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AFC Gamma (AFCG) Competitors

AFC Gamma logo
$3.55 +0.16 (+4.72%)
Closing price 09/11/2026 04:00 PM Eastern
Extended Trading
$3.58 +0.03 (+0.85%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

AFCG vs. PSBD, LOKV, BDCI, GSRF, and EMD

Should you buy AFC Gamma stock or one of its competitors? AFC Gamma's main competitors and comparable companies include Palmer Square Capital BDC (PSBD), Live Oak Acquisition (LOKV), BTC Development (BDCI), GSR IV Acquisition (GSRF), and Western Asset Emerging Markets Debt Fund (EMD). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does AFC Gamma compare to Palmer Square Capital BDC?

Palmer Square Capital BDC (NYSE:PSBD) and AFC Gamma (NASDAQ:AFCG) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their media sentiment, valuation, institutional ownership, earnings, profitability, risk, analyst recommendations and dividends.

Palmer Square Capital BDC pays an annual dividend of $1.44 per share and has a dividend yield of 14.2%. AFC Gamma pays an annual dividend of $0.20 per share and has a dividend yield of 5.6%. Palmer Square Capital BDC pays out -145.5% of its earnings in the form of a dividend. AFC Gamma pays out 105.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Palmer Square Capital BDC is clearly the better dividend stock, given its higher yield and lower payout ratio.

6.5% of Palmer Square Capital BDC shares are owned by institutional investors. Comparatively, 26.5% of AFC Gamma shares are owned by institutional investors. 1.1% of Palmer Square Capital BDC shares are owned by company insiders. Comparatively, 30.7% of AFC Gamma shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Palmer Square Capital BDC has a beta of 0.87, indicating that its share price is 13% less volatile than the broader market. Comparatively, AFC Gamma has a beta of 0.95, indicating that its share price is 5% less volatile than the broader market.

AFC Gamma has a net margin of 15.64% compared to Palmer Square Capital BDC's net margin of -26.73%. Palmer Square Capital BDC's return on equity of 11.22% beat AFC Gamma's return on equity.

Company Net Margins Return on Equity Return on Assets
Palmer Square Capital BDC-26.73% 11.22% 4.15%
AFC Gamma 15.64%2.85%1.50%

Palmer Square Capital BDC has higher revenue and earnings than AFC Gamma. Palmer Square Capital BDC is trading at a lower price-to-earnings ratio than AFC Gamma, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Palmer Square Capital BDC$124.39M2.51-$3.17M-$0.99N/A
AFC Gamma$31.32M2.57-$20.67M$0.1918.68

Palmer Square Capital BDC presently has a consensus price target of $10.50, indicating a potential upside of 3.19%. Given Palmer Square Capital BDC's stronger consensus rating and higher possible upside, equities research analysts clearly believe Palmer Square Capital BDC is more favorable than AFC Gamma.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Palmer Square Capital BDC
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
AFC Gamma
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

In the previous week, AFC Gamma had 1 more articles in the media than Palmer Square Capital BDC. MarketBeat recorded 4 mentions for AFC Gamma and 3 mentions for Palmer Square Capital BDC. AFC Gamma's average media sentiment score of 1.89 beat Palmer Square Capital BDC's score of 0.92 indicating that AFC Gamma is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Palmer Square Capital BDC
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AFC Gamma
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

AFC Gamma beats Palmer Square Capital BDC on 9 of the 17 factors compared between the two stocks.

How does AFC Gamma compare to Live Oak Acquisition?

Live Oak Acquisition (NASDAQ:LOKV) and AFC Gamma (NASDAQ:AFCG) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, media sentiment, dividends, profitability, earnings, analyst recommendations, valuation and institutional ownership.

Live Oak Acquisition has a beta of 0.13, indicating that its share price is 87% less volatile than the broader market. Comparatively, AFC Gamma has a beta of 0.95, indicating that its share price is 5% less volatile than the broader market.

Live Oak Acquisition currently has a consensus target price of $13.50, indicating a potential upside of 9.40%. Given Live Oak Acquisition's stronger consensus rating and higher probable upside, research analysts clearly believe Live Oak Acquisition is more favorable than AFC Gamma.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Live Oak Acquisition
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
AFC Gamma
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

In the previous week, AFC Gamma had 4 more articles in the media than Live Oak Acquisition. MarketBeat recorded 4 mentions for AFC Gamma and 0 mentions for Live Oak Acquisition. AFC Gamma's average media sentiment score of 1.89 beat Live Oak Acquisition's score of 0.00 indicating that AFC Gamma is being referred to more favorably in the news media.

Company Overall Sentiment
Live Oak Acquisition Neutral
AFC Gamma Very Positive

Live Oak Acquisition has higher earnings, but lower revenue than AFC Gamma.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Live Oak AcquisitionN/AN/AN/AN/AN/A
AFC Gamma$31.32M2.57-$20.67M$0.1918.68

26.5% of AFC Gamma shares are owned by institutional investors. 30.7% of AFC Gamma shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

AFC Gamma has a net margin of 15.64% compared to Live Oak Acquisition's net margin of 0.00%. AFC Gamma's return on equity of 2.85% beat Live Oak Acquisition's return on equity.

Company Net Margins Return on Equity Return on Assets
Live Oak AcquisitionN/A N/A N/A
AFC Gamma 15.64%2.85%1.50%

Summary

AFC Gamma beats Live Oak Acquisition on 9 of the 12 factors compared between the two stocks.

How does AFC Gamma compare to BTC Development?

BTC Development (NASDAQ:BDCI) and AFC Gamma (NASDAQ:AFCG) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, media sentiment, analyst recommendations, valuation and risk.

26.5% of AFC Gamma shares are held by institutional investors. 30.7% of AFC Gamma shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

AFC Gamma has a net margin of 15.64% compared to BTC Development's net margin of 0.00%. AFC Gamma's return on equity of 2.85% beat BTC Development's return on equity.

Company Net Margins Return on Equity Return on Assets
BTC DevelopmentN/A -79.91% 2.80%
AFC Gamma 15.64%2.85%1.50%

BTC Development has higher earnings, but lower revenue than AFC Gamma. AFC Gamma is trading at a lower price-to-earnings ratio than BTC Development, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BTC DevelopmentN/AN/A$1.87M$0.3033.85
AFC Gamma$31.32M2.57-$20.67M$0.1918.68

In the previous week, BTC Development and BTC Development both had 4 articles in the media. AFC Gamma's average media sentiment score of 1.89 beat BTC Development's score of 0.47 indicating that AFC Gamma is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BTC Development
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
AFC Gamma
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BTC Development
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
AFC Gamma
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Summary

AFC Gamma beats BTC Development on 7 of the 11 factors compared between the two stocks.

How does AFC Gamma compare to GSR IV Acquisition?

AFC Gamma (NASDAQ:AFCG) and GSR IV Acquisition (NASDAQ:GSRF) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, media sentiment, risk, profitability, earnings, valuation and dividends.

AFC Gamma has a net margin of 15.64% compared to GSR IV Acquisition's net margin of 0.00%. AFC Gamma's return on equity of 2.85% beat GSR IV Acquisition's return on equity.

Company Net Margins Return on Equity Return on Assets
AFC Gamma15.64% 2.85% 1.50%
GSR IV Acquisition N/A N/A N/A

26.5% of AFC Gamma shares are owned by institutional investors. 30.7% of AFC Gamma shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, AFC Gamma had 3 more articles in the media than GSR IV Acquisition. MarketBeat recorded 4 mentions for AFC Gamma and 1 mentions for GSR IV Acquisition. AFC Gamma's average media sentiment score of 1.89 beat GSR IV Acquisition's score of 1.81 indicating that AFC Gamma is being referred to more favorably in the media.

Company Overall Sentiment
AFC Gamma Very Positive
GSR IV Acquisition Very Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AFC Gamma
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
GSR IV Acquisition
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

GSR IV Acquisition has lower revenue, but higher earnings than AFC Gamma.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AFC Gamma$31.32M2.57-$20.67M$0.1918.68
GSR IV AcquisitionN/AN/AN/AN/AN/A

Summary

AFC Gamma beats GSR IV Acquisition on 9 of the 9 factors compared between the two stocks.

How does AFC Gamma compare to Western Asset Emerging Markets Debt Fund?

AFC Gamma (NASDAQ:AFCG) and Western Asset Emerging Markets Debt Fund (NYSE:EMD) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their risk, media sentiment, valuation, institutional ownership, earnings, dividends, profitability and analyst recommendations.

AFC Gamma has a net margin of 15.64% compared to Western Asset Emerging Markets Debt Fund's net margin of 0.00%. AFC Gamma's return on equity of 2.85% beat Western Asset Emerging Markets Debt Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
AFC Gamma15.64% 2.85% 1.50%
Western Asset Emerging Markets Debt Fund N/A N/A N/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AFC Gamma
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Western Asset Emerging Markets Debt Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

In the previous week, AFC Gamma had 4 more articles in the media than Western Asset Emerging Markets Debt Fund. MarketBeat recorded 4 mentions for AFC Gamma and 0 mentions for Western Asset Emerging Markets Debt Fund. AFC Gamma's average media sentiment score of 1.89 beat Western Asset Emerging Markets Debt Fund's score of 0.00 indicating that AFC Gamma is being referred to more favorably in the media.

Company Overall Sentiment
AFC Gamma Very Positive
Western Asset Emerging Markets Debt Fund Neutral

AFC Gamma pays an annual dividend of $0.20 per share and has a dividend yield of 5.6%. Western Asset Emerging Markets Debt Fund pays an annual dividend of $1.14 per share and has a dividend yield of 11.2%. AFC Gamma pays out 105.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

AFC Gamma has a beta of 0.95, meaning that its share price is 5% less volatile than the broader market. Comparatively, Western Asset Emerging Markets Debt Fund has a beta of 0.64, meaning that its share price is 36% less volatile than the broader market.

26.5% of AFC Gamma shares are held by institutional investors. Comparatively, 33.0% of Western Asset Emerging Markets Debt Fund shares are held by institutional investors. 30.7% of AFC Gamma shares are held by insiders. Comparatively, 1.0% of Western Asset Emerging Markets Debt Fund shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Western Asset Emerging Markets Debt Fund has higher revenue and earnings than AFC Gamma.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AFC Gamma$31.32M2.57-$20.67M$0.1918.68
Western Asset Emerging Markets Debt Fund$93.58M3.11N/AN/AN/A

Summary

AFC Gamma beats Western Asset Emerging Markets Debt Fund on 8 of the 13 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AFCG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AFCG vs. The Competition

MetricAFC GammaCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$80.49M$5.52B$13.80B$12.85B
Dividend Yield5.63%7.48%5.94%11.72%
P/E Ratio18.6830.5425.6725.36
Price / Sales2.571,184.19502.10116.41
Price / Cash29.8247.9240.4551.52
Price / Book0.463.532.756.20
Net Income-$20.67M$418.04M$1.32B$358.50M
7 Day Performance-0.56%-1.39%-1.17%-2.35%
1 Month Performance17.94%-1.78%-0.23%-3.23%
1 Year Performance-23.33%2.79%8.39%8.79%

AFC Gamma Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AFCG
AFC Gamma
4.0169 of 5 stars
$3.55
+4.7%
N/A-23.3%$80.49M$31.32M18.68N/A
PSBD
Palmer Square Capital BDC
2.2563 of 5 stars
$10.33
-0.2%
$10.50
+1.6%
-25.2%$316.61M$124.39MN/AN/A
LOKV
Live Oak Acquisition
N/A$12.34
+7.1%
$13.50
+9.4%
N/A$308.50MN/AN/A2
BDCI
BTC Development
0.5843 of 5 stars
$10.15
0.0%
N/AN/A$307.87MN/A33.822
GSRF
GSR IV Acquisition
N/A$10.23
flat
N/AN/A$300.86MN/AN/A4

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This page (NASDAQ:AFCG) was last updated on 9/13/2026 by MarketBeat.com Staff.
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