GSBD
Goldman Sachs BDC, Inc.Data: 2026-10-01
Quick Stats
Oct 01, 202644.7
AI Score
HOLD1.17
Volume Ratio
Nov 05, 2026
Next Earnings
15
+ve Days (30d)
14
-ve Days (30d)
GSBD Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
GSBD Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
GSBD Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GSBD Daily Out of Money Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GSBD Daily In the Money Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GSBD Most Active Options by Volume(near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GSBD Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
GSBD Stock Summary
Last updated Oct 01, 2026
GSBD is currently trading at $9.17, positioned below its 200-day moving average of $9.33, suggesting bearish momentum. The stock has a 52-week range of $8.355 to $10.375.
Technical Analysis: The 50-day moving average stands at $9.55, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 35.992, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.052, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates GSBD at 44.7/100 with a HOLD recommendation.
GSBD (Goldman Sachs BDC, Inc.) Indicators
Last updated Oct 01, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 35.992 |
| CMF (20) | -0.052 |
| ROC (10) | -8.208 |
| ADX (14) | 16.582 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.107 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -86.266 |
| MFI (14) | 43.128 |
GSBD Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Oct 01 | Piercing Line (contrarian — textbook says the opposite) | Bearish | 50.5% | +3.5 pts | 4474 |
| Sep 22 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
| Sep 18 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Goldman Sachs BDC, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
GSBD Moving Averages Analysis
GSBD (Goldman Sachs BDC, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 01, 2026
| Days | MA |
|---|---|
| 10 | 9.52 |
| 20 | 9.63 |
| 30 | 9.77 |
| 50 | 9.55 |
| 100 | 9.3 |
| 200 | 9.33 |
GSBD Fundamental Analysis
| P/E (Forward) | 10.7759 |
| P/E (Trailing) | 17.4808 |
| Market Cap ($) | 1.0 billion |
| Earnings/Share ($) | 0.52 |
| Net Profit Margin (%) | 0.1719 |
| Dividend/Share ($) | 1.28 |
| EPS Estimate Current Year ($) | 1.295 |
| EPS Estimate Next Year ($) | 1.15 |
| WallStreet Target Price ($) | 8.94 |
| Most Recent Quarter |
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. The investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests primarily in U.S. middle-market companies such as banks and the public debt markets. The company focuses on the negotiation and structuring of the loans or securities in which it invests and holding the investments in its portfolio to maturity. It generates majority revenue in the form of interest income and dividend income.