GSBDGoldman Sachs BDC, Inc.Financial Services · Asset Managementas of 2026-09-16
Horizon

Issued 2026-09-16 at $9.79 · now $9.79 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, GSBD has typically landed between $8.85 and $10.60 — a range of −9.6% to +8.3% from the issuance price $9.79.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

2,871 overlapping 1 month windows · 2015-03-182026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($9.79) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where GSBD has typically landed a month from the 2026-09-16 close of $9.79 — the range is history, not a prediction.

$8.85worst · -9.6%$10.6best · +8.3%
  • now $9.79 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $9.85 (+0.6%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $9.48$10.22
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $8.85$10.6
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 2,871 windows spanning 2015-03-18 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2020-02-18−62.4%−62.4%+0.5%
2020-02-21−55.6%−60.8%+0.0%
2020-02-20−53.3%−62.6%+0.0%
3 best
2020-03-18+74.7%+0.0%+74.7%
2020-03-23+48.0%+0.0%+54.9%
2020-03-20+34.3%−9.3%+40.4%

2,871 overlapping windows · 2015-03-182026-09-16 · not cherry-picked

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~12 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
64%
+2.3%
n=11
Feb
55%
−0.7%
n=11
Mar
73%
−2.4%
n=11
Apr
83%
+3.2%
n=12
May
42%
−1.1%
n=12
Jun
83%
+3.7%
n=12
Jul
50%
−0.4%
n=12
Aug
58%
+2.1%
n=12
Sep
50%
−2.4%
n=12
Oct
55%
+0.5%
n=11
Nov
64%
+2.7%
n=11
Dec
55%
−0.4%
n=11

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$10$82026-06-10: 1 insider purchase, $18K — Leach Timothy J2026-04-02: 1 insider purchase, $451K — Evans Carlos E2025-11-12: 1 insider purchase, $104K — Greene Tucker2025-09-12: 1 insider purchase, $250K — Bantwal Vivek2025-09: 1 open-market purchase, $250K2025-11: 1 open-market purchase, $104K2026-04: 1 open-market purchase, $451K2026-06: 1 open-market purchase, $18K↑ buys↓ salesdirector Leach Timothy J — Purchase on 2026-06-10, filed 1 day after the tradedirector Evans Carlos E — Purchase on 2026-04-02, filed 4 days after the tradeofficer Greene Tucker — Purchase on 2025-11-12, filed 2 days after the tradeofficer Bantwal Vivek — Purchase on 2025-09-12, filed 3 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-06-10Leach Timothy JdirectorPurchase2,004 @ $9.04$18K+11.3% of holding−3.4%not yet — horizon still open19,675Form 4 · filed 1 day after the trade
2026-04-02Evans Carlos EdirectorPurchase50,000 @ $9.02$451K+346.1% of holding+1.7%not yet — horizon still open64,446Form 4 · filed 4 days after the trade
2025-11-12Greene TuckerofficerPurchase10,500 @ $9.86$104Kownership Δ n/a+1.9%−10.4%10,500Form 4 · filed 2 days after the trade
2025-09-12Bantwal VivekofficerPurchase22,000 @ $11.36$250Kownership Δ n/a−10.2%−15.2%22,000Form 4 · filed 3 days after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.