Goldman Sachs BDC Inc. (GSBD) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Goldman Sachs BDC Inc. (NYSE: GSBD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $8.93 (-1.43% 1D, market cap $1.02B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, GSBD ranks #626 in composite RQD confidence.
Within the Financials sector (Investment Managers), GSBD carries a Roarable D+ (52/100 RQD), trailing P/E of 8.6x, gross margin of —, and ROIC of 8.4%. By comparison, RPC (Ridgepost Capital Inc. (Class A)) holds a D+ grade (58/100 RQD, P/E 52.5x, ROIC 13.8%, cap $1.02B) and ETW (Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $1.05B). Among the 5-stock peer group, GSBD leads on earnings multiple (8.6x) while RPC leads on capital efficiency (13.8% ROIC).
Per GSBD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001572694), Goldman Sachs BDC Inc. generated $0 in revenue, $119.3M in net income, and $325.7M in free cash flow against $3.38B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 8.1% FCF Margin ($325.7M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Macro rate sensitivity & RSI-14 (53.3) create a -14 pt regime headwind
While GSBD currently carries a cautious 52/100 (D+) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.34) and Max Pain ($9.38) forces dealer call-delta covering toward $10.90.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Goldman Sachs BDC Inc. (GSBD) slipped -1.43% to $8.93, trading at 29% of its 52-week range ($8.35 – $10.38). Stretched risk/reward at 9x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GSBD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GSBD. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Goldman Sachs BDC Inc. (GSBD) ranks #626 by composite RQD confidence (52/100, grade D+) and #551 by equity capitalization ($1.02B). Within this direct 5-issuer industry benchmark cohort, GSBD leads on earnings valuation at 8.6x trailing P/E, while RPC leads on capital efficiency and profitability with 13.8% ROIC and — gross margin. RPC currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with GSBD at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GSBD
ACTIVE
Goldman Sachs BDC Inc. | D+ | 52/100 | 8.6x | — | 8.4% | -1.43% | $1.02B | Benchmark Subject |
| RPC Ridgepost Capital Inc. (Class A) | D+ | 58/100 | 52.5x | — | 13.8% | -0.75% | $1.02B | /rpc-vs-gsbd → |
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of | D | 50/100 | — | — | — | -2.41% | $1.05B | /etw-vs-gsbd → |
| OXLC Oxford Lane Capital Corp. | D- | 43/100 | — | — | — | -2.58% | $1.15B | /oxlc-vs-gsbd → |
| FMN Federated Hermes Premier Municipal Income Fund | D | 46/100 | — | — | — | +0.29% | $903.1M | /fmn-vs-gsbd → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Goldman Sachs BDC Inc. (GSBD) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $119.3M, operating cash flow of $325.7M, and free cash flow of $325.7M (+13155.3% YoY). On the balance sheet, GSBD closed FY2025 with $3.38B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $119.3M | $325.7M | $325.7M | $3.38B | — |
| FY2024 (FY) | 2024-12-31 | $0 | $62.9M | $2.5M | $2.5M | $3.60B | — |
| FY2023 (FY) | 2023-12-31 | $0 | $195.9M | $300.7M | $300.7M | — | — |
As of 2026-11-02, Goldman Sachs BDC Inc. (NYSE: GSBD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $8.93 (-1.43% 1D, market cap $1.02B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, GSBD ranks #626 in composite RQD confidence.
Within the Financials sector (Investment Managers), GSBD carries a Roarable D+ (52/100 RQD), trailing P/E of 8.6x, gross margin of —, and ROIC of 8.4%. By comparison, RPC (Ridgepost Capital Inc. (Class A)) holds a D+ grade (58/100 RQD, P/E 52.5x, ROIC 13.8%, cap $1.02B) and ETW (Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $1.05B). Among the 5-stock peer group, GSBD leads on earnings multiple (8.6x) while RPC leads on capital efficiency (13.8% ROIC).
Per GSBD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001572694), Goldman Sachs BDC Inc. generated $0 in revenue, $119.3M in net income, and $325.7M in free cash flow against $3.38B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
GSBD last traded at $8.93 (-1.43% on volume of 810,052 shares), positioning the stock -4.39% below its 50-day simple moving average ($9.34) and -3.56% below its 200-day simple moving average ($9.26). Across its 52-week range of $8.35 to $10.38, GSBD sits at the 28.6% percentile with a 14-day RSI of 53.3 (NEUTRAL RANGE) and an implied next-earnings move of ±5.2% ($8.47 to $9.39).
Why GSBD Stock slipped -1.43% Today — RQD Quant Desk Flash. Stretched risk/reward at 9x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
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