Quantitative analysis for Goldman Sachs BDC, Inc. (GSBD) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Buy (58.0) (grade B). 28 signals analyzed (24 differentiated alt-data).
GSBD stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-28 | $9.87 | $9.66 | $9.77 |
| 2026-05-08 | $9.59 | $9.23 | $9.28 |
| 2026-05-20 | $9.00 | $8.77 | $8.91 |
| 2026-06-02 | $9.25 | $9.10 | $9.14 |
| 2026-06-12 | $9.26 | $9.10 | $9.24 |
| 2026-06-25 | $9.41 | $9.18 | $9.27 |
| 2026-07-08 | $9.06 | $8.86 | $8.93 |
| 2026-07-20 | $8.85 | $8.61 | $8.69 |
| 2026-07-30 | $8.87 | $8.48 | $8.66 |
| 2026-08-12 | $9.71 | $9.55 | $9.58 |
| 2026-08-24 | $10.00 | $9.83 | $10.00 |
| 2026-09-03 | $10.08 | $9.77 | $9.90 |
How Goldman Sachs BDC, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| MUC | BlackRock MuniHoldings California Quality Fund, Inc. | $996M | 41.0 |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1.0B | 39.0 |
| CHY | Calamos Convertible and High Income Fund | $992M | 49.0 |
| JFR | Nuveen Floating Rate Income Fund | $1.0B | — |
View all Financials stocks by valuation and signals →
Goldman Sachs BDC, Inc. (GSBD) scores Buy (58.0), and the composite conceals a 77-point disagreement between its dimensions. It is strongest on technicals at 83 and valuation at 72, and weakest on competitive moat at 27 and analyst consensus at 6. A stock can carry technicals that high while analyst consensus sits at 6; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 83 |
| valuation | 72 |
| earnings quality | 51 |
| competitive moat | 27 |
| analyst consensus | 6 |
StoQuant analyzes 28 signals (24 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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