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GSBD
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$10.77
Change
+$0.10 (+0.94%)
Capitalization
1.64B

GSBD Goldman Sachs BDC Forecast, Technical & Fundamental Analysis

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... Show more

GSBD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GSBD with price predictions
Apr 23, 2025

GSBD in upward trend: price may jump up because it broke its lower Bollinger Band on April 03, 2025

GSBD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 41 cases where GSBD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GSBD's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 53 cases where GSBD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on GSBD as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GSBD just turned positive on April 22, 2025. Looking at past instances where GSBD's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GSBD advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GSBD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GSBD entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.027) is normal, around the industry mean (2.779). P/E Ratio (8.287) is within average values for comparable stocks, (27.202). GSBD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.120) settles around the average of (0.071) among similar stocks. P/S Ratio (7.812) is also within normal values, averaging (11.704).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GSBD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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GSBD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GSBD is expected to report earnings to fall 11.46% to 42 cents per share on May 08

Goldman Sachs BDC GSBD Stock Earnings Reports
Q1'25
Est.
$0.43
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.07
Q1'24
Beat
by $0.01
The last earnings report on February 27 showed earnings per share of 47 cents, missing the estimate of 49 cents. With 284.49K shares outstanding, the current market capitalization sits at 1.64B.
A.I.Advisor
published Dividends

GSBD is expected to pay dividends on April 28, 2025

Goldman Sachs BDC GSBD Stock Dividends
A dividend of $0.48 per share will be paid with a record date of April 28, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.45 was paid on January 27. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
200 West Street
Phone
+1 312 655-4419
Employees
N/A
Web
https://www.goldmansachsbdc.com
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GSBD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GSBD has been closely correlated with FSK. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSBD jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSBD
1D Price
Change %
GSBD100%
+1.43%
FSK - GSBD
76%
Closely correlated
+1.60%
ARCC - GSBD
75%
Closely correlated
+1.72%
NMFC - GSBD
74%
Closely correlated
+1.54%
MAIN - GSBD
74%
Closely correlated
+1.15%
GBDC - GSBD
73%
Closely correlated
+2.32%
More

Groups containing GSBD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSBD
1D Price
Change %
GSBD100%
+1.43%
GSBD
(21 stocks)
85%
Closely correlated
+1.37%