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Goldman Sachs BDC (GSBD) Competitors

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$9.15 -0.02 (-0.21%)
As of 09:47 AM Eastern
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GSBD vs. ARCC, CCAP, CGBD, MFIC, and OCSL

Should you buy Goldman Sachs BDC stock or one of its competitors? Goldman Sachs BDC's main competitors and comparable companies include Ares Capital (ARCC), Crescent Capital BDC (CCAP), Carlyle Secured Lending (CGBD), MidCap Financial Investment (MFIC), and Oaktree Specialty Lending (OCSL). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

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 superior business? We will compare the two companies based on the strength of their dividends, risk, analyst recommendations, profitability, earnings, media sentiment, institutional ownership and valuation.

Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.0%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.0%. Goldman Sachs BDC pays out 246.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ares Capital pays out 142.2% 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 currently has a consensus price target of $8.75, indicating a potential downside of 4.38%. Ares Capital has a consensus price target of $20.60, indicating a potential upside of 7.83%. 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
3 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
1.86
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

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

In the previous week, Ares Capital had 7 more articles in the media than Goldman Sachs BDC. MarketBeat recorded 10 mentions for Ares Capital and 3 mentions for Goldman Sachs BDC. Goldman Sachs BDC's average media sentiment score of 0.92 beat Ares Capital's score of 0.69 indicating that Goldman Sachs BDC is being referred to more favorably in the media.

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

Ares Capital has a net margin of 30.91% compared to Goldman Sachs BDC's net margin of 17.19%. Goldman Sachs BDC's return on equity of 11.04% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Goldman Sachs BDC17.19% 11.04% 4.62%
Ares Capital 30.91%9.80%4.50%

Goldman Sachs BDC has a beta of 0.61, meaning that its stock price is 39% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.61, meaning that its stock price is 39% less volatile than the broader market.

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$365.57M2.82$119.27M$0.5217.60
Ares Capital$3.05B4.49$1.30B$1.3514.15

Summary

Ares Capital beats Goldman Sachs BDC on 11 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 profitability, media sentiment, valuation, institutional ownership, dividends, analyst recommendations, risk and earnings.

Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.0%. Crescent Capital BDC pays an annual dividend of $1.36 per share and has a dividend yield of 14.9%. Goldman Sachs BDC pays out 246.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Crescent Capital BDC pays out -1,511.1% of its earnings in the form of a dividend. Crescent Capital BDC has increased its dividend for 1 consecutive years. Crescent Capital BDC is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

28.7% of Goldman Sachs BDC shares are held by institutional investors. Comparatively, 49.5% of Crescent Capital BDC shares are held by institutional investors. 0.1% of Goldman Sachs BDC shares are held by insiders. Comparatively, 1.2% of Crescent Capital 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.

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$365.57M2.82$119.27M$0.5217.60
Crescent Capital BDC$167.29M2.02$34.51M-$0.09N/A

Goldman Sachs BDC presently has a consensus target price of $8.75, suggesting a potential downside of 4.38%. Crescent Capital BDC has a consensus target price of $12.63, suggesting a potential upside of 37.96%. 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
3 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
1.86
Crescent Capital BDC
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14

In the previous week, Goldman Sachs BDC and Goldman Sachs BDC both had 3 articles in the media. Goldman Sachs BDC's average media sentiment score of 0.92 beat Crescent Capital BDC's score of 0.61 indicating that Goldman Sachs BDC is being referred to more favorably in the media.

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

Goldman Sachs BDC has a beta of 0.61, suggesting that its share price is 39% less volatile than the broader market. Comparatively, Crescent Capital BDC has a beta of 0.57, suggesting that its share price is 43% less volatile than the broader market.

Goldman Sachs BDC has a net margin of 17.19% compared to Crescent Capital BDC's net margin of -2.02%. Goldman Sachs BDC's return on equity of 11.04% beat Crescent Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Goldman Sachs BDC17.19% 11.04% 4.62%
Crescent Capital BDC -2.02%9.02%3.82%

Summary

Goldman Sachs BDC beats Crescent Capital BDC on 11 of the 19 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 compare the two businesses based on the strength of their institutional ownership, media sentiment, risk, earnings, dividends, valuation, profitability and analyst recommendations.

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$255.57M2.89$69.97M$0.5121.07
Goldman Sachs BDC$365.57M2.82$119.27M$0.5217.60

In the previous week, Carlyle Secured Lending had 7 more articles in the media than Goldman Sachs BDC. MarketBeat recorded 10 mentions for Carlyle Secured Lending and 3 mentions for Goldman Sachs BDC. Goldman Sachs BDC's average media sentiment score of 0.92 beat Carlyle Secured Lending's score of 0.81 indicating that Goldman Sachs BDC is being referred to more favorably in the news media.

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

Goldman Sachs BDC has a net margin of 17.19% compared to Carlyle Secured Lending's net margin of 14.26%. Goldman Sachs BDC's return on equity of 11.04% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending14.26% 8.85% 3.90%
Goldman Sachs BDC 17.19%11.04%4.62%

Carlyle Secured Lending has a beta of 0.66, suggesting that its stock price is 34% less volatile than the broader market. Comparatively, Goldman Sachs BDC has a beta of 0.61, suggesting that its stock price is 39% less volatile than the broader market.

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.0%. Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.0%. Carlyle Secured Lending pays out 274.5% 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 246.2% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Carlyle Secured Lending presently has a consensus target price of $12.25, indicating a potential upside of 14.01%. Goldman Sachs BDC has a consensus target price of $8.75, indicating a potential downside of 4.38%. Given Carlyle Secured Lending's stronger consensus rating and higher possible 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)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29
Goldman Sachs BDC
3 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
1.86

24.5% of Carlyle Secured Lending shares are owned by institutional investors. Comparatively, 28.7% of Goldman Sachs BDC shares are owned by institutional investors. 0.4% of Carlyle Secured Lending shares are owned by insiders. Comparatively, 0.1% of Goldman Sachs BDC shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Goldman Sachs BDC beats Carlyle Secured Lending on 11 of the 19 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 better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, media sentiment, dividends, valuation, analyst recommendations, risk and earnings.

Goldman Sachs BDC has a net margin of 17.19% compared to MidCap Financial Investment's net margin of -9.85%. MidCap Financial Investment's return on equity of 11.17% beat Goldman Sachs BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment-9.85% 11.17% 4.41%
Goldman Sachs BDC 17.19%11.04%4.62%

MidCap Financial Investment has a beta of 0.62, indicating that its stock price is 38% less volatile than the broader market. Comparatively, Goldman Sachs BDC has a beta of 0.61, indicating that its stock price is 39% less volatile than the broader market.

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. 0.9% of MidCap Financial Investment shares are held by company insiders. Comparatively, 0.1% of Goldman Sachs BDC shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 14.3%. Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.0%. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend. Goldman Sachs BDC pays out 246.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. MidCap Financial Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Goldman Sachs BDC had 1 more articles in the media than MidCap Financial Investment. MarketBeat recorded 3 mentions for Goldman Sachs BDC and 2 mentions for MidCap Financial Investment. Goldman Sachs BDC's average media sentiment score of 0.92 beat MidCap Financial Investment's score of -0.83 indicating that Goldman Sachs BDC is being referred to more favorably in the news media.

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

MidCap Financial Investment presently has a consensus price target of $11.11, indicating a potential upside of 28.48%. Goldman Sachs BDC has a consensus price target of $8.75, indicating a potential downside of 4.38%. Given MidCap Financial Investment's stronger consensus rating and higher probable upside, research analysts clearly believe MidCap Financial Investment is more favorable than Goldman Sachs BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11
Goldman Sachs BDC
3 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
1.86

Goldman Sachs BDC has higher revenue and earnings than MidCap Financial Investment. MidCap Financial Investment 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
MidCap Financial Investment$320.88M2.22$63.17M-$0.36N/A
Goldman Sachs BDC$365.57M2.82$119.27M$0.5217.60

Summary

Goldman Sachs BDC beats MidCap Financial Investment on 11 of the 19 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 better stock? We will compare the two companies based on the strength of their profitability, valuation, analyst recommendations, earnings, media sentiment, institutional ownership, risk and dividends.

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$365.57M2.82$119.27M$0.5217.60
Oaktree Specialty Lending$316.80M3.33$33.92M$0.4824.95

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 company insiders. Comparatively, 0.3% of Oaktree Specialty Lending shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.0%. Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 10.0%. Goldman Sachs BDC pays out 246.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Oaktree Specialty Lending pays out 250.0% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Goldman Sachs BDC currently has a consensus price target of $8.75, suggesting a potential downside of 4.38%. Oaktree Specialty Lending has a consensus price target of $11.83, suggesting a potential downside of 1.17%. Given Oaktree Specialty Lending's stronger consensus rating and higher probable upside, analysts clearly believe Oaktree Specialty Lending is more favorable than Goldman Sachs BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Goldman Sachs BDC
3 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
1.86
Oaktree Specialty Lending
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Oaktree Specialty Lending had 2 more articles in the media than Goldman Sachs BDC. MarketBeat recorded 5 mentions for Oaktree Specialty Lending and 3 mentions for Goldman Sachs BDC. Goldman Sachs BDC's average media sentiment score of 0.92 beat Oaktree Specialty Lending's score of 0.06 indicating that Goldman Sachs BDC is being referred to more favorably in the media.

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

Goldman Sachs BDC has a net margin of 17.19% compared to Oaktree Specialty Lending's net margin of 14.45%. Goldman Sachs BDC's return on equity of 11.04% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Goldman Sachs BDC17.19% 11.04% 4.62%
Oaktree Specialty Lending 14.45%9.70%4.64%

Goldman Sachs BDC has a beta of 0.61, meaning that its share price is 39% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.52, meaning that its share price is 48% less volatile than the broader market.

Summary

Goldman Sachs BDC beats Oaktree Specialty Lending on 10 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 BDCCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$1.04B$5.14B$13.38B$22.64B
Dividend Yield14.08%7.55%6.03%3.74%
P/E Ratio17.6429.7924.6527.58
Price / Sales2.821,265.90508.2320.54
Price / Cash5.7247.7747.4539.56
Price / Book0.733.492.694.62
Net Income$119.27M$417.69M$1.32B$1.08B
7 Day Performance-4.03%-0.89%-1.22%-1.52%
1 Month Performance-7.61%5.09%0.81%-5.48%
1 Year Performance-9.98%3.17%7.84%5.05%

Goldman Sachs BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GSBD
Goldman Sachs BDC
2.1027 of 5 stars
$9.15
-0.2%
$8.75
-4.4%
-8.1%$1.04B$365.57M17.648
ARCC
Ares Capital
2.9879 of 5 stars
$19.44
+0.2%
$20.60
+6.0%
-4.8%$13.93B$3.05B14.404,250
CCAP
Crescent Capital BDC
4.051 of 5 stars
$9.82
+0.4%
$12.63
+28.6%
-35.4%$360.35M$167.29MN/A250
CGBD
Carlyle Secured Lending
3.4805 of 5 stars
$11.52
+1.0%
$12.50
+8.5%
-13.2%$785.06M$255.57M22.592,500
MFIC
MidCap Financial Investment
3.1806 of 5 stars
$9.06
+0.4%
$11.11
+22.6%
-26.1%$743M$320.88MN/AN/A

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This page (NYSE:GSBD) was last updated on 10/2/2026 by MarketBeat.com Staff.
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