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Goldman Sachs BDC (GSBD) Competitors

Goldman Sachs BDC logo
$8.93 +0.01 (+0.06%)
As of 11:56 AM Eastern
This is a fair market value price provided by Massive. Learn more.

GSBD vs. ARCC, CCAP, CGBD, MFIC, and OCSL

Should you buy Goldman Sachs BDC stock or one of its competitors? MarketBeat compares Goldman Sachs BDC with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Goldman Sachs BDC include Ares Capital (ARCC), Crescent Capital BDC (CCAP), Carlyle Secured Lending (CGBD), MidCap Financial Investment (MFIC), and Oaktree Specialty Lending (OCSL). These companies are all part of the "finance" sector.

How does Goldman Sachs BDC compare to Ares Capital?

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

Goldman Sachs BDC currently has a consensus target price of $9.50, suggesting a potential upside of 6.44%. Ares Capital has a consensus target price of $20.75, suggesting a potential upside of 9.53%. 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
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82

In the previous week, Ares Capital had 4 more articles in the media than Goldman Sachs BDC. MarketBeat recorded 16 mentions for Ares Capital and 12 mentions for Goldman Sachs BDC. Ares Capital's average media sentiment score of 0.71 beat Goldman Sachs BDC's score of -0.03 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
2 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ares Capital
7 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive

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 insiders. Comparatively, 0.5% of Ares Capital shares are held by 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. Ares Capital is trading at a lower price-to-earnings ratio than Goldman Sachs BDC, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Goldman Sachs BDC$365.57M2.75$119.27M$0.6513.73
Ares Capital$3.05B4.46$1.30B$1.6311.62

Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.3%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.1%. Goldman Sachs BDC pays out 196.9% 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 117.8% 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 0.62, meaning that its stock price is 38% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.58, meaning that its stock price is 42% less volatile than the broader market.

Ares Capital has a net margin of 37.30% compared to Goldman Sachs BDC's net margin of 21.32%. Goldman Sachs BDC's return on equity of 10.94% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Goldman Sachs BDC21.32% 10.94% 4.66%
Ares Capital 37.30%9.85%4.59%

Summary

Ares Capital beats Goldman Sachs BDC on 12 of the 18 factors compared between the two stocks.

How does Goldman Sachs BDC compare to Crescent Capital BDC?

Goldman Sachs BDC (NYSE:GSBD) and Crescent Capital BDC (NASDAQ:CCAP) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, media sentiment, dividends, profitability, valuation and risk.

Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.3%. Crescent Capital BDC pays an annual dividend of $1.68 per share and has a dividend yield of 13.6%. Goldman Sachs BDC pays out 196.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Crescent Capital BDC pays out 178.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Crescent Capital BDC has raised its dividend for 1 consecutive years.

Goldman Sachs BDC has a beta of 0.62, meaning that its stock price is 38% less volatile than the broader market. Comparatively, Crescent Capital BDC has a beta of 0.59, meaning that its stock price is 41% less volatile than the broader market.

28.7% of Goldman Sachs BDC shares are owned by institutional investors. Comparatively, 49.5% of Crescent Capital BDC shares are owned by institutional investors. 0.1% of Goldman Sachs BDC shares are owned by company insiders. Comparatively, 1.2% of Crescent Capital BDC shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Goldman Sachs BDC has a net margin of 21.32% compared to Crescent Capital BDC's net margin of 20.64%. Goldman Sachs BDC's return on equity of 10.94% beat Crescent Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Goldman Sachs BDC21.32% 10.94% 4.66%
Crescent Capital BDC 20.64%9.32%4.07%

Goldman Sachs BDC currently has a consensus target price of $9.50, indicating a potential upside of 6.44%. Crescent Capital BDC has a consensus target price of $15.50, indicating a potential upside of 25.48%. Given Crescent Capital BDC's stronger consensus rating and higher possible upside, analysts plainly believe Crescent Capital BDC is more favorable than Goldman Sachs BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Goldman Sachs BDC
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83
Crescent Capital BDC
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.71

In the previous week, Goldman Sachs BDC had 6 more articles in the media than Crescent Capital BDC. MarketBeat recorded 12 mentions for Goldman Sachs BDC and 6 mentions for Crescent Capital BDC. Crescent Capital BDC's average media sentiment score of 0.84 beat Goldman Sachs BDC's score of -0.03 indicating that Crescent Capital BDC is being referred to more favorably in the news media.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Goldman Sachs BDC$365.57M2.75$119.27M$0.6513.73
Crescent Capital BDC$167.29M2.73$34.51M$0.9413.14

Summary

Goldman Sachs BDC and Crescent Capital BDC tied by winning 10 of the 20 factors compared between the two stocks.

How does Goldman Sachs BDC compare to Carlyle Secured Lending?

Carlyle Secured Lending (NASDAQ:CGBD) and Goldman Sachs BDC (NYSE:GSBD) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, earnings, risk, analyst recommendations, profitability, dividends and valuation.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlyle Secured Lending$63.06M12.30$69.97M$0.7115.73
Goldman Sachs BDC$365.57M2.75$119.27M$0.6513.73

Carlyle Secured Lending currently has a consensus price target of $12.50, suggesting a potential upside of 11.96%. Goldman Sachs BDC has a consensus price target of $9.50, suggesting a potential upside of 6.44%. Given Carlyle Secured Lending's stronger consensus rating and higher probable upside, research analysts clearly believe Carlyle Secured Lending is more favorable than Goldman Sachs BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
Goldman Sachs BDC
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83

In the previous week, Carlyle Secured Lending and Carlyle Secured Lending both had 12 articles in the media. Carlyle Secured Lending's average media sentiment score of 1.30 beat Goldman Sachs BDC's score of -0.03 indicating that Carlyle Secured Lending is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carlyle Secured Lending
5 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Goldman Sachs BDC
2 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Carlyle Secured Lending has a beta of 0.66, indicating that its stock price is 34% less volatile than the broader market. Comparatively, Goldman Sachs BDC has a beta of 0.62, indicating that its stock price is 38% less volatile than the broader market.

Goldman Sachs BDC has a net margin of 21.32% compared to Carlyle Secured Lending's net margin of 19.52%. Goldman Sachs BDC's return on equity of 10.94% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending19.52% 8.99% 4.01%
Goldman Sachs BDC 21.32%10.94%4.66%

24.5% of Carlyle Secured Lending shares are held by institutional investors. Comparatively, 28.7% of Goldman Sachs BDC shares are held by institutional investors. 0.6% of Carlyle Secured Lending shares are held by insiders. Comparatively, 0.1% of Goldman Sachs BDC shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.5%. Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.3%. Carlyle Secured Lending pays out 197.2% 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 pays out 196.9% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Carlyle Secured Lending beats Goldman Sachs BDC on 9 of the 17 factors compared between the two stocks.

How does Goldman Sachs BDC compare to MidCap Financial Investment?

MidCap Financial Investment (NASDAQ:MFIC) and Goldman Sachs BDC (NYSE:GSBD) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, risk, media sentiment, valuation, earnings, institutional ownership, analyst recommendations and dividends.

In the previous week, Goldman Sachs BDC had 1 more articles in the media than MidCap Financial Investment. MarketBeat recorded 12 mentions for Goldman Sachs BDC and 11 mentions for MidCap Financial Investment. MidCap Financial Investment's average media sentiment score of 0.73 beat Goldman Sachs BDC's score of -0.03 indicating that MidCap Financial Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MidCap Financial Investment
3 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Goldman Sachs BDC
2 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

MidCap Financial Investment has a beta of 0.63, meaning that its share price is 37% less volatile than the broader market. Comparatively, Goldman Sachs BDC has a beta of 0.62, meaning that its share price is 38% less volatile than the broader market.

MidCap Financial Investment currently has a consensus price target of $11.54, indicating a potential upside of 4.33%. Goldman Sachs BDC has a consensus price target of $9.50, indicating a potential upside of 6.44%. Given Goldman Sachs BDC's higher possible upside, analysts plainly believe Goldman Sachs BDC is more favorable than MidCap Financial Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22
Goldman Sachs BDC
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$320.88M2.84$63.17M$0.04276.43
Goldman Sachs BDC$365.57M2.75$119.27M$0.6513.73

Goldman Sachs BDC has a net margin of 21.32% compared to MidCap Financial Investment's net margin of 1.90%. Goldman Sachs BDC's return on equity of 10.94% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment1.90% 10.86% 4.31%
Goldman Sachs BDC 21.32%10.94%4.66%

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 11.2%. Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.3%. MidCap Financial Investment pays out 3,100.0% 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 pays out 196.9% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

28.5% of MidCap Financial Investment shares are held by institutional investors. Comparatively, 28.7% of Goldman Sachs BDC shares are held by institutional investors. 0.8% of MidCap Financial Investment shares are held by insiders. Comparatively, 0.1% of Goldman Sachs BDC shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Goldman Sachs BDC beats MidCap Financial Investment on 11 of the 18 factors compared between the two stocks.

How does Goldman Sachs BDC compare to Oaktree Specialty Lending?

Goldman Sachs BDC (NYSE:GSBD) and Oaktree Specialty Lending (NASDAQ:OCSL) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, earnings, risk, valuation, profitability, media sentiment and analyst recommendations.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Goldman Sachs BDC$365.57M2.75$119.27M$0.6513.73
Oaktree Specialty Lending$316.80M3.35$33.92M$0.5721.15

In the previous week, Goldman Sachs BDC had 6 more articles in the media than Oaktree Specialty Lending. MarketBeat recorded 12 mentions for Goldman Sachs BDC and 6 mentions for Oaktree Specialty Lending. Oaktree Specialty Lending's average media sentiment score of 0.88 beat Goldman Sachs BDC's score of -0.03 indicating that Oaktree Specialty Lending is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Goldman Sachs BDC
2 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Oaktree Specialty Lending
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Goldman Sachs BDC presently has a consensus price target of $9.50, indicating a potential upside of 6.44%. Oaktree Specialty Lending has a consensus price target of $11.83, indicating a potential downside of 1.84%. Given Goldman Sachs BDC's higher possible upside, research analysts plainly believe Goldman Sachs BDC is more favorable than Oaktree Specialty Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Goldman Sachs BDC
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83
Oaktree Specialty Lending
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Goldman Sachs BDC has a beta of 0.62, indicating that its share price is 38% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.52, indicating that its share price is 48% less volatile than the broader market.

28.7% of Goldman Sachs BDC shares are held by institutional investors. Comparatively, 36.8% of Oaktree Specialty Lending shares are held by institutional investors. 0.1% of Goldman Sachs BDC shares are held by insiders. Comparatively, 0.3% of Oaktree Specialty Lending shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.3%. Oaktree Specialty Lending pays an annual dividend of $1.60 per share and has a dividend yield of 13.3%. Goldman Sachs BDC pays out 196.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Oaktree Specialty Lending pays out 280.7% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Goldman Sachs BDC has a net margin of 21.32% compared to Oaktree Specialty Lending's net margin of 16.66%. Goldman Sachs BDC's return on equity of 10.94% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Goldman Sachs BDC21.32% 10.94% 4.66%
Oaktree Specialty Lending 16.66%9.56%4.60%

Summary

Goldman Sachs BDC beats Oaktree Specialty Lending on 11 of the 17 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$1.00B$1.31B$13.49B$23.00B
Dividend Yield14.22%12.70%5.81%4.07%
P/E Ratio13.7310.8023.2228.42
Price / Sales2.7517.12170.5423.83
Price / Cash5.667.3720.5025.11
Price / Book0.730.832.154.76
Net Income$119.27M$118.06M$1.11B$1.06B
7 Day Performance-10.44%-3.42%-0.54%-0.64%
1 Month Performance-5.66%-1.68%0.72%1.84%
1 Year Performance-20.17%-18.59%11.35%24.87%

Goldman Sachs BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GSBD
Goldman Sachs BDC
2.6039 of 5 stars
$8.93
+0.1%
$9.50
+6.4%
-20.8%$1.00B$365.57M13.73N/A
ARCC
Ares Capital
3.7384 of 5 stars
$19.18
-0.4%
$20.75
+8.2%
-13.8%$13.82B$3.05B11.772,550
CCAP
Crescent Capital BDC
4.4098 of 5 stars
$13.90
-0.2%
$15.50
+11.5%
-22.1%$514.98M$167.29M14.79N/A
CGBD
Carlyle Secured Lending
3.8438 of 5 stars
$12.04
+0.7%
$13.20
+9.6%
-21.6%$838.71M$255.57M11.80N/A
MFIC
MidCap Financial Investment
2.2961 of 5 stars
$12.12
+1.5%
$11.54
-4.8%
-13.8%$1.10B$320.88M18.36N/A

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This page (NYSE:GSBD) was last updated on 5/14/2026 by MarketBeat.com Staff.
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