Goldman Sachs BDC, Inc. (GSBD) Stock Analysis
Recovery setup
Financial Services · Asset Management
Sell if holding. Analyst target reached at $9.76 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5.
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first... Read more
Sell if holding. Analyst target reached at $9.76 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: Death cross but MACD improving, RSI 72. Score 5.1/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -17.1% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $9.76 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: Death cross but MACD improving, RSI 72. Prior stop was $9.35. Score 5.1/10, moderate confidence.
Take-profit target: $9.67 (-1.0% upside). Prior stop was $9.35. Stop-loss: $9.35.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5; Earnings in 7 days (event risk).
Goldman Sachs BDC, Inc. trades at a P/E of 9.4 (forward 8.2). TrendMatrix value score: 7.9/10. Verdict: Sell.
10 analysts cover GSBD with a consensus score of 2.4/5. Average price target: $9.
What does Goldman Sachs BDC, Inc. do?Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in...
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.