GSBDNYSEFinancial

Goldman Sachs BDC, Inc. (GSBD) earnings date, market-implied expected move, and options open interest by expiry

8.92

Closed16:00 ET

Open9.06Volume810,000Mkt cap$1.0BP/E17.48EPS0.51Div yield15.01%

Day8.88 – 9.0620%52-wk7.89 – 10.0348%

GSBD

Goldman Sachs BDC, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

after close · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+11.29%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

205 managers

Top fund weight

—

Goldman Sachs BDC (GSBD) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 2 expiries · Oct 21 close

0.83OI · 2 expiries · Oct 21 closeP/C open interest · Dec 18 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

7530%Dec 1848d908−2%

424+3%Mar 19139d0.815220%0.81

ExpiryPutsCallsP/C

Dec 1848d7530%908−2%0.83

Mar 19139d424+3%5220%0.81

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ3 FY25

54.52%as filednet margin · revenue −33.55% YoY

Revenue$45M—

Gross profit$45M100.00%—

Operating income−$10M−22.77%+77.38%

Pre-tax income$35M+177.98%

Net income$25M54.52%+155.53%

Cost of revenue$0—

Operating expenses$56M+21.96%

Tax$907,000—

Other income$45M+3911.68%

Source: SEC filings · standardized · QE Sep 30 '25 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×2.31· ±2.1% vs ±0.9% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.1%4 of 10×2.31

PPIproducer prices±1.6%7 of 11×1.71

PCEpersonal income & outlays±0.9%6 of 20×1.03

GDPgross domestic product±0.9%8 of 20×0.98

CPIconsumer prices±0.9%5 of 11×0.95

FOMCrate decision±0.9%11 of 25×0.93

CPROFcorporate profits±0.6%4 of 12×0.60

Bar = avg |move| to ±3% · tick = ±0.9% avg day · ×base = |move| ÷ ±0.9% · min 6 releases

Earnings history

EPS 0.21 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.21	—
Q1 FY26	—	-0.12	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod