GSBD (Goldmanchs BDC) ROC (Joel Greenblatt) %: % (As of Jun. 2026)

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Founder & CEO of GuruFocus
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GSBD Goldman Sachs BDC Inc GSBD
51 GF Score
Price $9.62
GF Value $7.47
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Goldmanchs BDC ROC (Joel Greenblatt) %?

Goldmanchs BDC GSBD +0.42% 51 ROC (Joel Greenblatt) % is % as of Jun. 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 615 Asset Management companies, Goldmanchs BDC ranks worse than 162601.46% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

GSBD
51GF Score
Goldman Sachs BDC Inc GSBD
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a ROC (Joel Greenblatt) % of % mean?
Goldmanchs BDC (GSBD) has a ROC (Joel Greenblatt) % of % as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Goldmanchs BDC and its competitors. According to the industry distribution chart, Goldmanchs BDC ranks #999999 out of 615 companies in the Asset Management industry.
Is Goldmanchs BDC's ROC (Joel Greenblatt) % too high?
Goldmanchs BDC's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Goldmanchs BDC ranks #999999 out of 615 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 ROC (Joel Greenblatt) % compare to FRBP and AOD?
According to the Asset Management industry distribution chart, Goldmanchs BDC ranks #999999 out of 615 companies for ROC (Joel Greenblatt) %. This places Goldmanchs BDC in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.04, based on 615 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Goldmanchs BDC and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goldmanchs BDC's current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Goldmanchs BDC (GSBD), the current ROC (Joel Greenblatt) % is % as of Jun. 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:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $7.47 vs. price of $9.62 (28.8% above fair value)
  • GF Score™: 51/100 with 7 warning signs

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.

Goldmanchs BDC Business Description

Other Exchanges GSB:Germany
Address 200 West Street, New York, NY, USA, 10282
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.
51GF Score

Get the complete analysis for GSBD

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.62
Price
$7.47
GF Value