GSBD Stock Analysis: Buy, Sell, or Hold?
GSBD - Goldman Sachs BDC, Inc.
$9.31
0.12 (1.31%)
▲
5d:
+2.53%
30d:
+6.4%
90d:
+0.32%
BUY
MODERATE Confidence
Analysis Updated: Jun 18, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: GSBD shows positive signals but monitor for confirmation. Market pricing in 3.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: GSBD shows positive signals but monitor for confirmation. Market pricing in 3.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.40
Based on 0.3% avg growth
INTRINSIC VALUE TODAY
$5.22
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GSBD is currently trading at $9.31, which is considered extended relative to its 30-day fair value range of $8.85 to $9.17. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.5) compared to its historical average (7.6). At these levels, the market is pricing in 3.7% annual earnings growth.
Technical Outlook: Technically, GSBD is showing sideways momentum. The price is approaching resistance at $9.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GSBD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GSBD is showing sideways momentum. The price is approaching resistance at $9.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GSBD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$8.85 -
$9.17
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($8.88)
- BULLISH: Expecting earnings turnaround to 3.7% growth with -18.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$8.85 -
$9.17
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$8.76
Resistance Level
$9.25
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.51
Wall Street Target
$8.88
(-4.7%)
Revenue Growth (YoY)
-18.7%
Earnings Growth (YoY)
-34.7%
Profit Margin
21.3%
Valuation Premium vs History
+3.7% premium
PE vs Historical
8.5 vs 7.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.7%
(market-implied from PE analysis)
1-Year Target
$9.65
(+4%)
2-Year Target
$10.01
(+8%)
3-Year Target
$10.38
(+12%)
3-Yr Target (if PE normalizes)
(PE: 9→8)
PE COMPRESSION
$9.27
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -3.5%)
$21.39
(+130%)
Base:
(SPY PE: 8.5, Growth: -3.5%)
$8.36
(-10%)
Bear:
(PE: 7.2, Growth: -3.5%)
$7.11
(-24%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 14.47 | Current EPS (TTM): $0.64
Bull Case
$17.41
(+87%)
Analyst growth 70.9%, PE expands to 15.9
Base Case
$15.83
(+70%)
Market implied 70.9%, PE stable at 14.5
Bear Case
$6.30
(-32%)
Severe decline -20.0%, PE contracts to 12.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 20, 2026 11:56 PM ET
Data refreshes hourly during market hours. Next update: 12:56 AM
Data refreshes hourly during market hours. Next update: 12:56 AM
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Technical Signals Check
Is GSBD showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Carlos E Evans
BUY
50000 shares
2026-04-02
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