Goldman Sachs BDC, Inc. (GSBD) Stock Analysis
Financial Services · Asset Management
Sell if holding. Analyst target reached at $9.24 — A.R:R is negative (-2.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.4): -0.5.
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 secured debt, including first... Read more
Sell if holding. Analyst target reached at $9.24 — A.R:R is negative (-2.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.4): -0.5. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Goldman Sachs BDC, Inc.
Latest news
- NEWS Sage Rhino Capital LLC Boosts Stock Holdings in Goldman Sachs BDC, Inc. $GSBD - MarketBeat — MarketBeat positive
- NEWS Earnings Preview: GSBD to Report Financial Results Post-market on May 07 - 富途牛牛 — 富途牛牛 neutral
- NEWS Earnings Preview: GSBD to Report Financial Results Post-market on May 07 - Moomoo — Moomoo neutral
- NEWS Goldman Sachs BDC And Ares Capital Both Held Their Dividends, But Only One Is Earning It — benzinga Jun 1, 2026
- NEWS The High-Yield Stocks the Smart Money Is Buying Right Now — benzinga May 24, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $9.24 — A.R:R is negative (-2.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.4): -0.5. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $8.86. Score 5.3/10, moderate confidence.
Take-profit target: $9.07 (-1.8% upside). Prior stop was $8.86. Stop-loss: $8.86.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.4): -0.5; Consecutive earnings misses (2).
Goldman Sachs BDC, Inc. trades at a P/E of 14.4 (forward 8.4). TrendMatrix value score: 7.8/10. Verdict: Sell.
10 analysts cover GSBD with a consensus score of 2.4/5. Average price target: $9.
What does Goldman Sachs BDC, Inc. do?Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in...
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 secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.