GSBD
Goldman Sachs BDC, Inc.Data: 2026-09-11
Quick Stats
Sep 11, 202644.3
AI Score
HOLD0.45
Volume Ratio
TBA
Next Earnings
14
+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)
11th September 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)
11th September 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)
11th September 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)
11th September 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
- 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 Sep 11, 2026
GSBD is currently trading at $9.62, positioned above its 200-day moving average of $9.36, indicating a long-term uptrend. The stock has a 52-week range of $8.355 to $11.45.
Technical Analysis: The 50-day moving average stands at $9.37, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 46.551, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.008, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates GSBD at 44.3/100 with a HOLD recommendation.
GSBD (Goldman Sachs BDC, Inc.) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 46.551 |
| CMF (20) | 0.008 |
| ROC (10) | -5.084 |
| ADX (14) | 27.955 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.075 |
| AROONOSC (14) | -42.857 |
| WILLAMS %R (14) | -76.382 |
| MFI (14) | 41.668 |
GSBD Candlestick Patterns
No validated candlestick patterns fired for GSBD in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Goldman Sachs BDC, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.
GSBD Moving Averages Analysis
Goldman Sachs BDC, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026
Goldman Sachs BDC, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
GSBD (Goldman Sachs BDC, Inc.) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 9.88 |
| 20 | 9.91 |
| 30 | 9.7 |
| 50 | 9.37 |
| 100 | 9.33 |
| 200 | 9.36 |
GSBD Fundamental Analysis
| P/E (Forward) | 10.7759 |
| P/E (Trailing) | 18.5385 |
| Market Cap ($) | 1.1 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.