Goldman Sachs BDC (GSBD)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	52.96 mm	52.96 mm	52.96 mm	52.96 mm	52.96 mm	52.96 mm
Cash burn (monthly)	2.89 mm	(no burn)	27.16 mm	29.39 mm	(no burn)	(no burn)
Cash used (since last report)	11.60 mm	n/a	109.24 mm	118.22 mm	n/a	n/a
Cash remaining	41.35 mm	n/a	-56.28 mm	-65.27 mm	n/a	n/a
Runway (months of cash)	14.3	n/a	-2.1	-2.2	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

GSBD institutional ownership history Ownership history

33.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	200	213	-6.1%
Opened positions	19	31	-38.7%
Closed positions	32	23	+39.1%
Increased positions	71	69	+2.9%
Reduced positions	60	59	+1.7%

13F shares	Current	Prev Q	Change
Total value	390.15 bn	461.87 bn	-15.5%
Total shares	39.43 mm	41.47 mm	-4.9%
Total puts	7.70 k	6.20 k	+24.2%
Total calls	56.50 k	139.60 k	-59.5%
Total put/call ratio	0.1	0.0	+206.9%

Largest owners	Shares	Value	Change
GS The Goldman Sachs Group, Inc.	6.51 mm	$89.60 bn	-0.4%
Goldman Sachs & Co	6.48 mm	$123.97 mm	0.0%
MS Morgan Stanley	3.99 mm	$54.91 bn	-6.0%
Van Eck Associates	2.71 mm	$36.41 mm	+10.4%
Raymond James Financial Services Advisors	1.06 mm	$14.62 bn	+5.0%
IVZ Invesco	979.34 k	$13.48 bn	+31.9%
LGEN Legal & General	800.17 k	$11.01 bn	-9.3%
Advisors Capital Management	740.81 k	$10.19 mm	+3.2%
BAC Bank of America	731.33 k	$10.06 bn	-16.6%
Envestnet Asset Management	687.02 k	$9.45 bn	+31.3%

Largest transactions	Shares	Bought/sold	Change
Marshall Wace	226.16 k	-1.01 mm	-81.7%
Callodine Capital Management	0.00	-700.00 k	EXIT
BlackRock	402.46 k	+402.46 k	NEW
Greenwich Investment Management	0.00	-364.81 k	EXIT
BLK BlackRock	0.00	-362.29 k	EXIT
International Assets Investment Management	329.20 k	+314.38 k	+2121.3%
MS Morgan Stanley	3.99 mm	-255.99 k	-6.0%
Van Eck Associates	2.71 mm	+255.46 k	+10.4%
IVZ Invesco	979.34 k	+236.71 k	+31.9%
Mckinley Capital Management LLC /delaware	0.00	-189.87 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

GSBD insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
22 Nov 24	John Lanza	Common Stock, par value $0.001 per share	Sell	Dispose S	No	No	12.85	1,250	16.06 k	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Goldman Sachs BDC Q3 2024 Adj. EPS $0.57 Beats $0.55 Estimate, Sales $110.413M Miss $115.264M Estimate

7 Nov 24

Goldman Sachs BDC (NYSE:GSBD) reported quarterly earnings of $0.57 per share which beat the analyst consensus estimate of $0.55 by 3.64 percent. The company reported quarterly sales of $110.413 million which missed the

Press releases

From Benzinga Pro

Goldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce Fourth Quarter and Fiscal Year Ended 2024 Results

15 Jan 25

Goldman Sachs BDC, Inc. ("GS BDC") (NYSE:GSBD) announced today that it will report its fourth quarter and fiscal year ended December 31, 2024 financial results after the market closes on Thursday, February 27, 2025. GS

Goldman Sachs BDC, Inc. Reports September 30, 2024 Financial Results and Announces Quarterly Dividend of $0.45 Per Share

7 Nov 24

Goldman Sachs BDC, Inc. ("GSBD", the "Company", "we", "us", or "our") (NYSE:GSBD) today reported financial results for the third quarter ended September 30, 2024 and filed its Form 10-Q with the U.S. Securities and