GSBD
Price
$11.51
Change
+$0.17 (+1.50%)
Updated
Jun 6 closing price
Capitalization
1.64B
54 days until earnings call
HIPS
Price
$12.12
Change
+$0.09 (+0.75%)
Updated
Jun 6 closing price
Net Assets
104.16M
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GSBD vs HIPS

Header iconGSBD vs HIPS Comparison
Open Charts GSBD vs HIPSBanner chart's image
Goldman Sachs BDC
Price$11.51
Change+$0.17 (+1.50%)
Volume$407.23K
Capitalization1.64B
GraniteShares HIPS US High Income ETF
Price$12.12
Change+$0.09 (+0.75%)
Volume$12.94K
Net Assets104.16M
GSBD vs HIPS Comparison Chart
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GSBD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HIPS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
GSBD vs. HIPS commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GSBD is a Buy and HIPS is a Hold.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (GSBD: $11.51)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GSBD’s FA Score shows that 3 FA rating(s) are green while.

  • GSBD’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GSBD’s TA Score shows that 5 TA indicator(s) are bullish.

  • GSBD’s TA Score: 5 bullish, 3 bearish.

Price Growth

GSBD (@Investment Managers) experienced а +1.59% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.30%. For the same industry, the average monthly price growth was +4.55%, and the average quarterly price growth was +1.73%.

Reported Earning Dates

GSBD is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Investment Managers (+0.30% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS RATINGS
GSBD: Fundamental Ratings
GSBD
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
PROFIT vs RISK RATING
1..100
49
SMR RATING
1..100
10
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
4
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GSBDHIPS
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
33%
Bullish Trend 1 day ago
84%
Momentum
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
88%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
44%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 22 days ago
83%
Declines
ODDS (%)
Bearish Trend 23 days ago
42%
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
69%
Aroon
ODDS (%)
Bullish Trend 1 day ago
40%
Bullish Trend 1 day ago
82%
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GSBD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HIPS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GSBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSBD has been closely correlated with FSK. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSBD jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSBD
1D Price
Change %
GSBD100%
+1.50%
FSK - GSBD
80%
Closely correlated
+1.24%
BCSF - GSBD
77%
Closely correlated
+1.23%
ARCC - GSBD
76%
Closely correlated
+1.09%
FDUS - GSBD
76%
Closely correlated
+0.89%
MAIN - GSBD
75%
Closely correlated
+1.70%
More

HIPS and

Correlation & Price change

A.I.dvisor indicates that over the last year, HIPS has been closely correlated with FSK. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if HIPS jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HIPS
1D Price
Change %
HIPS100%
+0.75%
FSK - HIPS
79%
Closely correlated
+1.24%
PFLT - HIPS
76%
Closely correlated
+1.07%
BXSL - HIPS
74%
Closely correlated
+0.63%
GSBD - HIPS
73%
Closely correlated
+1.50%
EFC - HIPS
70%
Closely correlated
+0.95%
More