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Goldmanchs BDCGSBD +0.42%51 6-1 Month Momentum % is 6.44% as of Sep. 11, 2026. GuruFocus rates GSBD with a GF Score™ of 51/100 and a GF Value™ of $7.47 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,649 Asset Management companies, Goldmanchs BDC ranks better than 66.4% on this metric.
6-1 Month Momentum % is the total return of the stock from 6-month ago to 1-month ago. As of today (2026-09-11), Goldmanchs BDC's 6-1 Month Momentum % is 6.44%.
The industry rank for Goldmanchs BDC's 6-1 Month Momentum % or its related term are showing as below:
GSBD's 6-1 Month Momentum % is ranked better than 66.4% of 1649
companies
in the Asset Management industry
Industry Median: 0.24
vs GSBD: 6.44
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 6-1 Month Momentum % measures the total return to a stock over the past six months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Goldmanchs BDC 6-1 Month Momentum % Related Terms
GSBD vs FRBP, AOD, OCSL: 6-1 Month Momentum % Comparison
For the Asset Management subindustry, Goldmanchs BDC's 6-1 Month Momentum %, along with its competitors' market caps and 6-1 Month Momentum % 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 6-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Goldmanchs BDC's 6-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Goldmanchs BDC's 6-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Goldmanchs BDC (GSBD) has a 6-1 Month Momentum % of 6.44% as of Sep. 11, 2026. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Goldmanchs BDC and its competitors. According to the industry distribution chart, Goldmanchs BDC ranks #554 out of 1649 companies in the Asset Management industry, placing it in the top 33.6%.
Is Goldmanchs BDC's 6-1 Month Momentum % too high?
Goldmanchs BDC's current 6-1 Month Momentum % is 6.44%. The Asset Management industry median 6-1 Month Momentum % is 0.24. Goldmanchs BDC's value of 6.44% is 2583.3% above this industry median. Based on the distribution chart, Goldmanchs BDC ranks #554 out of 1649 companies in the Asset Management industry, which is above the industry midpoint. Overall, Goldmanchs BDC has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Goldmanchs BDC's 6-1 Month Momentum % compare to FRBP and AOD?
According to the Asset Management industry distribution chart, Goldmanchs BDC ranks #554 out of 1649 companies for 6-1 Month Momentum %. This puts Goldmanchs BDC in the upper half of its industry. The industry median 6-1 Month Momentum % is 0.24. Goldmanchs BDC's value of 6.44% is 2583.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-1 Month Momentum % for an Asset Management company?
The median 6-1 Month Momentum % among Asset Management companies is 0.24, based on 1,649 companies in the industry. Companies in the top quartile (top 25%) have a 6-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 6-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Goldmanchs BDC's current 6-1 Month Momentum % of 6.44% is 2583.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 6-1 Month Momentum % mean?
A high 6-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Goldmanchs BDC and its competitors. For the Asset Management industry, the median 6-1 Month Momentum % is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goldmanchs BDC's current 6-1 Month Momentum % is 6.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldmanchs BDC stock overvalued right now?
Based on GuruFocus' analysis, Goldmanchs BDC (GSBD) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.47, compared to a current price of $9.62 — trading 28.8% above its estimated fair value. The current 6-1 Month Momentum % is 6.44% and 2583.3% above the Asset Management industry median of 0.24. Goldmanchs BDC's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-1 Month Momentum % calculated?
6-1 Month Momentum % is calculated from a company's financial statements. For Goldmanchs BDC (GSBD), the current 6-1 Month Momentum % is 6.44% as of Sep. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Goldmanchs BDC (GSBD) Overvalued in 2026?
Based on GuruFocus' analysis, Goldmanchs BDC stock appears to be overvalued.
The current stock price of $9.62 is trading 28.8% above its estimated GF Value™ of $7.47.
GuruFocus considers Goldmanchs BDC to be Modestly Overvalued.
Key valuation signals for GSBD:
6-1 Month Momentum %: 6.44%
GF Value™: $7.47 vs. price of $9.62 (28.8% above fair value)
Industry Position: 2583.3% above the Asset Management median (#554 of 1649)
No single metric tells the full story. See the GSBD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
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