Goldman Sachs BDC, Inc.

GSBDNYSE • USD
9.07 USD
↗ 0.00 (0.00%)AT CLOSE (03:59 PM EDT)
9.27
↗ 0.20 (2.21%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
9.27
↗ 0.20 (2.21%)
🔴Market: CLOSED

Goldman Sachs BDC, Inc. (GSBD) trades at $9.25 per share. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Notable factors include a robust Altman Z-Score, a weak Piotroski F-Score of 2/9 and a bullish Golden Cross on the moving averages. Valuation metrics place GSBD at a fair price relative to peers.

Technical & fundamental data as of Oct 2, 2026.

Open?$9.23
High?$9.28
Low?$9.05
Prev. Close?$9.07
Volume?869.2K
Avg. Volume?826.2K
VWAP?$9.11
Rel. Volume?1.05x
Bid / Ask
Bid?$9.01 × 200
Ask?$9.53 × 500
Spread?$0.52
Midpoint?$9.27
Valuation & Ratios
Market Cap?1.0B
Shares Out?112.6M
Float?105.9M
Float %?94.1%
P/E Ratio?17.46
P/B Ratio?0.75
EPS?$0.52
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Goldman Sachs BDC Inc is a non-diversified, closed-end management investment company that elected to be regulated as a business development company focused on lending to middle-market companies. The investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests in U.S. middle-market companies such as banks and the public debt markets. The company focuses on the negotiation and structuring of the loans or securities in which it invests and holding the investments in its portfolio to maturity. It generates majority revenue in the form of interest income and dividend income.
Employees
N/A
Market Cap
1.0B
Industry
N/A
Listed
2015-03-18
Address
200 WEST STREET
NEW YORK, NY 10282
Phone: 1-212-902-0328
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
100
Momentum?
6
Short Sent.?
63
Piotroski F-Score?2/9Weak
Altman Z-Score?6.59Safe
Confidence?51%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?6.08%Elevated
Short Interest?6.4M
Days to Cover?8.3
Free Float105.9M
Avg Daily Volume779.4K
Settlement Date2026-09-15
Financial Health
Current Ratio?123.52Strong
Quick Ratio?123.52Strong
Cash Ratio?0.55Adequate
Debt/Equity?1.38Moderate
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score
72/100
P/E?
Peers
63
S&P
73
17.5CHEAP▾
P/B?
Peers
50
S&P
97
0.75CHEAP▾
P/S?
Peers
60
S&P
36
4.18FAIR▾
P/FCF?
Peers
38
S&P
82
12.5CHEAP▾
EV/EBITDA?
Peers
25
S&P
3
46.5HIGH▾
EV/Sales?
Peers
40
S&P
8
11.82HIGH▾
Returns & Efficiency
ROE?
Peers
38
S&P
19
4.3%WEAK▾
ROA?
Peers
25
S&P
18
1.8%WEAK▾
Cash Flow & Enterprise
FCF?$81.4M
Enterprise Value?$2.9B
Fundamentals ratios updated end of day