GLV vs GSBD

25219 vs Goldman Sachs BDC, Inc. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — GSBD scores higher on quality with 6.7/10 vs GLV's 2.0/10. GLV trades at $6.37 while GSBD trades at $9.14. Both analyzed daily using SEC EDGAR data across 13 institutional models.

GLV

Asset Management
25219
Quality
2.0
out of 10
Value Trap
Price
$6.37
Last close
Models
11/13
Active
VS

GSBD

Asset Management
Goldman Sachs BDC, Inc.
Quality
6.7
out of 10
Value Trap
Price
$9.14
Last close
Models
10/13
Active
GLV
Markov DDM sees +93.4% upside
Quality 2.0/10 — below average
GSBD
RCMH-DCF sees +433.0% upside
Limited to 2/13 visible models

GLV vs GSBD — Fair Value Comparison

GLV
$0$5$10$15 Price$6.37 Bayesian …$1.66 (-74.0%) Markov DDM$12.32 (+93.4%)
GSBD
$0$19$38$57 Price$9.14 Bayesian …$6.07 (-33.6%) RCMH-DCF$48.72 (+433.0%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType GLV Fair ValueGLV Upside GSBD Fair ValueGSBD Upside
Bayesian DCF Intrinsic $1.66 -74.0% $6.07 -33.6%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $12.32 +93.4% $7.59 -17.0%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $1.84 -70.1% $48.72 +433.0%

GLV vs GSBD — Which Stock Is More Undervalued in 2026?

GSBD scores higher with a 6.7/10 quality rating vs GLV's 2.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do GLV and GSBD Valuations Compare?

At $6.37, GLV trades +74.0% above its Bayesian DCF fair value of $1.66, while GSBD at $9.14 trades +33.6% above its estimate of $6.07. GLV shows a wider gap between price and intrinsic value.

Quality of Company: GLV vs GSBD

GLV earns a Quality of Company score of 2.0/10 compared to GSBD's 6.7/10. This is a significant quality gap — the higher-scoring company demonstrates materially stronger fundamentals across profitability, growth consistency, and balance sheet health. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: GLV vs GSBD

Review the value trap analysis for both GLV and GSBD to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Asset Management

Both GLV and GSBD operate in Asset Management, which has 448 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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