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GSBD

Goldman Sachs BDC Inc
Chart
$8.86
Latest Week 2026-06-05
Financial ServicesAsset ManagementSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.88
OS Score
93.0%
Value
83.0%
Quality
19.0%
Momentum
#62.00000000
TV Rank
6/9
F-Score
0.879
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.880
↗
Trending Value
✗
◆
Quality × Value
QV 0.879
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 13.5
◇
VC2 Cheapest
VC2 6.00000000
📐
EBITDA/EV
19.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +33%
🔄
Shareholder Yield
22.1%
💰
High Yield
Div 22.1%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 93th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
93.0%ile
P/E
13.5×
P/S
3.5×
P/B
0.7×
E/P
0.0743
FCF Yield
0.209
EBITDA/EV
0.190
SH Yield
0.221
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
6.00000000
/100
FCF yield of 20.9% is strong — the business generates significant free cash relative to price. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.054
ROA
0.022
Net Margin
0.259
Op Margin
0.470
GPA
0.060
D/E
1.44
Current
1.02
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.327
Earn Growth
0.426
Stability
2.096
lower=better
Accruals
-0.037
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
19.0%ile
6M Return
-5.5%
12M Return
-9.0%
12-1 Mom
-4.7%
Risk-Adj
-0.22
Vol 252d
21.3%
Vol 60d
48.4%
↑ Expanding
Max DD 12M
-17.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (48%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.88
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
85.0%
Sector Quality %ile
70.1%
P/E z-score
-0.03
P/B z-score
-0.08
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HG Hamilton Insurance Group, Ltd. 99.0% 97.0% 94.0% 85.0%
MCY Mercury General Corporation 99.0% 95.0% 93.0% 86.0%
CARE Carter Bank and Trust 99.0% 96.0% 98.0% 88.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 97.0% 90.0%
BAP Credicorp Ltd 99.0% 98.0% 93.0% 84.0%
UVE Universal Insurance Holdings Inc 99.0% 96.0% 94.0% 82.0%
IFS Intercorp Financial Services Inc 98.0% 98.0% 90.0% 78.0%
FXNC First National Corp 98.0% 90.0% 92.0% 84.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (93th) and quality (83th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 33% with P/E of 13×. Growth isn't fully priced in.
Falling Knife
Weak momentum (19th) despite looking cheap (93th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 22.1% backed by 20.9% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (48%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.9% avg (7 factors)
Quality
C
49.8% avg (8 factors)
Momentum
F
25.1% avg (4 factors)
Risk
A
81.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.880—1—
Value %ile0.930—1—
Quality %ile0.830—1—
Momentum %ile0.190—1—
F-Score6.000—0—
Confidence0.970—1—
Volatility0.213—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.46
Earnings Yield (E/P)
0.0743
Price / Sales
3.48
Price / Book
0.73
Price / Cash Flow
5.00
FCF Yield
20.9%
EBITDA / EV
19.0%
Sales Yield (1/P·S)
0.2997
Shareholder Yield
Div + net buyback / mktcap
22.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.4%
Return on Assets
2.2%
Net Margin
25.9%
Operating Margin
47.0%
Gross Profit / Assets
Novy-Marx GPA
6.0%
Debt / Equity
1.44
Current Ratio
1.02
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.037
MomentumPrice trend strength over different horizons
6M Return
-5.5%
12M Return
-9.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-4.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.22
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
32.7%
Earnings Growth (YoY)
42.6%
Earnings Stability (CV)
Lower = more stable
2.096
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
22.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
62
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity