Goldman Sachs BDC, Inc. · Financials · Asset Management
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$9.78
+$0.23 (+2.36%) 12:59 PM ET
Prev closePrevC$9.55
OpenOpen$9.61
Day highHigh$9.84
Day lowLow$9.60
VolumeVol641,180
Avg volAvgVol1,459,458
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$1.08B
P/E ratio
8.43
EPS
1.16
Sector
Financials
AI report sections
MIXED
GSBD
Goldman Sachs BDC, Inc.
Goldman Sachs BDC, Inc. shows short-term price strength with bullish technical signals and a recent move above key moving averages, contrasting with negative 6- and 12-month returns and a position well below its 52-week high. Fundamentals indicate positive earnings, ample liquidity, and a very high dividend yield at a discounted price-to-book valuation, offset by declining net income and operating cash flow alongside substantial leverage. Short interest and news flow point to heightened skepticism and perceived risk around the sustainability of high yields in the BDC space, even as near-term momentum has improved.
AI summarized at 12:38 PM ET, 2026-04-15
AI summary scores
INTRADAY:63SWING:58LONG:46
Volume vs average
Intraday (cumulative)
−10% (Below avg)
Vol/Avg: 0.90×
RSI
60.18(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: -0.00 Signal: -0.00
Short-Term
+0.07 (Strong)
MACD: 0.06 Signal: -0.01
Long-Term
+0.05 (Strong)
MACD: -0.00 Signal: -0.06
Intraday trend score
70.12
LOW62.12HIGH70.12
Latest news
GSBD•12 articles•Positive: 0Neutral: 0Negative: 3
NegativeInvesting.com• Brett Owens
These BDCs Yield Up to 15.6%, but Can We Trust Them?
Business Development Companies (BDCs) are offering yields up to 15.6% and trading at significant discounts to net asset value, but investors should be cautious. The sector faces headwinds from private credit concerns, software industry disruption via AI, and portfolio quality issues. The article examines four BDCs to determine if their high yields justify the risks.
Poor performance with 29% dividend cut in 2025, high 18% software exposure (largest portfolio sector), steep 28% discount to NAV, and analyst community disdain. Despite AI risk framework, significant disruption risk remains.
NegativeInvesting.com• Brett Owens
5 Dividend Stocks Yielding Up to 15% That Smart Money Is Avoiding
A contrarian investment analysis identifying five high-yield dividend stocks (6.5%-15.6%) that are being avoided by Wall Street analysts. The article argues that analyst consensus is overly bullish on S&P 500 stocks, creating opportunities in overlooked, undervalued names. The five stocks discussed face significant headwinds but offer potential value for contrarian investors willing to wait for turnarounds.
Zero Buy calls with sparse analyst coverage (4 Holds/1 Sell), 29% dividend cut in 2025, significant underperformance since 2015 IPO and COVID rebound. However, trading at 28% discount to NAV and actively divesting legacy portfolio with more aggressive deal-making offers contrarian appeal.
NegativeInvesting.com• Contrarian Outlook
Playing With Fire? 4 Huge Dividends up to 16.5% That Pros Say We Should Avoid
The article discusses four stocks with high dividend yields that Wall Street analysts are cautious about, including National Storage Affiliates Trust, CNA Financial, Cricut, and Goldman Sachs BDC.
The article highlights Goldman Sachs BDC's history of underperformance and recent dividend cut, and notes that analysts are largely negative on the stock.
UnknownSeeking Alpha• The Asian Investor
Goldman Sachs BDC: Lock In A High-Quality 12% Yield On The Drop
Goldman Sachs BDC's share price appears to have stabilized after a sell-off in May. Read more to see why I'm bullish on GSBD stock.
GSBD
UnknownBenzinga• Avi Kapoor
This American Airlines Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Wednesday
Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our analyst ratings page.
Wedbush analyst David Nierengarten downgraded the rating for Ikena Oncology, Inc. (NASDAQ:IKNA) from Outperform to Neutral, while slashing the price target from $8 to $2. Ikena Oncology shares closed at $1.33 on Tuesday. See how other analysts view this stock.
Wells Fargo analyst Finian O’Shea downgraded Goldman Sachs BDC, Inc. (NYSE:GSBD) from Equal-Weight to Underweight and cut the price target from $15 to $14. Goldman Sachs BDC shares ...Full story available on Benzinga.com
WCCAALGSBDOZKNewsDowngradesMarketsAnalyst Ratings
UnknownSeeking Alpha• High Yield Investor
Very Bad News For Big Dividend Stocks
High-yield stocks have underperformed recently. Click here to find out why and how we have managed to outperform despite the headwinds.
DIVSCHDOENB
UnknownSeeking Alpha• Samuel Smith
Ares Capital's Q1 Has Important Ramifications For The BDC Sector
Ares Capital recently reported Q1 results. Read why ARCC stock is a hold given its quality underwriting performance, and not outlandish premium to NAV.
BIZDARESBXSLOBDC
UnknownZacks Investment Research• Zacks Equity Research
Goldman Sachs BDC (GSBD) Q1 Earnings and Revenues Miss Estimates
Goldman Sachs BDC (GSBD) delivered earnings and revenue surprises of -1.82% and 3.28%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
GSBDPFX
UnknownSeeking Alpha• On the Pulse
Ares Capital: A 9.2% Yielding BDC Cash Cow
Ares Capital remains a top income investment with a sensible valuation and solid dividend coverage. See why ARCC stock is a Buy.
This Vanguard growth fund is home to some of the world's most innovative companies.
VUGMETAMSFTAAPLinvesting
UnknownSeeking Alpha• On the Pulse
Blue Owl Capital: Improved Special Dividend Potential After CPI Report (Rating Upgrade)
Blue Owl Capital has a considerable amount of floating-rate loans in its debt portfolio and a low payout ratio. Learn why OBDC is a Hold.
GSBDGBDCOBDC
UnknownZacks Investment Research• Zacks Equity Research
Goldman Sachs BDC (GSBD) Stock Sinks As Market Gains: What You Should Know
Goldman Sachs BDC (GSBD) reachead $14.96 at the closing of the latest trading day, reflecting a -0.13% change compared to its last close.
GSBD
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
Trade Ranks App
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal
