Goldman Sachs BDC (GSBD) Competitors

Goldman Sachs BDC logo
$9.45 +0.12 (+1.29%)
As of 03:58 PM Eastern

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?

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

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.7%. Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 13.5%. 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 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 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
Ares Capital37.30% 9.85% 4.59%
Goldman Sachs BDC 21.32%10.94%4.66%

Ares Capital presently has a consensus price target of $20.65, indicating a potential upside of 15.43%. Goldman Sachs BDC has a consensus price target of $9.17, indicating a potential downside of 3.00%. Given Ares Capital's stronger consensus rating and higher probable upside, equities research analysts plainly believe Ares Capital is more favorable than Goldman Sachs BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73
Goldman Sachs BDC
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

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
Ares Capital$3.05B4.21$1.30B$1.6310.98
Goldman Sachs BDC$365.57M2.91$119.27M$0.6514.54

In the previous week, Ares Capital had 7 more articles in the media than Goldman Sachs BDC. MarketBeat recorded 8 mentions for Ares Capital and 1 mentions for Goldman Sachs BDC. Ares Capital's average media sentiment score of 0.74 beat Goldman Sachs BDC's score of 0.00 indicating that Ares Capital is being referred to more favorably in the media.

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

27.4% of Ares Capital shares are held by institutional investors. Comparatively, 28.7% of Goldman Sachs BDC shares are held by institutional investors. 0.5% of Ares Capital 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 large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Ares Capital has a beta of 0.56, indicating that its stock price is 44% less volatile than the broader market. Comparatively, Goldman Sachs BDC has a beta of 0.58, indicating that its stock price is 42% less volatile than the broader market.

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?

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

Goldman Sachs BDC has a net margin of 21.32% compared to Crescent Capital BDC's net margin of 9.26%. 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
Crescent Capital BDC9.26% 9.34% 4.04%
Goldman Sachs BDC 21.32%10.94%4.66%

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

In the previous week, Crescent Capital BDC and Crescent Capital BDC both had 1 articles in the media. Goldman Sachs BDC's average media sentiment score of 0.00 beat Crescent Capital BDC's score of -0.20 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
Crescent Capital BDC
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
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

Crescent Capital BDC has a beta of 0.52, meaning that its share price is 48% less volatile than the broader market. Comparatively, Goldman Sachs BDC has a beta of 0.58, meaning that its share price is 42% less volatile than the broader market.

Crescent Capital BDC pays an annual dividend of $1.68 per share and has a dividend yield of 14.9%. Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 13.5%. Crescent Capital BDC pays out 409.8% 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 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 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Crescent Capital BDC$167.29M2.48$34.51M$0.4127.49
Goldman Sachs BDC$365.57M2.91$119.27M$0.6514.54

Crescent Capital BDC presently has a consensus target price of $13.90, indicating a potential upside of 23.34%. Goldman Sachs BDC has a consensus target price of $9.17, indicating a potential downside of 3.00%. Given Crescent Capital BDC's stronger consensus rating and higher possible upside, equities research 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
Crescent Capital BDC
1 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.17
Goldman Sachs BDC
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

Summary

Goldman Sachs BDC beats Crescent Capital BDC on 10 of the 18 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 better business? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, media sentiment, analyst recommendations, profitability, institutional ownership and risk.

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. 0.4% of Carlyle Secured Lending 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 large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Carlyle Secured Lending has a beta of 0.62, indicating that its share price is 38% less volatile than the broader market. Comparatively, Goldman Sachs BDC has a beta of 0.58, indicating that its share price is 42% less volatile than the broader market.

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$63.06M11.81$69.97M$0.7115.10
Goldman Sachs BDC$365.57M2.91$119.27M$0.6514.54

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.1%. Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 13.5%. 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.

Carlyle Secured Lending currently has a consensus target price of $12.50, suggesting a potential upside of 16.60%. Goldman Sachs BDC has a consensus target price of $9.17, suggesting a potential downside of 3.00%. Given Carlyle Secured Lending's stronger consensus rating and higher possible upside, research analysts plainly 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
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

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%

In the previous week, Goldman Sachs BDC had 1 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 1 mentions for Goldman Sachs BDC and 0 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 0.00 equaled Goldman Sachs BDC'saverage media sentiment score.

Company Overall Sentiment
Carlyle Secured Lending Neutral
Goldman Sachs BDC Neutral

Summary

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

How does Goldman Sachs BDC compare to MidCap Financial Investment?

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

28.7% of Goldman Sachs BDC shares are owned by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are owned by institutional investors. 0.1% of Goldman Sachs BDC shares are owned by company insiders. Comparatively, 0.9% of MidCap Financial Investment shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Goldman Sachs BDC currently has a consensus target price of $9.17, indicating a potential downside of 3.00%. MidCap Financial Investment has a consensus target price of $11.54, indicating a potential upside of 16.76%. Given MidCap Financial Investment's stronger consensus rating and higher probable upside, analysts plainly believe MidCap Financial Investment 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)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
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 pays an annual dividend of $1.28 per share and has a dividend yield of 13.5%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.6%. 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. 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 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 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
Goldman Sachs BDC21.32% 10.94% 4.66%
MidCap Financial Investment 1.90%10.86%4.31%

In the previous week, Goldman Sachs BDC and Goldman Sachs BDC both had 1 articles in the media. Goldman Sachs BDC's average media sentiment score of 0.00 equaled MidCap Financial Investment'saverage media sentiment score.

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
MidCap Financial Investment
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Goldman Sachs BDC has a beta of 0.58, suggesting that its stock price is 42% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.6, suggesting that its stock price is 40% less volatile than the broader market.

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
Goldman Sachs BDC$365.57M2.91$119.27M$0.6514.54
MidCap Financial Investment$320.88M2.54$63.17M$0.04247.00

Summary

Goldman Sachs BDC beats MidCap Financial Investment on 10 of the 16 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 companies based on the strength of their dividends, valuation, institutional ownership, risk, profitability, earnings, media sentiment and analyst recommendations.

Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 13.5%. Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 10.4%. 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 210.5% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Goldman Sachs BDC has a beta of 0.58, indicating that its stock price is 42% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.5, indicating that its stock price is 50% less volatile than the broader market.

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$365.57M2.91$119.27M$0.6514.54
Oaktree Specialty Lending$316.80M3.21$33.92M$0.5720.26

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, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, Goldman Sachs BDC had 1 more articles in the media than Oaktree Specialty Lending. MarketBeat recorded 1 mentions for Goldman Sachs BDC and 0 mentions for Oaktree Specialty Lending. Goldman Sachs BDC's average media sentiment score of 0.00 equaled Oaktree Specialty Lending'saverage media sentiment score.

Company Overall Sentiment
Goldman Sachs BDC Neutral
Oaktree Specialty Lending Neutral

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%

Goldman Sachs BDC presently has a consensus price target of $9.17, indicating a potential downside of 3.00%. Oaktree Specialty Lending has a consensus price target of $11.83, indicating a potential upside of 2.45%. Given Oaktree Specialty Lending's stronger consensus rating and higher possible upside, analysts plainly 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
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Oaktree Specialty Lending
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Goldman Sachs BDC beats Oaktree Specialty Lending on 10 of the 16 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$1.06B$1.26B$13.96B$23.13B
Dividend Yield13.75%13.38%5.74%4.06%
P/E Ratio14.5410.7520.2331.08
Price / Sales2.9117.39139.7120.72
Price / Cash5.856.8719.5418.65
Price / Book0.760.752.254.65
Net Income$119.27M$121.13M$1.14B$1.07B
7 Day Performance1.35%-2.48%-0.19%-1.05%
1 Month Performance6.72%-2.84%1.15%0.18%
1 Year Performance-17.29%-21.92%15.52%24.24%

Goldman Sachs BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GSBD
Goldman Sachs BDC
2.2146 of 5 stars
$9.45
+1.3%
$9.17
-3.0%
-19.2%$1.06B$365.57M14.54N/A
ARCC
Ares Capital
3.7261 of 5 stars
$18.62
-3.3%
$20.65
+10.9%
-17.0%$13.83B$3.05B11.422,550
CCAP
Crescent Capital BDC
4.7512 of 5 stars
$11.12
-1.2%
$14.30
+28.6%
-22.3%$414.89M$167.29M27.12N/A
CGBD
Carlyle Secured Lending
2.77 of 5 stars
$10.96
-0.2%
$12.50
+14.1%
-22.8%$763.08M$255.57M15.44N/A
MFIC
MidCap Financial Investment
1.4842 of 5 stars
$10.06
-1.1%
$11.54
+14.7%
-20.9%$837.73M$320.88M251.56N/A

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This page (NYSE:GSBD) was last updated on 6/23/2026 by MarketBeat.com Staff.
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