GSBD — Stock Film
STOCK FILMSCENE 1/11GSBD · $9.06
Stock Expert AI presents
GSBD
Goldman Sachs BDC, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Goldman Sachs BDC, Inc. A quick introduction.

On the stock market since 2015, it operates in the world of money and finance. It has 8 employees. Now — the numbers.

on the stock market since 2015
8 employees
$1B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $49 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 49%

This is an established company with proven profits.

THE SALES TREND
Sales are moving sideways.

No real growth (1% a year).

$229.1M
2021
$136.1M
2022
$454.9M
2023
$192.4M
2024
$242.5M
2025
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
4 / 8
EXPECTATIONS MET OR BEATEN
4
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
4 TIMES IN THE LAST 8 QUARTERS
A mixed scorecard.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
91
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
60
average

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
99
very strong

The price looks reasonable next to what the company earns.

GROWTH
96
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
5
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Executives are buying stock8/10
Few are betting against it10/10
WEAK SPOTS
The stock has lost its spark3/10
THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 56% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat profit margin

The net profit margin is 49% — the profit kept from each dollar of revenue is the company’s cushion in hard quarters.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 3 years, sales grew about 21% a year on average.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 4 buys and 0 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/1
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 5/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, GSBD sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: GSBD is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film