What is Goldman Sachs BDC, Inc.'s (GSBD) StockRank?

MoatMap's StockRank for Goldman Sachs BDC, Inc. (GSBD) is 74/100, with a Buy signal. This is a composite score combining Quality (59), Value (49), and Momentum (61) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Goldman Sachs BDC, Inc. have an economic moat?

Goldman Sachs BDC, Inc. (GSBD) has a Quality factor score of 59/100. 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 financial 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 Buy, based on a StockRank of 74/100. 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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GSBD

BuyPremium Grower

Goldman Sachs BDC, Inc. · Financial Services · United States · $1.1B · Avg Vol: $9M/d

StockRank

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P/E (TTM)

19.2x

ROE

4.1%

D/E

1.4x

Dividend %

15.4%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	56.6M	208.0M	78.7M	132.1M	32.6%	340.2M	117.4M	111.7M	-8.0%
EPS	0.54	1.81	0.55	1.03	24.0%	0.52	0.85	0.75	-14.4%
Shares	102.9M	109.6M	117.3M	112.6M	+9.4%	112.6M	—	—	—
Debt	2.0B	1.8B	1.9B	1.9B	-2.3%	1.9B	—	—	—
Equity	1.5B	1.6B	1.6B	1.4B	-1.8%	—	—	—	—
Op CF	27.4M	300.7M	2.5M	325.7M	128.1%	81.4M	—	—	—
Inv CF	—	—	—	—	—	—	—	—	—
Fin CF	-21.7M	-288.0M	7.1M	-344.5M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+8.8%

SMA 50SMA 200

$9.64

RSI (14)

42.7

52W High

$10.38

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

5.1%*74.5

ROE

4.1%23.0

GP/Assets

10.1%74.1

Op. Margin

87.4%92.7

FCF/Assets

2.8%64.7

Piotroski

685.8

Int. Cover

—N/A

D/E Ratio

1.36x23.3

Current Ratio

0.49x17.5

Value

P/E (TTM)

19.2x26.5

EV/EBITDA

—N/A

P/FCF

11.8x51.2

P/B

0.8x78.4

P/S

3.3x56.0

Div Yield

15.4%97.3

Momentum

52W High %

93%59.2

RS 6M

-0%54.7

SMA 50/200

1.05x56.5

EPS Rev 4W

+5.5%90.4

EPS Rev 12W

+5.1%84.2

EPS Improve

+121%86.7

Q Growth

-40%9.2

FUNDAMENTALS

Market Cap

$1.1B

P/E (Forward)

8.7x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GSBD are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GSBD	Goldman Sachs BDC, Inc.(you)	$1.1B	74	Buy
VRTS	Virtus Investment Partners, Inc.	$1.1B	72	Buy
HTD	John Hancock Tax-Advantaged Dividend Income Fund	$897M	75	Buy
GGN	GAMCO Global Gold, Natural Resources & Income Trust	$767M	73	Buy
TFG.L	Tetragon Financial Group Limited	$1.1B	65	Buy
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	$1.0B	67	Buy
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	$1.5B	79	Buy
BBDC	Barings BDC, Inc.	$979M	82	Strong Buy
CGBD	Carlyle Secured Lending, Inc.	$811M	71	Buy
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$1.1B	64	Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%