Investment case
Goldman Sachs BDC, Inc.
GSBD · 3 developments mapped · last assessed 2026-09-28
Market Ontology has mapped 3 macro, policy, and market developments to Goldman Sachs BDC, Inc. since 2026-09-28. Each one is traced from the driver to the valuation assumption it moves, and the valuation below is run on the same engine the subscription uses.
Valuation
No validated run has been published for GSBD yet, so no modelled value is shown. The GSBD valuation is in the public catch-up queue.
Subscribers do not wait for the weekly cycle: they run GSBD on demand, against live prices and the latest filings, and change any assumption the developments below move.
Filed financials
Current case
- Strongest support
Ares Capital Maintains 10%+ Yield as 71% Floating-Rate Debt Captures Fed Hikes
Similar business model as a BDC with significant floating-rate asset exposure, benefiting from rising rates.
· Moves net interest margin (nim), dividend payout sustainability, earnings per share growth
What changed, by assumption
- 2026-09-28Ares Capital Maintains 10%+ Yield as 71% Floating-Rate Debt Captures Fed Hikes
- 2026-09-28Ares Capital 71% Floating-Rate Debt Book Benefits from Fed 25bp Rate Hike
- 2026-09-28Ares Capital Positions 71% Floating-Rate Portfolio to Capture Higher Fed Rate
Event impact log
Full ledger →| Date | Mechanism | Direction | Horizon | Impact |
|---|---|---|---|---|
| 2026-09-28 | Ares Capital Maintains 10%+ Yield as 71% Floating-Rate Debt Captures Fed Hikes | Bullish | 1-3m | 0.60 |
| 2026-09-28 | Ares Capital 71% Floating-Rate Debt Book Benefits from Fed 25bp Rate Hike | Bullish | 1-3m | 0.50 |
| 2026-09-28 | Ares Capital Positions 71% Floating-Rate Portfolio to Capture Higher Fed Rate | Bullish | 1-3m | 0.50 |