Compass Financial Management LLC Buys Shares of 58,285 Goldman Sachs BDC, Inc. $GSBD

Posted by George Bondi on Aug 24th, 2026

Compass Financial Management LLC bought a new stake in Goldman Sachs BDC, Inc. (NYSE:GSBD – Free Report) in the second quarter, Holdings Channel.com reports. The institutional investor bought 58,285 shares of the financial services provider’s stock, valued at approximately $522,000.

Other hedge funds and other institutional investors have also modified their holdings of the company. UBS Group AG raised its position in Goldman Sachs BDC by 18.2% during the fourth quarter. UBS Group AG now owns 1,607,176 shares of the financial services provider’s stock valued at $14,915,000 after buying an additional 247,163 shares during the period. Invesco Ltd. lifted its position in shares of Goldman Sachs BDC by 40.1% in the fourth quarter. Invesco Ltd. now owns 1,490,799 shares of the financial services provider’s stock worth $13,835,000 after purchasing an additional 426,859 shares in the last quarter. Ares Management LLC boosted its holdings in shares of Goldman Sachs BDC by 77.0% during the fourth quarter. Ares Management LLC now owns 1,413,058 shares of the financial services provider’s stock worth $13,113,000 after purchasing an additional 614,637 shares during the period. Balyasny Asset Management L.P. grew its position in Goldman Sachs BDC by 412.8% during the second quarter. Balyasny Asset Management L.P. now owns 1,103,870 shares of the financial services provider’s stock valued at $12,419,000 after purchasing an additional 888,608 shares in the last quarter. Finally, Bank of America Corp DE grew its position in Goldman Sachs BDC by 1.2% during the first quarter. Bank of America Corp DE now owns 997,570 shares of the financial services provider’s stock valued at $8,858,000 after purchasing an additional 11,915 shares in the last quarter. Institutional investors and hedge funds own 28.72% of the company’s stock.

Analyst Upgrades and Downgrades

GSBD has been the subject of a number of research reports. Weiss Ratings reissued a “hold (c-)” rating on shares of Goldman Sachs BDC in a research note on Tuesday, June 2nd. Truist Financial upped their price target on shares of Goldman Sachs BDC from $9.00 to $10.00 and gave the stock a “hold” rating in a research note on Monday, August 10th. Zacks Research upgraded Goldman Sachs BDC from a “strong sell” rating to a “hold” rating in a report on Tuesday, July 28th. The Goldman Sachs Group downgraded Goldman Sachs BDC from a “neutral” rating to a “reduce” rating and set a $8.50 target price on the stock. in a research note on Thursday, July 9th. Finally, Bank of America reaffirmed an “underperform” rating and issued a $8.50 target price (down from $9.00) on shares of Goldman Sachs BDC in a research report on Thursday, July 9th. Four research analysts have rated the stock with a Hold rating and three have issued a Sell rating to the stock. According to MarketBeat, the stock has an average rating of “Reduce” and a consensus price target of $8.75.

Read Our Latest Stock Report on Goldman Sachs BDC

Goldman Sachs BDC Price Performance

NYSE GSBD opened at $9.85 on Monday. The company has a quick ratio of 0.69, a current ratio of 0.69 and a debt-to-equity ratio of 1.36. The stock has a market capitalization of $1.11 billion, a PE ratio of 18.94 and a beta of 0.57. Goldman Sachs BDC, Inc. has a 12-month low of $8.35 and a 12-month high of $11.53. The company has a 50 day moving average price of $9.22 and a two-hundred day moving average price of $9.22.

Goldman Sachs BDC (NYSE:GSBD – Get Free Report) last announced its quarterly earnings results on Thursday, August 6th. The financial services provider reported $0.37 EPS for the quarter, topping the consensus estimate of $0.31 by $0.06. The company had revenue of $35.08 million for the quarter, compared to analyst estimates of $78.89 million. Goldman Sachs BDC had a net margin of 17.19% and a return on equity of 11.04%. As a group, equities analysts predict that Goldman Sachs BDC, Inc. will post 1.2 earnings per share for the current fiscal year.

Goldman Sachs BDC Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, October 28th. Investors of record on Wednesday, September 30th will be issued a $0.32 dividend. The ex-dividend date is Wednesday, September 30th. This represents a $1.28 dividend on an annualized basis and a yield of 13.0%. Goldman Sachs BDC’s dividend payout ratio is currently 246.15%.

Goldman Sachs BDC Company Profile

(Free Report)

Goldman Sachs BDC, Inc (NYSE: GSBD) is an externally managed, closed-end, non-diversified management investment company organized as a business development company (BDC) under the U.S. Investment Company Act of 1940. The company’s primary objective is to generate current income and capital appreciation through debt and equity investments in U.S. middle-market companies. It principally invests in senior secured loans, mezzanine debt, preferred equity and, to a lesser extent, common equity, focusing on sponsor-backed transactions and special-situation financings.

The fund is advised by affiliates of Goldman Sachs Asset Management’s Private Credit Group, leveraging the firm’s global research capabilities and risk management infrastructure.