7.121,000Positive News
MAIN
Main Street Capital
2.2138 of 5 stars
$63.37
-0.6%
$61.20
-3.4%
+23.4%$5.70B$541.03M10.4490Trending News
OBDC
Blue Owl Capital
3.6712 of 5 stars
$13.22
-0.2%
$15.42
+16.7%
-14.5%$6.77B$1.60B7.65N/APositive News
TSLX
Sixth Street Specialty Lending
2.6025 of 5 stars
$22.80
flat
$23.28
+2.1%
+8.9%$2.15B$482.53M9.83N/A

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This page (NYSE:GSBD) was last updated on 10/6/2025 by MarketBeat.com Staff
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