Goldmanchs BDC (FRA:GSB) Margin of Safety % (DCF Dividends Based): N/A (As of Sep. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:GSB Goldman Sachs BDC Inc FRA:GSB
50 GF Score
Price €8.27
GF Value €6.44
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Goldmanchs BDC Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Goldmanchs BDC's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

FRA:GSB vs FRBP, AOD, OCSL: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Goldmanchs BDC's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Goldmanchs BDC's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Goldmanchs BDC's Margin of Safety % (DCF Dividends Based) falls into.


FRA:GSB
50GF Score
Goldman Sachs BDC Inc FRA:GSB
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Goldmanchs BDC (FRA:GSB) Overvalued in 2026?

Based on GuruFocus' analysis, Goldmanchs BDC stock appears to be overvalued. The current stock price of €8.27 is trading 28.3% above its estimated GF Value™ of €6.44. GuruFocus considers Goldmanchs BDC to be Modestly Overvalued.

Key valuation signals for FRA:GSB:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €6.44 vs. price of €8.27 (28.3% above fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the FRA:GSB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Goldmanchs BDC Business Description

Other Exchanges GSBD:USA
Address 200 West Street, New York, NY, USA, 10282
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.
50GF Score

Get the complete analysis for FRA:GSB

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.27
Price
€6.44
GF Value