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Goldman Sachs BDC (GSBD) Competitors

Goldman Sachs BDC logo
$11.38 -0.02 (-0.13%)
As of 11:29 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

GSBD vs. ARCC, CGBD, MFIC, OCSL, PFLT, SLRC, BBDC, BCSF, MAIN, 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), Barings Bdc (BBDC), Bain Capital Specialty Finance (BCSF), Main Street Capital (MAIN), 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 superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, dividends, media sentiment and valuation.

28.7% of Goldman Sachs BDC shares are owned by institutional investors. Comparatively, 27.4% of Ares Capital shares are owned by institutional investors. 0.1% of Goldman Sachs BDC shares are owned by insiders. Comparatively, 0.5% of Ares Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

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%

Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 11.3%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.6%. 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.

Goldman Sachs BDC has a beta of 0.75, indicating that its share price is 25% less volatile than the S&P 500. Comparatively, Ares Capital has a beta of 0.7, indicating that its share price is 30% less volatile than the S&P 500.

In the previous week, Ares Capital had 9 more articles in the media than Goldman Sachs BDC. MarketBeat recorded 14 mentions for Ares Capital and 5 mentions for Goldman Sachs BDC. Ares Capital's average media sentiment score of 1.25 beat Goldman Sachs BDC's score of 1.08 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
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Capital
9 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$434.37M2.99$62.87M$1.269.03
Ares Capital$2.99B5.27$1.52B$2.0510.90

Goldman Sachs BDC currently has a consensus target price of $10.00, indicating a potential downside of 12.09%. Ares Capital has a consensus target price of $22.86, indicating a potential upside of 2.34%. Given Ares Capital's stronger consensus rating and higher probable 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)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

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$1.30B$1.47B$12.43B$21.21B
Dividend Yield11.32%11.30%5.45%3.53%
P/E Ratio9.0311.7819.4229.08
Price / Sales2.9955.7926.3153.89
Price / Cash5.1811.0922.1023.61
Price / Book0.860.962.365.35
Net Income$62.87M$152.42M$1.01B$995.89M
7 Day Performance0.53%1.05%1.86%2.86%
1 Month Performance-4.93%-2.79%1.63%3.02%
1 Year Performance-19.50%-4.28%540.82%11.44%

Goldman Sachs BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GSBD
Goldman Sachs BDC
1.3442 of 5 stars
$11.38
-0.1%
$10.00
-12.1%
-19.9%$1.30B$434.37M9.03N/ANews Coverage
Positive News
Dividend Cut
ARCC
Ares Capital
1.9382 of 5 stars
$22.41
flat
$22.86
+2.0%
+6.1%$15.81B$2.99B10.932,550Positive News
CGBD
Carlyle Secured Lending
1.9497 of 5 stars
$13.53
-0.5%
$15.10
+11.6%
-16.4%$689.49M$232.59M11.28N/APositive News
MFIC
MidCap Financial Investment
1.9105 of 5 stars
$12.99
+0.9%
$13.50
+3.9%
-5.0%$1.21B$301.78M12.03N/ANews Coverage
Positive News
Analyst Forecast
OCSL
Oaktree Specialty Lending
1.3023 of 5 stars
$13.66
+1.3%
$15.00
+9.8%
-18.8%$1.20B$381.67M24.39N/APositive News
PFLT
PennantPark Floating Rate Capital
3.4343 of 5 stars
$10.20
-0.3%
$10.88
+6.7%
-8.0%$1.01B$89.89M7.28658Positive News
SLRC
SLR Investment
2.1946 of 5 stars
$16.47
+1.0%
$16.25
-1.3%
+5.5%$898.60M$97.88M10.17N/APositive News
BBDC
Barings Bdc
3.0619 of 5 stars
$9.66
+1.4%
$9.67
+0.1%
-2.7%$1.02B$286.17M10.0626Positive News
BCSF
Bain Capital Specialty Finance
2.6131 of 5 stars
$15.22
+1.1%
$16.50
+8.4%
-7.0%$987.00M$292.65M9.171,000Positive News
MAIN
Main Street Capital
1.316 of 5 stars
$65.64
-0.7%
$59.75
-9.0%
+30.8%$5.87B$541.03M10.8190Positive News
TSLX
Sixth Street Specialty Lending
1.9891 of 5 stars
$24.05
+0.4%
$23.28
-3.2%
+15.0%$2.27B$482.53M11.96N/ADividend Cut

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This page (NYSE:GSBD) was last updated on 8/27/2025 by MarketBeat.com Staff
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