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The historical data trend for Goldmanchs BDC's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Goldmanchs BDC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Goldmanchs BDC FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Goldmanchs BDC's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Goldmanchs BDC's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Goldmanchs BDC (GSBD) has a FCF Margin % of 199.42% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Goldmanchs BDC and its competitors. According to the industry distribution chart, Goldmanchs BDC ranks #228 out of 1446 companies in the Asset Management industry, placing it in the top 15.8%.
Is Goldmanchs BDC's FCF Margin % too high?
Goldmanchs BDC's current FCF Margin % is 199.42%. The Asset Management industry median FCF Margin % is 12.18. Goldmanchs BDC's value of 199.42% is 1537.9% above this industry median. Based on the distribution chart, Goldmanchs BDC ranks #228 out of 1446 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Goldmanchs BDC has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Goldmanchs BDC's FCF Margin % compare to FRBP and AOD?
According to the Asset Management industry distribution chart, Goldmanchs BDC ranks #228 out of 1446 companies for FCF Margin %. This places Goldmanchs BDC in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 12.18. Goldmanchs BDC's value of 199.42% is 1537.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 12.18, based on 1,446 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Goldmanchs BDC's current FCF Margin % of 199.42% is 1537.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Goldmanchs BDC and its competitors. For the Asset Management industry, the median FCF Margin % is 12.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goldmanchs BDC's current FCF Margin % is 199.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldmanchs BDC stock overvalued right now?
Based on GuruFocus' analysis, Goldmanchs BDC (GSBD) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.47, compared to a current price of $9.62 — trading 28.8% above its estimated fair value. The current FCF Margin % is 199.42% and 1537.9% above the Asset Management industry median of 12.18. Goldmanchs BDC's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Goldmanchs BDC (GSBD), the current FCF Margin % is 199.42% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Goldmanchs BDC (GSBD) Overvalued in 2026?
Based on GuruFocus' analysis, Goldmanchs BDC stock appears to be overvalued.
The current stock price of $9.62 is trading 28.8% above its estimated GF Value™ of $7.47.
GuruFocus considers Goldmanchs BDC to be Modestly Overvalued.
Key valuation signals for GSBD:
FCF Margin %: 199.42%
GF Value™: $7.47 vs. price of $9.62 (28.8% above fair value)
Industry Position: 1537.9% above the Asset Management median (#228 of 1446)
No single metric tells the full story. See the GSBD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Goldman Sachs BDC Inc is a non-diversified, closed-end management investment company that elected to be regulated as a business development company focused on lending to middle-market companies. The investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests in U.S. middle-market companies such as banks and the public debt markets. The company focuses on the negotiation and structuring of the loans or securities in which it invests and holding the investments in its portfolio to maturity. It generates majority revenue in the form of interest income and dividend income.
51GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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