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GSBD
$10.09+0.26 (+2.64%)
Market ClosedLast close May 1
Goldman Sachs BDC, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Goldman Sachs BDC, Inc. in the Financial Services sector is trading at $10.09. The stock is currently 16% below its 52-week high of $12.03, remaining 8.4% above its 200-day moving average. Technical signals show overbought RSI of 75 and bullish MACD crossover, explaining why GSBD maintains its current momentum and trend strength. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 75) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$10.09
Potential Upside
112.4%
Whystock Fair Value$21.43
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secu...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.07B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
9.26
Beta
Defensive asset. Lower volatility than the S&P 500.
0.63
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1486.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.38%
Volume
Today's trading volume
2.23M
Recent News
Goldman Sachs BDC opens up on Clearwater deal process, rejigs software exposure
Goldman Sachs BDC shone an unusually bright light on one of its recent credit investments, Clearwater Analytics, saying it consulted with its own tech experts when conducting diligence on the enterprise software company. “The deal team benefited from a first-hand perspective on Clearwater’s capabilities and value proposition, with Goldman Sachs being a customer of Clearwater’s across our Asset and Wealth Management and Global Banking and Markets divisions,” said CEO Vivek Bantwal during the comp
Goldman Sachs BDC Q4 Earnings Call Highlights
Goldman Sachs BDC (NYSE:GSBD) executives said the business continued to advance its post-2022 integration into Goldman Sachs’ broader direct lending platform, pointing to a larger average portfolio company profile, a higher mix of first-lien exposure, and reduced concentrations in annual recurring r
Goldman Sachs BDC Inc (GSBD) Q4 2025 Earnings Call Highlights: Strategic Growth Amidst Market ...
Goldman Sachs BDC Inc (GSBD) reports robust portfolio expansion and strategic commitments, despite a slight dip in net asset value and investment income.
Goldman Sachs BDC, Inc. Q4 2025 Earnings Call Summary
Moby summary of Goldman Sachs BDC, Inc.'s Q4 2025 earnings call
Goldman Sachs BDC (GSBD) Surpasses Q4 Earnings Estimates
Goldman Sachs BDC (GSBD) delivered earnings and revenue surprises of +3.73% and -2.09%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?