GSBD Company Profile and Key Details

GSBD has shown mixed momentum, gaining 1.97% over the past week and -3.73% over the past quarter, though year-to-date performance is up 0.43%. Short-term trend indicators are bullishly aligned (SMA20 -1.12%, SMA50 -2.06%, SMA200 -11.15%). The stock’s 14-day RSI is 44.81 (neutral), while the ATR of 0.2 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -27.28% below its high and over 2.8% above its low. Average 10-day trading volume of 986.18 thousand shares is below the 3-month average of 1.30 million, indicating normal recent market interest.

Goldman Sachs BDC, Inc. generated EPS of $1.14 over the past year. Five-year average earnings growth is -9.37%. Wall Street analysts project EPS growth of -18.17% annually over the next five years. The latest quarter delivered EPS of $0.22. The next quarter is forecast at $0.35. Next year's EPS is expected at -$5.58. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 0 Buy ratings, 2 Hold ratings, 0 Sell rating and 2 Strong Sell ratings. Price targets range from $11.00 to $9.00. The high target offers 19.05% upside. The low target suggests -2.6% downside. The mean target is $9.50. This offers 2.81% upside. Goldman Sachs BDC, Inc. earnings surprise history is a mixed track record. The quarter that ended May 07, 2026, missed forecasts by -24.14%. The prior quarter beat by 2.78%. Over the last six quarters, Apple has recorded several small beats. These include -6.0% in February 27, 2025.

Goldman Sachs BDC, Inc. last paid a dividend of 1.7 per share, this equals a trailing yield of roughly 14.98%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $6.13. This means the shares are trading above this model’s fair value.

Goldman Sachs BDC, Inc. (NYSE:GSBD) closed at $9.24 USD, gaining $0.16 (1.76%) from the previous close of $9.08. The stock is currently mid-range between its 52-week high and low $8.65 and $12.03. With a market capitalization of about $1.04 billion, Goldman Sachs BDC, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~0.64). Key stats such as the average daily volume over the past year has been around 1.30 million shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, Goldman Sachs BDC, Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO David Nathan Miller, the company employs approximately 8 people and listed since March 18, 2015. Goldman Sachs BDC, Inc. functions as a business development company (BDC) with a specific focus on extending capital to privately held, middle-market enterprises, including mezzanine-level investments.

Goldman Sachs BDC, Inc. (NYSE:GSBD) shares are flat 0.43% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Goldman Sachs BDC, Inc. trading at a premium to the broader market with a P/E of 14.02. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $14.52, suggesting 57.14% upside. Our AI forecast model points to short-term weakness (-0.32% over two weeks), a medium-term rise (15.15% over three months), and a longer-term gain (54.65% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Goldman Sachs BDC, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -0.32%, with price expected at $9.21 by June 26, 2026, within a range of $8.92 to $9.51 3-Month Outlook: Projected rise of 15.15%, reaching $10.64 by September 10, 2026, with a range of $9.77 to $11.29. 1-Year Outlook: Projected gain of 54.65%, with price at $14.29 by June 11, 2027, within a range of $8.58 to $17.03.

Goldman Sachs BDC, Inc. trades at a P/E ratio of 14.02, slightly below the S&P 500 average, with a price-to-sales ratio of 3.63 and a price-to-book ratio of 0.76 suggesting the stock is closer to book value. The P/FCF stands at 5.21, also below market averages.