GSBD Goldman Sachs BDC Inc

Goldman Sachs BDC Inc. (GSBD) announced its entry into the Thirteenth Amendment to its Senior Secured Revolving Credit Agreement on December 17, as detailed in an SEC Filing. This news item is a headline-only release from Reuters. Further details would require consulting the official SEC filing.

Goldman Sachs BDC (GSBD) has amended its senior secured revolving credit facility, increasing its letter of credit sublimit and swingline sublimit to $200 million each. Truist Bank is serving as the administrative agent for this amendment. These changes aim to enhance liquidity and provide greater operational flexibility for the BDC.

This article provides a detailed analysis for Goldman Sachs BDC Inc. (GSBD), identifying a mid-channel oscillation pattern and a favorable 26.7:1 risk-reward setup. It outlines three institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored for different risk profiles, along with multi-timeframe signal analysis. The report highlights weak near-term sentiment but opportunities for an 8.6% gain against minimal risk.

Goldman Sachs BDC, Inc. (NYSE:GSBD) has received a consensus "Reduce" rating from brokerages, with an average one-year price target of $9.75. The company recently increased its quarterly dividend to $0.32, resulting in an annualized dividend of $1.28 and a 13.3% yield. Insitutional investors have shown increased activity in the stock, while Goldman Sachs BDC reported strong earnings for the last quarter, surpassing analyst estimates.

Goldman Sachs BDC (GSBD) faces challenges with declining portfolio value and concerns about dividend coverage, exacerbated by anticipated lower federal fund rates. While non-accrual percentages have improved, its portfolio quality and coverage ratio lag behind peers. Despite these issues and the likely elimination of special dividends in 2026, the author maintains a buy rating due to the stock's excessive discount to net asset value and attractive forward dividend yield of 13.1%.

Investors recently acquired 7,029 call options for Goldman Sachs BDC (NYSE:GSBD), an increase of over 5,000% from typical volume, indicating significant bullish interest. This surge occurred despite the company's high dividend payout ratio of 110.34% and analysts' cautious "Reduce" rating with a $9.75 price target. The firm recently beat earnings estimates and increased its quarterly dividend to $0.32 per share, leading to a 13.2% annualized yield.