Goldman Sachs BDC Inc. GSBD / HOOK Stock

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Asset GSBD / HOOK

Latest Price 374.66

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Volatility % 11.82%

Win Rate % 53.3%

CAGR % +7,760,268.84%

Best Day % +59.56%

Worst Day % -6.12%

Max Drawdown % -16.17%

Period High 383.98

Period Low 95.82

From High % +0.0%

From Low % +300.7%

Sharpe Ratio 0.31

Days >Avg % 58.7%

Total Volume 1,662,954,400

Volume: 2026-02-17

Aggregate Volume: 46 Days

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What is Goldman Sachs BDC Inc.?

This publicly traded business development company operates within the financial services sector, specifically focusing on providing debt and equity capital to middle-market companies. Its primary objective is to generate current income and capital appreciation through investments in a diversified portfolio of corporate debt, primarily senior secured loans, and to a lesser extent, equity interests. The company's investment strategy targets established businesses across a range of industries that possess stable cash flows and strong management teams. As a closed-end investment company, it offers investors exposure to private credit markets, an area typically accessible only to institutional investors. The company benefits from the expertise and resources of its investment advisor, an affiliate of The Goldman Sachs Group, Inc., which aids in sourcing, underwriting, and managing its investment portfolio. This affiliation provides a competitive advantage in identifying attractive investment opportunities and navigating the complexities of the middle-market lending landscape, positioning it as a significant player in this specialized segment of the financial industry.

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