OakChart

Goldman Sachs BDC Inc

GSBDFinancial·Asset Management·USA·Small·NYSE·Nov 11 • 2:32 PM ET

8.53+0.03 (0.35%)
2026-11-11 20:33 CET
Market cap
943.92 USD m
Revenue, TTM
336.56 USD m
Net income, TTM
29.80 USD m
Free cash flow, TTM
38.35 USD m
EPS diluted, TTM
0.26
P/E
32.29
Compare

Price

GSBD against its 20, 50 and 200-day averages
2050200miss
8.509.009.5010.001.6M3.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GSBDclose 8.5320-day 8.7350-day 9.14200-day 9.218.5352w high52w low

17.8% under the 52-week high of 10.38 on 31 Aug 2026. 52-week low 8.33 on 9 Jul 2026. Last 15 sessions, 8.2% high to low

Profile

GSBD
52-week range, 10% of the way up
8.3310.38

Goldman Sachs BDC, Inc. invests in middle market companies located in the United States. The fund targets companies operating in the software, health technology information technology, commercial services and textiles industries. The company was founded in September 2012 and is headquartered in New York, NY.

IPOMar 18, 2015
Beta0.68
ATR, 14d0.22
Rel volume0.85
Short float5.57%
Insider own0.18%
Inst own48.01%

Snapshot

6 groups

Valuation

Index-
Market Cap947.25M
Enterprise Value2.56B
Income29.80M
Sales336.56M
Book/sh11.70
Cash/sh0.08
Dividend Est.1.33 (15.58%)
Dividend TTM1.28 (14.96%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y-10.74% -6.59%
Payout124.04%
Employees-
IPOMar 18, 2015

Ratios

P/E32.29
Forward P/E7.52
PEG-
P/S2.81
P/B0.73
P/C109.76
P/FCF24.70
EV/EBITDA17.17
EV/Sales7.60
Quick Ratio0.48
Current Ratio0.48
Debt/Eq1.25
LT Debt/Eq1.25
Option/ShortYes / Yes

Earnings

EPS (ttm)0.26
EPS next Y1.13
EPS next Q0.32
EPS this Y-20.87%
EPS next Y-8.75%
EPS next 5Y-11.61%
EPS past 3/5Y24.25% -20.58%
Sales past 3/5Y-10.55% 13.40%
EPS Y/Y TTM-76.83%
Sales Y/Y TTM41.51%
EPS Q/Q-116.39%
Sales Q/Q-28.08%
EarningsNov 05 AMC
EPS/Sales Surpr.-7.99% -6.41%

Ownership

Insider Own0.18%
Insider Trans1.01%
Inst Own48.01%
Inst Trans-
ROA0.94%
ROE2.16%
ROIC1.02%
Gross Margin85.56%
Oper. Margin44.25%
Profit Margin8.86%
SMA20-2.29%
SMA50-6.66%
SMA200-7.43%
Trades-

Technical

Shs Outstand111.05M
Shs Float110.85M
Short Float5.57%
Short Ratio7.34
Short Interest6.18M
52W High10.38 -17.78%
52W Low8.33 2.40%
Volatility3.01% 2.53%
ATR (14)0.22
RSI (14)38.59
Beta0.68
Rel Volume0.85
Avg Volume841.81K
Volume563,188

Performance

Perf Week-4.59%
Perf Month-2.40%
Perf Quarter-13.84%
Perf Half Y-4.09%
Perf YTD-7.51%
Perf Year-11.25%
Perf 3Y-38.13%
Perf 5Y-52.63%
Perf 10Y-58.20%
Recom3.60
Target Price8.94
Prev Close8.50
Price8.53
Change %0.35%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 09, 2026DowngradeBBofA SecuritiesNeutral → Underperform$8.50-0.4%
Aug 12, 2024UpgradeWWells FargoUnderweight → Equal Weight$14 → $12+40.7%
May 29, 2024DowngradeWWells FargoEqual Weight → Underweight$15 → $14+64.1%
Sep 19, 2022ResumedBBofA SecuritiesNeutral$16.50+93.4%
Feb 28, 2022DowngradeWWells FargoOverweight → Equal Weight
Mar 25, 2020UpgradeWWells FargoEqual Weight → Overweight$20.25 → $15.75+84.6%
Feb 24, 2020DowngradeRRaymond JamesOutperform → Mkt Perform
May 13, 2019DowngradeWWells FargoOutperform → Market Perform
May 13, 2019DowngradeRRaymond JamesStrong Buy → Outperform$23 → $22+157.9%
Nov 05, 2018UpgradeWWells FargoMarket Perform → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
MSDLMorgan Stanley Direct Lending Fund1.16B
BCSFBain Capital Specialty Finance Inc732.04M
CGBDCarlyle Secured Lending Inc775.66M
NCDLNuveen Churchill Direct Lending Corp585.63M
OCSLOaktree Specialty Lending Corp1.10B
BBDCBarings BDC Inc921.94M
KBDCKayne Anderson BDC Inc853.16M
MFICMidCap Financial Investment Corp850.50M
NMFCNew Mountain Finance Corp640.04M
BXSLBlackstone Secured Lending Fund5.62B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Leach Timothy JDirectorJun 10 '26Buy9.042,00418,11619,675Jun 11 04:34 PM
Evans Carlos EDirectorApr 02 '26Buy9.0250,000451,03564,446Apr 06 04:33 PM
Greene TuckerSee RemarksNov 12 '25Buy9.8610,500103,53310,500Nov 14 04:23 PM

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 329.27M
HIPSGraniteShares HIPS US High Income ETFAUM: 91.20M
NMBLNovaTide Flexible Allocation ETFAUM: 23.66M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
PSPInvesco Global Listed Private Equity ETFAUM: 217.98M
PEXProShares Global Listed Private Equity ETFAUM: 10.82M
PCRSimplify VettaFi Private Credit Strategy ETFAUM: 2.24M
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 705.72M
LBOWHITEWOLF Publicly Listed Private Equity ETFAUM: 6.49M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3200.348-0.04074.9980.135
2026Q22026-08-060.3800.3100.21083.7278.895
2026Q12026-05-070.2200.297-0.12178.7983.785
2025Q42026-02-260.3700.3490.21086.0786.855
2025Q32025-11-060.4000.3570.21691.6088.164
2025Q22025-08-070.3800.3930.33590.9794.554
2024Q42025-02-270.4800.4950.320103.8105.324
2024Q32024-11-070.5800.5450.317110.41112.594
2024Q22024-08-080.5900.522-0.474108.62112.084
2024Q12024-05-070.5500.5450.386111.54114.24
2023Q42024-02-280.5600.5670.461115.4103.55
2023Q32023-11-070.6700.5700.471120.06111.75
2023Q22023-08-030.5900.5510.600112.08107.855
2023Q12023-05-040.4600.5290.268107.4104.925
2022Q42023-02-230.6600.5080.036106.599.245
2022Q32022-11-030.6000.453-0.07395.2284.515

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.0702.0721.280136.78137.72
2018FY2.0602.0011.336146.73143.56
2019FY1.9801.9550.897147.26139.56
2020FY2.0401.8163.265172.96146.67
2021FY1.9202.0211.892346.98329.11
2022FY2.2401.9670.538357.45319.71
2023FY2.2802.2561.809454.91406.95
2024FY2.2002.1890.548434.37436.06
2025FY1.5701.5371.030365.57366.48
2026FY-1.242--315.04
2027FY-1.134--304.63
2028FY-1.084--269.98

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0940275.7269.1481.00
2026Q4S2026-11-0641178.7469.1487.60
2026Q4S2026-10-2141080.1674.8387.60
2026Q4S2026-08-1042179.9174.8386.58
2026Q4S2026-08-0742178.6974.8381.71
2026Q4S2026-07-2341078.5375.9081.71
2026Q4S2026-07-2240078.1175.9080.04
2026Q4S2026-05-1940178.1175.9080.04
2026Q4S2026-05-1841178.1175.9080.04
2026Q4S2026-05-1741178.1575.9080.04
2026Q4S2026-05-1342178.1575.9080.04
2026Q4S2026-05-1242278.1575.9080.04
2026Q4S2026-05-0842278.0275.9079.51
2026Q4S2026-03-0542278.2975.9980.00

Estimate history

EPS, annual1.281.3360.8973.2651.8920.5381.8090.5481.0320.2642
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3170.320.2690.3350.2160.21-0.1210.21-0.035
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual70.468148.469108.279129.287386.533338.773383.139275.706242.452336.56
Period201720182019202020212022202320242025TTM
Sales, quarterly26.61678.59552.4689.75197.01483.21978.494105.0869.768
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual40.13140.22840.367101.534101.819102.851109.564117.297112.569111.049
Period201720182019202020212022202320242025MRQ
Shares, quarterly117.162117.297117.297116.25114.113112.569112.569112.569111.049
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue336.56242.45275.71383.14338.77386.53129.29108.28148.47
Total Expenses187.643.9899.1766.41201.03138.41-93.6671.2668.34
Operating Income148.92238.47176.53316.73137.75248.12222.9537.0280.13
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes33.41123.3768.35201.3559.70194.07177.5537.7954.40
Income Taxes3.604.115.485.484.691.641.431.650.72
Consolidated Net Income29.80119.2762.87195.8755.00192.43176.1136.1553.68
Net Income From Continuing Operations29.80119.2762.87195.8755.00192.43176.1136.1553.68
Net Income29.80119.2762.87195.8755.00192.43176.1136.1553.68
EPS (Recurring)0.271.030.551.810.541.893.260.901.34
EPS (Basic, Before Extraordinaries)0.261.030.551.810.541.893.260.901.34
EPS (Diluted)0.261.030.551.810.541.893.260.901.34
Non-Operating Income (Expense)2.45-3.545.54-4.081.414.93-5.500.780.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio32.1732.1716.5210.0414.589.549.3222.1912.90
Price To Sales Ratio3.034.425.034.144.145.047.987.924.97
Gross Margin85.5675.3980.9878.3689.2989.2087.8577.3879.19
Operating Margin44.2598.3664.0382.6740.6664.19172.4434.1953.97
Net Margin8.8649.1922.8051.1216.2449.78136.2233.3836.15
Shares Outstanding111.05112.57117.30109.56102.85101.82101.5340.3740.23
Market Capitalization943.92943.921,337.441,512.541,328.791,838.341,814.84803.04691.21

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue69.77105.0878.4983.2297.019.7552.4778.59
Total Expenses44.0251.3163.1129.2144.51-60.04-9.7017.71
Operating Income25.7553.7715.3854.0152.5069.7962.1760.88
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-3.0424.51-12.6324.5725.6640.2032.9539.17
Income Taxes0.930.831.000.850.960.911.391.63
Consolidated Net Income-3.9723.68-13.6323.7224.7039.2931.5537.55
Net Income From Continuing Operations-3.9723.68-13.6323.7224.7039.2931.5537.55
Net Income-3.9723.68-13.6323.7224.7039.2931.5537.55
EPS (Recurring)-0.040.21-0.120.210.220.340.270.32
EPS (Basic, Before Extraordinaries)-0.040.21-0.120.210.220.340.270.32
EPS (Diluted)-0.040.21-0.120.210.220.340.270.32
Non-Operating Income (Expense)0.270.842.02-0.681.24-3.18-0.926.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio32.1714.768.598.098.1125.3220.2416.52
Price To Sales Ratio3.032.933.724.324.897.885.845.15
Gross Margin89.0092.2173.6385.5584.30-73.6670.4980.77
Operating Margin36.9151.1719.6064.9054.12715.76118.4977.46
Net Margin-5.6922.54-17.3728.5025.47402.9260.1447.77
Shares Outstanding111.05112.57112.57112.57114.11116.25117.30117.30
Market Capitalization943.921,063.99996.651,052.441,148.731,283.351,302.701,337.44

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments43.2161.8052.3639.6033.7632.149.416.1123.14
Short Term Receivables26.9328.0938.5331.7823.3724.195.799.5712.01
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments3,297.453,500.503,414.333,506.223,478.543,242.771,454.281,375.531,258.31
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets15.6613.0017.5913.7115.3213.275.795.765.12
Total Assets3,383.253,603.383,522.823,591.313,550.993,312.361,475.281,396.981,298.59
Total Debt1,877.991,929.371,826.792,012.661,861.431,627.06769.73659.10542.53
Long Term Debt1,877.991,929.371,826.792,012.661,861.431,627.06769.73659.10542.53
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities82.24101.3194.2076.2675.1770.1629.4227.9830.24
Total Liabilities1,960.232,030.681,920.992,088.921,936.591,697.22799.15687.08572.76
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,423.021,572.701,601.831,502.391,614.401,615.14676.12709.89725.83
Total Shareholders Equity1,423.021,572.701,601.831,502.391,614.401,615.14676.12709.89725.83
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,423.021,572.701,601.831,502.391,614.401,615.14676.12709.89725.83
Total Liabilities & Stockholders Equity3,383.253,603.383,522.823,591.313,550.993,312.361,475.281,396.981,298.59
Book Value Per Share12.6413.4114.6214.6115.8615.9116.7517.6518.09
Tangible Book Value Per Share12.6413.4114.6214.6115.8615.9116.7517.6518.09
Price to Book Ratio0.730.840.940.861.141.121.190.971.14
Return on Assets3.411.765.511.545.617.362.523.983.98
Return on Equity7.963.9612.623.5311.9215.375.227.487.12
Return on Invested Capital3.611.805.711.565.545.432.503.923.91
Quick Ratio0.850.890.970.940.760.810.520.471.08
Current Ratio0.850.890.970.940.760.810.520.471.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations71.26130.76185.30180.52175.83143.73258.3681.8267.39
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-32.91-5.5115.766.46-6.645.83-12.154.280.20
Cash from Operating Activities38.35125.25201.06186.98169.20149.56246.2186.1067.58
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments263.03200.43-198.60113.71-141.76-179.42-80.42-121.37-116.82
Purchase of Investments-650.79-948.55-1,021.09-394.35-712.71-1,717.22-443.16-700.38-450.08
Sale Or Maturity of Investments913.821,148.98822.49508.06570.951,537.80362.74579.00333.26
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities263.03200.43-198.60113.71-141.76-179.42-80.42-121.37-116.82
Cash Dividends Paid-174.08-233.52-197.70-190.96-180.00-193.04-145.60-69.85-70.37
Change in Capital Stock-30.01-52.40109.4297.4113.460.000.00-0.09-0.18
Repurchase of Common Pref Stock-30.01-52.170.000.000.000.000.000.000.00
Sale of Common Pref Stock0.00-0.23109.4297.4113.460.000.00-0.09-0.18
Proceedsfrom Stock Options0.00-0.23109.4297.4113.460.000.00-0.09-0.18
Issuance or Reduction of Debt, Net-203.81-58.5395.43-194.44144.80224.732.49108.49114.30
Change in Long Term Debt-203.81-58.5395.43-194.44144.80224.732.49108.49114.30
Issuance of Long Term Debt1,390.981,582.471,091.08373.26843.301,122.931,264.67560.09480.05
Reduction of Long Term Debt-1,594.79-1,641.00-995.65-567.70-698.50-898.19-1,262.18-451.60-365.75
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-407.90-344.457.15-287.99-21.7531.69-143.1138.5643.75
Exchange Rate Effect-0.040.19-0.170.060.15-0.210.060.010.00
Net Change in Cash-106.56-18.589.4312.765.841.6322.733.30-5.49
Free Cash Flow38.35125.25201.06186.98169.20149.56246.2186.1067.58
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--413.45---10.2552.80-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments8.6314.4341.8543.21115.18108.04
Short Term Receivables19.2823.8925.1326.9325.5021.08
Investments2,932.843,231.473,231.423,297.453,229.633,264.57
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets15.9718.0144.4615.6614.6916.55
Total Assets2,976.723,287.803,342.863,383.253,385.003,410.24
Total Debt1,618.511,852.671,901.291,877.991,843.991,800.46
Long Term Debt1,618.511,852.671,901.291,877.991,843.991,800.46
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities58.4177.4871.5882.2486.1896.39
Total Liabilities1,676.931,930.151,972.871,960.231,930.171,896.85
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,299.791,357.651,369.991,423.021,454.831,513.39
Total Shareholders Equity1,299.791,357.651,369.991,423.021,454.831,513.39
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,299.791,357.651,369.991,423.021,454.831,513.39
Total Liabilities & Stockholders Equity2,976.723,287.803,342.863,383.253,385.003,410.24
Book Value Per Share11.7012.0612.1712.6412.7513.02
Tangible Book Value Per Share11.7012.0612.1712.6412.7513.02
Price to Book Ratio0.730.780.700.720.770.83
Return on Assets0.941.752.163.413.844.13
Return on Equity2.164.075.087.968.759.36
Return on Invested Capital-0.140.74-0.420.720.751.19
Quick Ratio0.480.490.940.851.641.34
Current Ratio0.480.490.940.851.641.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-10.46-0.9451.2631.4034.564.85
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-29.5328.47-43.7211.87-14.6212.85
Cash from Operating Activities-39.9927.537.5443.2719.9417.70
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments307.1926.102.89-73.1527.29156.76
Purchase of Investments-83.51-134.88-96.06-336.34-326.02-173.81
Sale Or Maturity of Investments390.70160.9998.95263.19353.31330.56
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities307.1926.102.89-73.1527.29156.76
Cash Dividends Paid-39.38-36.02-39.40-59.28-59.28-62.17
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-15.000.000.00-15.01-26.47-10.70
Repurchase of Common Pref Stock-15.000.000.00-15.01-26.47-10.70
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-218.62-45.0727.7232.1645.69-76.34
Change in Long Term Debt-218.62-45.0727.7232.1645.69-76.34
Issuance of Long Term Debt65.38120.93979.51225.16664.69223.66
Reduction of Long Term Debt-284.00-166.00-951.79-193.00-619.00-300.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-273.00-81.09-11.68-42.13-40.06-149.21
Exchange Rate Effect-0.000.04-0.120.04-0.030.03
Net Change in Cash-5.80-27.42-1.36-71.977.1525.28
Free Cash Flow-39.9927.537.5443.2719.9417.70

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.57%6.2M110.9M867.07K
2026-10-155.75%6.5M112.4M861.88K
2026-09-305.72%6.4M112.4M910.92K
2026-09-155.73%6.4M112.4M919.11K
2026-08-315.68%6.4M112.4M945.61K
2026-08-145.50%6.2M112.4M973.60K
2026-07-316.40%7.2M112.4M1.08M
2026-07-156.50%7.3M112.4M1.18M
2026-06-306.96%7.8M112.4M1.23M
2026-06-156.44%7.2M112.4M1.29M
2026-05-296.01%6.8M112.4M1.42M
2026-05-156.06%6.8M112.4M1.51M
2026-04-306.51%7.3M112.4M1.50M
2026-04-155.18%5.8M112.4M1.53M
2026-03-315.46%6.1M112.4M1.53M
2026-03-134.19%4.7M112.4M1.61M
2026-02-273.76%4.2M112.4M1.51M
2026-02-133.80%4.3M113.9M1.48M
2026-01-302.31%2.6M113.9M1.37M
2026-01-151.84%2.1M113.9M1.31M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.107.006.3811.7070.000.000.978-0.0110.001
call5.002.454.604.506.2580.000.000.957-0.0100.001
call7.500.702.001.652.9223.000.000.888-0.0070.002
call10.000.000.050.100.76517.000.000.104-0.0090.003
call12.500.000.100.001.5000.000.000.063-0.0140.002
call15.000.000.050.052.0422.000.000.050-0.0150.001
call17.500.001.000.002.4210.000.000.043-0.0160.001
put2.500.001.100.004.4750.000.00-0.018-0.0150.001
put5.000.001.000.002.1140.000.00-0.039-0.0130.001
put7.500.000.050.051.0691.000.00-0.216-0.0230.004
put10.000.502.550.942.9843.000.00-0.891-0.0130.002
put12.502.905.103.374.1221.000.00-0.933-0.0160.002
put15.005.407.600.004.8800.000.00-0.946-0.0170.001
put17.508.009.900.005.0420.000.00-0.953-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-164/A2026-06-10SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-09-30424B2SEC
2026-09-30424B2SEC
2026-09-30424B2SEC
2026-09-29N-2ASRSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-078-KCurrent report2026-07-07SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-05-288-KCurrent report2026-05-27SEC
2026-05-088-KCurrent report2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-148-KCurrent report2026-04-14SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-01DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-27SEC
2026-03-314Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-03-178-KCurrent report2026-03-15SEC
2026-03-028-KCurrent report2026-02-25SEC
2026-02-278-KCurrent report2026-02-26SEC
2026-02-2610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-028-KCurrent report2026-01-28SEC
2026-01-298-KCurrent report2026-01-29SEC
2026-01-29424B2SEC
2026-01-268-KCurrent report2026-01-21SEC
2026-01-23424B2SEC
2026-01-22497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0618.12K100
2026-050000
2026-04451.04K100
2026-030000
2026-020000
2026-010000
2025-120000
2025-11103.53K100

Institutional holders

Manager% owned
GOLDMAN SACHS GROUP INC5.81%
PRIVATE MANAGEMENT GROUP INC4.83%
MORGAN STANLEY4.19%
ARES MANAGEMENT LLC2.80%
Generali Asset Management SPA SGR2.55%
VAN ECK ASSOCIATES CORP2.38%
Lunate Capital Ltd1.95%
UBS Group AG1.91%
Invesco Ltd.1.50%
Lalia Capital, LLC1.06%

Funds

Fund% owned
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND8.52%
VANGUARD TOTAL BOND MARKET INDEX FUND7.77%
Capital Group Central Corporate Bond Fund6.79%
American Funds Strategic Bond Fund5.76%
VANGUARD TOTAL BOND MARKET II INDEX FUND4.85%
Diversified Bond Fund3.50%
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF3.46%
THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND3.32%
iShares iBonds Dec 2029 Term Corporate ETF3.06%
VANGUARD SHORT-TERM BOND INDEX FUND2.92%

OakChart. GSBD. Cached 15 minutes.