{"ticker": {"uuid": "9bda0edb-7dc6-4fc0-83f2-2abb625c0222", "symbol": "GSBD", "name": "Goldman Sachs BDC Inc", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "GSBD closed the latest completed week at 9.24 USD. The 4-week return is 3.5% and the 12-week return is 5.9%. Trend Signal is inactive, Market Dynamics is -0.11.", "description": "Goldman Sachs BDC Inc. (GSBD) is a closed-end management investment company focused on providing tailored debt and equity solutions to U.S. middle-market companies. Backed by the extensive resources and expertise of Goldman Sachs, GSBD aims to create shareholder value through a diversified portfolio that balances risk and return. The firm emphasizes a solid distribution policy to deliver consistent income while strategically exploring growth opportunities, underpinned by a commitment to prudent risk management and the cultivation of valuable industry partnerships.", "setup_signature": "Risk-first tape", "composite_score": "36", "kpis": [{"label": "Latest Close", "value": "9.24 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.5%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "5.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "17.3%", "hint": "9 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Financial Services", "industry": "Asset Management", "currency": "USD", "market_cap": "1.0B"}, "price": {"trend_line": "9.05 USD", "fair_value": "9.98 USD", "vs_trend": "2.1%", "vs_fair_value": "-7.4%", "high_52": "10.61 USD", "low_52": "8.48 USD", "drawdown": "-12.9%", "range_position": "35.8%"}, "momentum": {"returns": [{"label": "1W", "value": 4.288939051918745, "value_label": "4.3%", "tone": "positive", "width": 12.254111576910699}, {"label": "4W", "value": 3.4714445688689866, "value_label": "3.5%", "tone": "positive", "width": 9.91841305391139}, {"label": "12W", "value": 5.895296598514718, "value_label": "5.9%", "tone": "positive", "width": 16.843704567184908}, {"label": "26W", "value": -0.04435261409979691, "value_label": "-0.0%", "tone": "negative", "width": 4}, {"label": "52W", "value": -4.3755433207765915, "value_label": "-4.4%", "tone": "negative", "width": 12.501552345075975}], "trend_streak": 0, "active_weeks": 9, "active_breadth": "17.3%", "peer": {"scope": "US Financial Services", "count": 1015, "rank": 279, "percentile": 72.58382642998026, "avg_weekly_return": 2.169863674770037}}, "setup": {"scores": [{"label": "Trend", "value": 9.51923076923077, "value_label": "10", "width": 9.51923076923077, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 63.290089447061916, "value_label": "63", "width": 63.290089447061916, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 39.284222416868026, "value_label": "39", "width": 39.284222416868026, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 19.911583306509428, "value_label": "20", "width": 19.911583306509428, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 30.152788025774683, "value_label": "30", "width": 30.152788025774683, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 54.22412986936749, "value_label": "54", "width": 54.22412986936749, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.21979279949630431, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "6 Mar", "return": 3.200899464222203, "return_label": "3.2%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 26.674162201851694}, {"week": "13 Mar", "return": -2.1400064478116434, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.83338706509703}, {"week": "20 Mar", "return": -0.8769936838278672, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.30828069856556}, {"week": "27 Mar", "return": -0.5535435958558649, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.6128632987988745}, {"week": "2 Apr", "return": 4.064628398234459, "return_label": "4.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.87190331862049}, {"week": "10 Apr", "return": -0.6644518272425108, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": true, "positive_md": true, "height": 5.537098560354257}, {"week": "17 Apr", "return": 9.141583054626516, "return_label": "9.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 76.1798587885543}, {"week": "24 Apr", "return": -2.860061287027573, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 23.833844058563106}, {"week": "1 May", "return": 6.098843322818087, "return_label": "6.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 50.8236943568174}, {"week": "8 May", "return": -8.027750247770074, "return_label": "-8.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 66.89791873141728}, {"week": "15 May", "return": -3.7715517241379275, "return_label": "-3.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.429597701149397}, {"week": "22 May", "return": -0.7838745800671924, "return_label": "-0.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.5322881672266035}, {"week": "29 May", "return": 1.1286681715575781, "return_label": "1.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 9.40556809631315}, {"week": "5 Jun", "return": -1.1160714285714444, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 9.30059523809537}, {"week": "12 Jun", "return": 4.288939051918745, "return_label": "4.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.74115876598954}]}, "groups": {"sector": {"scope": "US Financial Services", "count": 100, "avg_weekly_return": 3.0756431835644955, "avg_four_week_return": 4.356315241839562, "avg_twelve_week_return": 12.421347017876169, "trend_breadth": 45.0, "positive_md_breadth": 72.0, "positive_rs_breadth": 41.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 357, "symbol": "BAP", "name": "Credicorp Ltd", "exchange": "NYSE", "url": "/terminal/f822713b-1726-4e28-a57c-3f6d25f3ce02/report/", "weekly_return": 14.589147286821708, "weekly_return_label": "14.6%", "weekly_return_tone": "positive", "four_week_return": 22.320606098520468, "four_week_return_label": "22.3%", "four_week_return_tone": "positive", "twelve_week_return": 15.446818706789445, "twelve_week_return_label": "15.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 6453, "symbol": "HOOD", "name": "Robinhood Markets Inc", "exchange": "NASDAQ", "url": "/terminal/b135bccb-6cc9-4f40-9696-3fb91bd5788d/report/", "weekly_return": 12.998666181641807, "weekly_return_label": "13.0%", "weekly_return_tone": "positive", "four_week_return": 20.806326160228153, "four_week_return_label": "20.8%", "four_week_return_tone": "positive", "twelve_week_return": 31.45718719142333, "twelve_week_return_label": "31.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 6054, "symbol": "FITB", "name": "Fifth Third Bancorp", "exchange": "NASDAQ", "url": "/terminal/84af92f6-747e-4c8b-a8aa-e5c9e5824e29/report/", "weekly_return": 5.229763507017879, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "four_week_return": 15.586061246040117, "four_week_return_label": "15.6%", "four_week_return_tone": "positive", "twelve_week_return": 24.917832231676574, "twelve_week_return_label": "24.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4344, "symbol": "WFC", "name": "Wells Fargo & Company", "exchange": "NYSE", "url": "/terminal/a3dd2165-25a3-46b5-9fbf-a004fabab9f8/report/", "weekly_return": 2.1845252623871203, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 14.042495232906568, "four_week_return_label": "14.0%", "four_week_return_tone": "positive", "twelve_week_return": 8.541361219894467, "twelve_week_return_label": "8.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 2746, "symbol": "MTB", "name": "M&T Bank Corporation", "exchange": "NYSE", "url": "/terminal/313c171e-27c5-429e-85bb-c643fab9a0ad/report/", "weekly_return": 4.243841035784929, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 13.969523916249996, "four_week_return_label": "14.0%", "four_week_return_tone": "positive", "twelve_week_return": 17.022457734039865, "twelve_week_return_label": "17.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Asset Management", "count": 100, "avg_weekly_return": 1.7024639927604364, "avg_four_week_return": 0.5434069637981226, "avg_twelve_week_return": 12.636838028045993, "trend_breadth": 41.0, "positive_md_breadth": 71.0, "positive_rs_breadth": 23.0, "week_rank": 17, "four_week_rank": 27, "twelve_week_rank": 60, "top_peers": [{"id": 7035, "symbol": "MAAS", "name": "Maase Inc.", "exchange": "NASDAQ", "url": "/terminal/4075d40c-300e-447c-9039-1ecc6da57b91/report/", "weekly_return": 39.39962476547842, "weekly_return_label": "39.4%", "weekly_return_tone": "positive", "four_week_return": 47.12871287128713, "four_week_return_label": "47.1%", "four_week_return_tone": "positive", "twelve_week_return": 164.41281138790032, "twelve_week_return_label": "164.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 184, "symbol": "AMG", "name": "Affiliated Managers Group, Inc.", "exchange": "NYSE", "url": "/terminal/456f4bef-5fb0-4473-9582-f736596130a9/report/", "weekly_return": 5.28784774798848, "weekly_return_label": "5.3%", "weekly_return_tone": "positive", "four_week_return": 20.655983124085594, "four_week_return_label": "20.7%", "four_week_return_tone": "positive", "twelve_week_return": 27.48741015987875, "twelve_week_return_label": "27.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 51, "symbol": "AAMI", "name": "Acadian Asset Management Inc", "exchange": "NYSE", "url": "/terminal/2fa06796-7884-4b32-b963-8c647ae3441b/report/", "weekly_return": 6.27027070910442, "weekly_return_label": "6.3%", "weekly_return_tone": "positive", "four_week_return": 14.269086676608596, "four_week_return_label": "14.3%", "four_week_return_tone": "positive", "twelve_week_return": 54.515050167224096, "twelve_week_return_label": "54.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7661, "symbol": "PFG", "name": "Principal Financial Group Inc", "exchange": "NASDAQ", "url": "/terminal/ce1cf245-09ee-476e-81e8-21bf0d056b01/report/", "weekly_return": 5.602547044288155, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "four_week_return": 11.410013716320806, "four_week_return_label": "11.4%", "four_week_return_tone": "positive", "twelve_week_return": 30.61596332432115, "twelve_week_return_label": "30.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 570, "symbol": "BSTZ", "name": "BlackRock Science and Technology Trust II", "exchange": "NYSE", "url": "/terminal/5fba27fa-4940-41b1-bc29-b1a2ff5f5d57/report/", "weekly_return": 5.817555938037858, "weekly_return_label": "5.8%", "weekly_return_tone": "positive", "four_week_return": 10.297811266594897, "four_week_return_label": "10.3%", "four_week_return_tone": "positive", "twelve_week_return": 45.315306797768734, "twelve_week_return_label": "45.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.11", "market_dynamics_tone": "negative", "md_4_change": "-110.1%", "relative_strength": "-10.84", "rs_4_change": "30.2%", "expectation": "Undecided", "expectation_probability": "47.09%"}, "volume": {"latest": "4.5M", "average_13": "6.3M", "average_52": "5.6M", "ratio_13": "0.7x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "4.3%", "volatility_52": "3.0%", "downside_weeks": 26, "upside_weeks": 25, "downside_breadth": "50.0%", "average_gain": "2.2%", "average_loss": "-2.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "2.1%", "tone": "positive"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "Recent volatility is running well above the one-year baseline."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "9.24 USD", "weekly_return": 4.288939051918745, "weekly_return_label": "4.3%", "weekly_return_tone": "positive", "trend_line": "9.05 USD", "fair_value": "9.98 USD", "market_dynamics": "-0.11", "relative_strength": "-10.84", "volume": "4.5M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "8.86 USD", "weekly_return": -1.1160714285714444, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "9.04 USD", "fair_value": "9.98 USD", "market_dynamics": "0.11", "relative_strength": "-14.48", "volume": "5.0M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "8.96 USD", "weekly_return": 1.1286681715575781, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "trend_line": "9.05 USD", "fair_value": "9.98 USD", "market_dynamics": "0.40", "relative_strength": "-16.18", "volume": "3.3M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "8.86 USD", "weekly_return": -0.7838745800671924, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "9.06 USD", "fair_value": "9.98 USD", "market_dynamics": "0.76", "relative_strength": "-16.44", "volume": "5.3M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "8.93 USD", "weekly_return": -3.7715517241379275, "weekly_return_label": "-3.8%", "weekly_return_tone": "negative", "trend_line": "9.07 USD", "fair_value": "9.97 USD", "market_dynamics": "1.05", "relative_strength": "-15.53", "volume": "9.1M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "9.28 USD", "weekly_return": -8.027750247770074, "weekly_return_label": "-8.0%", "weekly_return_tone": "negative", "trend_line": "9.07 USD", "fair_value": "9.97 USD", "market_dynamics": "1.17", "relative_strength": "-12.52", "volume": "8.0M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "10.09 USD", "weekly_return": 6.098843322818087, "weekly_return_label": "6.1%", "weekly_return_tone": "positive", "trend_line": "9.05 USD", "fair_value": "9.97 USD", "market_dynamics": "1.14", "relative_strength": "-3.13", "volume": "7.5M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "9.51 USD", "weekly_return": -2.860061287027573, "weekly_return_label": "-2.9%", "weekly_return_tone": "negative", "trend_line": "9.03 USD", "fair_value": "9.96 USD", "market_dynamics": "1.04", "relative_strength": "-8.08", "volume": "5.6M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "9.79 USD", "weekly_return": 9.141583054626516, "weekly_return_label": "9.1%", "weekly_return_tone": "positive", "trend_line": "9.03 USD", "fair_value": "9.95 USD", "market_dynamics": "0.62", "relative_strength": "-5.32", "volume": "7.0M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "8.97 USD", "weekly_return": -0.6644518272425108, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "9.04 USD", "fair_value": "9.95 USD", "market_dynamics": "0.22", "relative_strength": "-9.73", "volume": "6.5M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "9.03 USD", "weekly_return": 4.064628398234459, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "trend_line": "9.07 USD", "fair_value": "9.95 USD", "market_dynamics": "-0.04", "relative_strength": "-6.22", "volume": "6.5M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "8.68 USD", "weekly_return": -0.5535435958558649, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "9.11 USD", "fair_value": "9.95 USD", "market_dynamics": "-0.17", "relative_strength": "-7.29", "volume": "5.5M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "8.73 USD", "weekly_return": -0.8769936838278672, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "9.16 USD", "fair_value": "9.95 USD", "market_dynamics": "-0.04", "relative_strength": "-9.34", "volume": "8.0M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "8.80 USD", "weekly_return": -2.1400064478116434, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "trend_line": "9.20 USD", "fair_value": "9.95 USD", "market_dynamics": "-0.05", "relative_strength": "-10.69", "volume": "8.2M", "trend_signal": "Off"}], "chart_url": "/terminal/9bda0edb-7dc6-4fc0-83f2-2abb625c0222/", "api_path": "/terminal/9bda0edb-7dc6-4fc0-83f2-2abb625c0222/report/api/"}