Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a44f4079-07ac-4b32-896a-babbf75dacf8/

GBDC

Golub Capital BDC Inc
Chart
$13.04
Latest Week 2026-06-05
Financial ServicesAsset ManagementMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.71
OS Score
76.0%
Value
66.0%
Quality
21.0%
Momentum
4/9
F-Score
0.708
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.708
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +11%
🔄
Shareholder Yield
9.6%
💰
High Yield
Div 9.6%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
76.0%ile
P/E
16.7×
P/S
4.5×
P/B
0.9×
E/P
0.0598
FCF Yield
0.074
EBITDA/EV
0.101
SH Yield
0.096
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
29.00000000
/100 — 1=cheapest
VC2 (Trending Value)
21.00000000
/100
VC3 (Buyback)
21.00000000
/100
FCF yield of 7.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
66.0%ile
ROE
0.055
ROA
0.024
Net Margin
0.269
Op Margin
0.571
GPA
0.067
D/E
1.28
Current
0.21
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.110
Earn Growth
-0.305
Stability
0.865
lower=better
Accruals
-0.013
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
21.0%ile
6M Return
-3.4%
12M Return
-3.9%
12-1 Mom
-3.0%
Risk-Adj
-0.17
Vol 252d
17.7%
Vol 60d
42.2%
↑ Expanding
Max DD 12M
-17.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (42%) is expanding vs long-term (18%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.71
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
36.3%
Sector Quality %ile
30.7%
P/E z-score
0.13
P/B z-score
-0.07
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%
CARE Carter Bank and Trust 99.0% 96.0% 98.0% 88.0%
UVE Universal Insurance Holdings Inc 99.0% 96.0% 94.0% 82.0%
BAP Credicorp Ltd 99.0% 98.0% 93.0% 84.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 97.0% 90.0%
MCY Mercury General Corporation 99.0% 95.0% 93.0% 86.0%
FXNC First National Corp 98.0% 90.0% 92.0% 84.0%
IFS Intercorp Financial Services Inc 98.0% 98.0% 90.0% 78.0%
Factor Interactions
Strong Capital Return
Shareholder yield 9.6% backed by 7.4% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (42%) significantly exceeds 252-day (18%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.1% avg (7 factors)
Quality
C
46.8% avg (8 factors)
Momentum
F
28.1% avg (4 factors)
Risk
A
87.2% 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 Composite0.710—1—
Value %ile0.760—1—
Quality %ile0.660—0—
Momentum %ile0.210—1—
F-Score4.000—1—
Confidence1.000—1—
Volatility0.177—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.72
Earnings Yield (E/P)
0.0598
Price / Sales
4.50
Price / Book
0.91
Price / Cash Flow
10.93
FCF Yield
7.4%
EBITDA / EV
10.1%
Sales Yield (1/P·S)
0.1793
Shareholder Yield
Div + net buyback / mktcap
9.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.5%
Return on Assets
2.4%
Net Margin
26.9%
Operating Margin
57.1%
Gross Profit / Assets
Novy-Marx GPA
6.7%
Debt / Equity
1.28
Current Ratio
0.21
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.013
MomentumPrice trend strength over different horizons
6M Return
-3.4%
12M Return
-3.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-3.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.17
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.0%
Earnings Growth (YoY)
-30.5%
Earnings Stability (CV)
Lower = more stable
0.865
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
9.6%
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
29
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
21
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
21
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity