Goldman Sachs BDC, Inc. (GSBD) — Stock Score Summary

Goldman Sachs BDC, Inc. (GSBD) has a MoatMap StockRank of 63/100 based on Quality (51/100), Value (57/100), and Momentum (39/100) factor scores. The current signal is HOLD. Goldman Sachs BDC is a yield-focused debt vehicle that lacks the structural compounding characteristics and reinvestment runway we require.

Goldman Sachs BDC, Inc. is a specialty finance company that provides debt financing solutions to middle-market companies, primarily through senior secured loans. The company benefits from a strong competitive moat derived from its affiliation with Goldman Sachs, granting it access to institutional-grade deal flow, underwriting expertise, and capital markets resources. It focuses on generating current income and capital appreciation by investing in resilient, sponsor-backed businesses.

Key Financial Metrics

Price$9.00
Market Cap$1.0B
P/E (TTM)13.96
P/E (Forward)8.17
Price/Book0.73
Return on Equity5.1%
Debt/Equity138.78
Gross Margin100.0%
Operating Margin70.8%
Revenue Growth-18.7%
Dividend Yield11.2%
Free Cash Flow$96M

Goldman Sachs BDC, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Goldman Sachs BDC, Inc.’s (GSBD) StockRank?
MoatMap’s StockRank for Goldman Sachs BDC, Inc. (GSBD) is 63/100, with a Hold signal. It is a composite of Quality (51), Value (57), and Momentum (39) factor ranks across MoatMap’s 19,000+ stock universe.
Does Goldman Sachs BDC, Inc. have an economic moat?
Goldman Sachs BDC, Inc. (GSBD) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Goldman Sachs BDC, Inc. a buy, hold, or sell?
MoatMap’s current signal for Goldman Sachs BDC, Inc. (GSBD) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Goldman Sachs BDC, Inc. in?
Goldman Sachs BDC, Inc. (GSBD) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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