GSBDGoldman Sachs BDC, Inc.

$8.77-12% 1Y

What is the market doing?

Mixed

No clear lean: rangebound and moderately shorted.

2 neutral, 1 without data
TrendRangeboundderived · Oct 9, 2026

Rangebound, no clear trend. Oversold (RSI 14). Price is −5% vs its 200-day average.

Short interest5.7% of sharesFINRA · Sep 30, 2026

Moderately shorted, settled Sep 30, 2026, more than a week of normal trading to cover, a crowded exit.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

1-year returnbehind 73% of the market
vs 200-day avgmiddle of the market

Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.

How GSBD is trading

Goldman Sachs BDC, Inc. is −12% over the past year while the S&P 500 is +18%: 30 points behind the market. Through the fall, its own insiders bought $18K more stock than they sold.

−12%

1-year return · S&P 500 +18%

vs 200-day average
−4.5%

vs 200-day average · below trend, but not far

RSI (14)
14

RSI (14) · oversold, sold harder than it has been bought

Below its 52-week high
14%

Below its 52-week high

Sep 18, 2024$8.29 – $11.00 · dashed line: 200-day averageOct 9, 2026
Details›
Last close2026-10-09
$8.77
1 monthS&P 500 +2.7%
−8.4%
1 yearS&P 500 +18%
−12%
5 yearsS&P 500 +88%
−14%
vs 50-day average$9.56
−8.2%
52-week high
$10.22
52-week low
$8.61
Annualised volatility
22%
Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-09
$18K
Calendar-year price return
YearReturn
2026 (year to date)−1.7%
2025−8.8%
2024−6.2%
2023+21%
2022−20%
2021+11%
2020+0.71%
2019+26%
2018−9.4%
2017+2.0%
Average return by calendar month, 2016–2026
MonthYearsPositiveAverage
Jan107 of 10+3.1%
Feb105 of 10−1.3%
Mar107 of 10−3.4%
Apr108 of 10+3.8%
May103 of 10−2.1%
Jun108 of 10+2.7%
Jul116 of 11+0.03%
Aug117 of 11+2.1%
Sep116 of 11−1.5%
Oct115 of 11−0.63%
Nov107 of 10+3.0%
Dec106 of 10−0.20%

End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.