` GSBD (Goldman Sachs BDC Inc) vs S&P 500 Comparison - Alpha Spread

GSBD
vs
S&P 500

Over the past 12 months, GSBD has underperformed S&P 500, delivering a return of -10% compared to S&P 500's +11% growth.

Stocks Performance
GSBD vs S&P 500

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GSBD
S&P 500
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Performance Gap
GSBD vs S&P 500

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GSBD
S&P 500
Difference
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Performance By Year
GSBD vs S&P 500

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GSBD
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Competitors Performance
Goldman Sachs BDC Inc vs Peers

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Goldman Sachs BDC Inc
Glance View

Goldman Sachs BDC Inc. is a specialty finance company that lends money to private middle-market businesses, mostly in the United States. It also makes some equity investments alongside those loans. Its portfolio companies are usually too small for the public bond market but too large for a simple bank loan, so they turn to lenders like Goldman Sachs BDC for funding. The company makes money mainly by collecting interest and fee income on the loans it holds. It may also earn gains or losses when it sells investments or values them over time. The main customers, in practical terms, are middle-market borrowers and private equity sponsors that need financing for acquisitions, growth, or refinancing. What makes this business model different is that Goldman Sachs BDC sits between traditional banks and public debt investors. As a business development company, it is built to put capital directly into privately held companies and hold those investments on its balance sheet. That makes it a direct way for investors to participate in private credit rather than in a bank or a software-style business.

GSBD Intrinsic Value
$9.302
Undervaluation 4%
Intrinsic Value
Price $8.945
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