GSBD

Goldman Sachs BDC, Inc. $8.92 as of 2026-11-02
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.1%
Next 1 week
+0.1%
Next 1 month
+0.9%
Seasonality
Mildly positive window
Next 30 days (to Dec 3): +0.4% median, 60% of the last 10 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 49
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.06%/day.
Mean-reversion stats →
1-month breakdown — Market · β 0.43 +1.0% · Seasonal tilt (10y) -0.1%
$7M/day volume 25% volatility -10% 1-year -65% from ATH
52-week range · 28% of the way up · -14% from the high
$8.35$10.38

Earnings Full history →

Next report 2026-11-05 (Thursday, after close, in 2 days) · EPS est. 0.35.

1-day std dev
2.3%
Finished up
50%
Biggest pop
+7.3%
Biggest drop
-6.6%

Standard deviation of the close-to-close move over the last 46 reports. History, not a forecast.

ReportedEst.Actual SurpriseGap Day 1Day 5
2026-08-06 beat 0.31 0.38 +22.6% -1.0% +7.3% +8.4%
2026-05-07 miss 0.31 -0.12 -138.7% -4.8% -6.6% -10.2%
2026-02-26 beat 0.35 0.37 +5.7% -0.1% -1.2% +2.0%
2025-11-06 beat 0.36 0.40 +11.9% +2.2% +1.4% -0.5%
2025-08-07 miss 0.39 0.38 -3.2% +0.2% +2.0% +0.9%
2025-05-08 miss 0.46 0.42 -8.2% +0.5% +1.8% +6.2%
2025-02-27 miss 0.50 0.48 -3.0% -1.1% +1.6% -3.4%
2024-11-07 beat 0.55 0.58 +6.4% +0.5% -1.0% -2.7%
2024-08-08 beat 0.53 0.59 +12.0% -3.8% -4.8% -3.8%
2024-05-07 beat 0.54 0.55 +1.4% -1.1% -0.5% -0.3%
2024-02-28 miss 0.58 0.56 -3.5% -1.0% -3.2% -0.8%
2023-11-07 beat 0.57 0.67 +17.9% +1.2% +0.3% +4.0%
2023-08-03 beat 0.55 0.59 +7.7% +0.8% +3.8% +2.6%
2023-05-04 miss 0.53 0.46 -13.5% -0.2% -2.3% -1.7%
2023-02-23 beat 0.51 0.66 +28.2% +0.9% +0.8% +2.4%
2022-11-03 beat 0.47 0.60 +28.1% +2.3% +1.6% +3.3%
2022-08-04 beat 0.48 0.49 +3.1% +0.1% +1.1% +3.6%
2022-05-05 beat 0.45 0.49 +9.5% +0.5% +0.9% -4.4%
2022-02-24 miss 0.56 0.56 -0.7% -1.6% -1.4% -3.8%
2021-11-04 beat 0.52 0.63 +20.6% +1.0% +0.6% +1.7%
2021-08-05 beat 0.50 0.57 +14.7% +0.7% +0.8% -0.4%
2021-05-06 beat 0.50 0.57 +13.7% +0.0% +0.4% -1.5%
2021-02-25 beat 0.46 0.69 +50.5% +1.5% +1.3% +4.2%
2020-11-05 beat 0.44 0.45 +1.4% +0.1% -1.0% +4.8%
2020-08-10 miss 0.46 0.45 -1.8% +0.1% -0.5% -3.8%
2020-05-11 miss 0.47 0.45 -3.7% -1.2% -2.3% +2.4%
2020-02-20 beat 0.47 0.48 +2.2% -0.7% -4.7% -13.8%
2019-11-07 miss 0.48 0.47 -1.3% +0.7% -1.3% -0.7%
2019-08-01 beat 0.47 0.47 +0.7% -0.3% -0.3% -0.3%
2019-05-09 beat 0.48 0.55 +15.5% +0.8% -0.3% -3.3%
2019-02-28 beat 0.51 0.56 +9.4% +0.8% -0.7% -3.6%
2018-11-01 beat 0.51 0.54 +5.7% +0.1% +1.2% +4.5%
2018-08-02 beat 0.47 0.50 +6.0% +1.3% +2.9% +4.2%
2018-05-03 miss 0.47 0.47 -0.3% +0.5% +1.2% +8.4%
2018-02-22 miss 0.47 0.47 -0.9% +1.2% -2.2% -6.6%
2017-11-02 beat 0.47 0.47 +0.6% +0.0% +1.0% +0.9%
2017-08-03 beat 0.49 0.64 +30.4% +0.7% +0.0% -1.0%
2017-05-04 miss 0.50 0.49 -1.3% +0.0% -1.1% -6.9%
2017-02-28 miss 0.51 0.51 -0.7% -0.3% -0.2% +0.8%
2016-11-03 beat 0.51 0.51 +0.6% -3.6% -0.3% +4.8%
2016-08-04 miss 0.52 0.50 -2.9% +0.1% -0.4% +3.7%
2016-05-09 beat 0.52 0.58 +12.6% +2.0% +0.5% +2.6%
2016-03-02 beat 0.52 0.61 +18.2% +1.0% +0.4% +5.5%
2015-11-05 beat 0.48 0.57 +19.9% -0.2% -0.1% -2.1%
2015-08-06 miss 0.46 0.44 -4.0% +0.8% +2.4% +6.5%
2015-05-14 beat 0.49 0.52 +5.7% +2.2% +2.6% +3.0%

Not investment advice.