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GSBD
Stock ticker: NYSE
AS OF
Sep 26, 03:32 PM (EDT)
Price
$10.91
Change
-$0.00 (-0.00%)
Capitalization
1.24B

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
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A.I.Advisor
a Summary for GSBD with price predictions
Sep 25, 2025

GSBD's RSI Indicator is staying in oversold zone for 1 day

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GSBD advanced for three days, in of 346 cases, the price rose further within the following month. The odds of a continued upward trend are .

GSBD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GSBD as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GSBD turned negative on September 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

GSBD moved below its 50-day moving average on September 08, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

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 (0.823) is normal, around the industry mean (6.399). P/E Ratio (8.728) is within average values for comparable stocks, (37.977). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.616). Dividend Yield (0.148) settles around the average of (0.078) among similar stocks. P/S Ratio (7.937) is also within normal values, averaging (19.192).

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 73, placing this stock slightly better than average.

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.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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GSBD
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

GSBD is expected to report earnings to fall 5.26% to 36 cents per share on November 06

Goldman Sachs BDC GSBD Stock Earnings Reports
Q3'25
Est.
$0.36
Q2'25
Missed
by $0.02
Q1'25
Missed
by $0.01
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.02
The last earnings report on August 07 showed earnings per share of 37 cents, missing the estimate of 39 cents. With 237.07K shares outstanding, the current market capitalization sits at 1.24B.
A.I.Advisor
published Dividends

GSBD is expected to pay dividends on October 28, 2025

Goldman Sachs BDC GSBD Stock Dividends
A dividend of $0.48 per share will be paid with a record date of October 28, 2025, and an ex-dividend date of September 30, 2025. The last dividend of $0.03 was paid on September 15. 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 OBDC. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSBD jumps, then OBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSBD
1D Price
Change %
GSBD100%
-0.37%
OBDC - GSBD
82%
Closely correlated
-0.07%
BXSL - GSBD
76%
Closely correlated
+0.89%
CGBD - GSBD
74%
Closely correlated
+1.00%
BCSF - GSBD
74%
Closely correlated
+0.14%
MFIC - GSBD
73%
Closely correlated
+0.66%
More

Groups containing GSBD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSBD
1D Price
Change %
GSBD100%
-0.37%
GSBD
(23 stocks)
84%
Closely correlated
-0.46%