Goldman Sachs BDC's NAV per share $12.06 as at June end

Goldman Sachs BDC

06/08/2026 22:48

Overview
US specialty finance firm's Q2 net investment income per share rose to $0.38
Q2 earnings per share were $0.21; NAV per share fell to $12.06
Company declared Q3 base dividend of $0.32 and Q2 supplemental dividend of $0.03

Result Drivers
ACCRUAL STATUS CHANGES - Investment income rose primarily due to certain investments returning to accrual status after improved performance
LOWER INCENTIVE FEE - Net expenses decreased mainly due to a lower incentive fee driven by portfolio performance
PORTFOLIO CREDIT CHANGES - Investments on non-accrual status decreased to 2.9% of the portfolio at fair value, but increased to 5.0% at amortized cost, reflecting ongoing credit challenges

Company press release: ID:nBwRTDr4a

Key Details
Metric
Beat/Miss
Actual
Consensus Estimate
Q2 EPS
 
$0.21
 

Analyst Coverage
The current average analyst rating on the shares is "hold" and the breakdown of recommendations is no "strong buy" or "buy", 3 "hold" and 2 "sell" or "strong sell"
The average consensus recommendation for the corporate financial services peer group is "buy."
Wall Street's median 12-month price target for Goldman Sachs BDC Inc is $8.75, about 3.7% below its August 6 closing price of $9.09
The stock recently traded at 8 times the next 12-month earnings vs. a P/E of 8 three months ago

Reuters Recommended Reads
Aug 6 - Morgan Stanley Direct Lending Fund Q2 net investment income dips on non-accrual positions
Aug 6 - MidCap Financial Q2 NAV falls 3.2% on credit losses
Aug 6 - Main Street Capital Q2 investment income rises on higher interest income

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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)