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Goldman Sachs BDC (GSBD) Competitors

Goldman Sachs BDC logo
$8.90 -0.25 (-2.68%)
As of 02:21 PM 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?

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

In the previous week, Ares Capital had 13 more articles in the media than Goldman Sachs BDC. MarketBeat recorded 15 mentions for Ares Capital and 2 mentions for Goldman Sachs BDC. Ares Capital's average media sentiment score of 0.65 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
8 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Goldman Sachs BDC
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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$3.05B4.37$1.30B$1.6311.39
Goldman Sachs BDC$365.57M2.74$119.27M$0.6513.68

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 currently has a consensus price target of $20.75, indicating a potential upside of 11.77%. Goldman Sachs BDC has a consensus price target of $9.17, indicating a potential upside of 3.05%. 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
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82
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 a beta of 0.56, suggesting that its share price is 44% less volatile than the broader market. Comparatively, Goldman Sachs BDC has a beta of 0.58, suggesting that its share price is 42% less volatile than the broader market.

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

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.3%. Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.4%. 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.

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 better investment? We will contrast the two businesses based on the strength of their valuation, media sentiment, risk, earnings, analyst recommendations, dividends, institutional ownership and profitability.

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
Goldman Sachs BDC$365.57M2.74$119.27M$0.6513.68
Crescent Capital BDC$167.29M2.46$34.51M$0.4127.29

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
Goldman Sachs BDC21.32% 10.94% 4.66%
Crescent Capital BDC 9.26%9.34%4.04%

Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.4%. Crescent Capital BDC pays an annual dividend of $1.68 per share and has a dividend yield of 15.0%. 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 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. Crescent Capital BDC has raised 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.

In the previous week, Crescent Capital BDC had 5 more articles in the media than Goldman Sachs BDC. MarketBeat recorded 7 mentions for Crescent Capital BDC and 2 mentions for Goldman Sachs BDC. Crescent Capital BDC's average media sentiment score of 0.67 beat Goldman Sachs BDC's score of 0.00 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
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Crescent Capital BDC
1 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

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

Goldman Sachs BDC currently has a consensus target price of $9.17, indicating a potential upside of 3.05%. Crescent Capital BDC has a consensus target price of $14.30, indicating a potential upside of 27.82%. 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
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Crescent Capital BDC
1 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.17

Summary

Crescent Capital BDC beats Goldman Sachs BDC on 10 of the 19 factors compared between the two stocks.

How does Goldman Sachs BDC compare to Carlyle Secured Lending?

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

Goldman Sachs BDC presently has a consensus price target of $9.17, indicating a potential upside of 3.05%. Carlyle Secured Lending has a consensus price target of $12.50, indicating a potential upside of 18.63%. Given Carlyle Secured Lending's stronger consensus rating and higher probable upside, 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
Goldman Sachs BDC
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

28.7% of Goldman Sachs BDC shares are owned by institutional investors. Comparatively, 24.5% of Carlyle Secured Lending shares are owned by institutional investors. 0.1% of Goldman Sachs BDC shares are owned by company insiders. Comparatively, 0.6% of Carlyle Secured Lending shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Goldman Sachs BDC has a beta of 0.58, indicating that its share price is 42% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.62, indicating that its share price is 38% 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
Goldman Sachs BDC$365.57M2.74$119.27M$0.6513.68
Carlyle Secured Lending$255.57M2.87$69.97M$0.7114.84

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
Goldman Sachs BDC21.32% 10.94% 4.66%
Carlyle Secured Lending 19.52%8.99%4.01%

Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.4%. Carlyle Secured Lending pays an annual dividend of $1.60 per share and has a dividend yield of 15.2%. 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. Carlyle Secured Lending pays out 225.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Goldman Sachs BDC and Goldman Sachs BDC both had 2 articles in the media. Carlyle Secured Lending's average media sentiment score of 1.56 beat Goldman Sachs BDC's score of 0.00 indicating that Carlyle Secured Lending 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)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Carlyle Secured Lending
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Carlyle Secured Lending beats Goldman Sachs BDC on 10 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 superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, media sentiment, institutional ownership, risk, valuation, profitability and dividends.

In the previous week, Goldman Sachs BDC had 1 more articles in the media than MidCap Financial Investment. MarketBeat recorded 2 mentions for Goldman Sachs BDC and 1 mentions for MidCap Financial Investment. MidCap Financial Investment's average media sentiment score of 1.89 beat Goldman Sachs BDC's score of 0.00 indicating that MidCap Financial Investment is being referred to more favorably in the news media.

Company Overall Sentiment
Goldman Sachs BDC Neutral
MidCap Financial Investment Very Positive

Goldman Sachs BDC has a beta of 0.58, indicating that its share price is 42% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.59, indicating that its share price is 41% less volatile than the broader market.

Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.4%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 11.8%. 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 presently has a consensus price target of $9.17, indicating a potential upside of 3.05%. MidCap Financial Investment has a consensus price target of $11.54, indicating a potential upside of 10.02%. Given MidCap Financial Investment's stronger consensus rating and higher possible 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 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$365.57M2.74$119.27M$0.6513.68
MidCap Financial Investment$22.82M37.86$63.17M$0.04262.13

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

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%

Summary

Goldman Sachs BDC beats MidCap Financial Investment on 10 of the 18 factors compared between the two stocks.

How does Goldman Sachs BDC compare to Oaktree Specialty Lending?

Oaktree Specialty Lending (NASDAQ:OCSL) 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 dividends, valuation, analyst recommendations, media sentiment, profitability, institutional ownership, earnings and risk.

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

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
Oaktree Specialty Lending16.66% 9.56% 4.60%
Goldman Sachs BDC 21.32%10.94%4.66%

Oaktree Specialty Lending pays an annual dividend of $1.60 per share and has a dividend yield of 13.6%. Goldman Sachs BDC pays an annual dividend of $1.28 per share and has a dividend yield of 14.4%. 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 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.

In the previous week, Oaktree Specialty Lending had 1 more articles in the media than Goldman Sachs BDC. MarketBeat recorded 3 mentions for Oaktree Specialty Lending and 2 mentions for Goldman Sachs BDC. Oaktree Specialty Lending's average media sentiment score of 1.83 beat Goldman Sachs BDC's score of 0.00 indicating that Oaktree Specialty Lending is being referred to more favorably in the media.

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

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
Oaktree Specialty Lending$316.80M3.28$33.92M$0.5720.67
Goldman Sachs BDC$365.57M2.74$119.27M$0.6513.68

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

Oaktree Specialty Lending presently has a consensus target price of $11.83, indicating a potential upside of 0.42%. Goldman Sachs BDC has a consensus target price of $9.17, indicating a potential upside of 3.05%. Given Goldman Sachs BDC's higher probable upside, 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
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
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

Summary

Goldman Sachs BDC beats Oaktree Specialty Lending on 10 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$1.29B$13.43B$23.14B
Dividend Yield13.94%12.97%5.78%4.09%
P/E Ratio13.6810.8719.7331.05
Price / Sales2.7416.56139.1414.78
Price / Cash5.777.1719.9324.78
Price / Book0.710.762.174.68
Net Income$119.27M$121.13M$1.13B$1.07B
7 Day Performance-0.55%-1.56%-0.68%-0.46%
1 Month Performance-11.89%-8.42%-0.45%0.43%
1 Year Performance-21.80%-21.72%11.14%25.81%

Goldman Sachs BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GSBD
Goldman Sachs BDC
2.7733 of 5 stars
$8.90
-2.7%
$9.17
+3.1%
-18.8%$1.00B$365.57M13.68N/A
ARCC
Ares Capital
3.9371 of 5 stars
$18.59
flat
$20.75
+11.6%
-13.7%$13.35B$3.05B11.402,550
CCAP
Crescent Capital BDC
4.9388 of 5 stars
$11.37
flat
$14.30
+25.8%
-22.8%$418.94M$167.29M27.73N/A
CGBD
Carlyle Secured Lending
4.2019 of 5 stars
$10.68
flat
$12.50
+17.0%
-21.1%$742.23M$255.57M15.04N/A
MFIC
MidCap Financial Investment
3.1561 of 5 stars
$10.60
flat
$11.54
+8.8%
-15.9%$873.15M$320.88M265.07N/A

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This page (NYSE:GSBD) was last updated on 6/3/2026 by MarketBeat.com Staff.
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