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Golub Capital BDC (GBDC) Competitors

Golub Capital BDC logo
$14.92 -0.27 (-1.75%)
As of 03:22 PM Eastern
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GBDC vs. ARCC, BEN, SEIC, IVZ, AMG, MAIN, CNS, PSEC, OCSL, and VRTS

Should you be buying Golub Capital BDC stock or one of its competitors? The main competitors of Golub Capital BDC include Ares Capital (ARCC), Franklin Resources (BEN), SEI Investments (SEIC), Invesco (IVZ), Affiliated Managers Group (AMG), Main Street Capital (MAIN), Cohen & Steers (CNS), Prospect Capital (PSEC), Oaktree Specialty Lending (OCSL), and Virtus Investment Partners (VRTS). These companies are all part of the "asset management & custody banks" industry.

Golub Capital BDC vs.

Ares Capital (NASDAQ:ARCC) and Golub Capital BDC (NASDAQ:GBDC) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, media sentiment, valuation, risk, earnings, profitability, institutional ownership, analyst recommendations and community ranking.

Ares Capital has a net margin of 50.90% compared to Golub Capital BDC's net margin of 39.63%. Ares Capital's return on equity of 11.54% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital50.90% 11.54% 5.50%
Golub Capital BDC 39.63%11.18%5.11%

27.4% of Ares Capital shares are held by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are held by institutional investors. 0.5% of Ares Capital shares are held by company insiders. Comparatively, 3.6% of Golub Capital BDC 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.

In the previous week, Ares Capital had 4 more articles in the media than Golub Capital BDC. MarketBeat recorded 14 mentions for Ares Capital and 10 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.36 beat Ares Capital's score of 1.30 indicating that Golub Capital BDC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Capital
11 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Golub Capital BDC
9 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Capital$1.49B10.02$1.52B$2.0510.53
Golub Capital BDC$300.65M13.22$273.79M$1.1313.20

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.9%. Golub Capital BDC pays an annual dividend of $1.56 per share and has a dividend yield of 10.5%. Ares Capital pays out 93.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Golub Capital BDC pays out 138.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Ares Capital received 115 more outperform votes than Golub Capital BDC when rated by MarketBeat users. Likewise, 62.69% of users gave Ares Capital an outperform vote while only 55.15% of users gave Golub Capital BDC an outperform vote.

CompanyUnderperformOutperform
Ares CapitalOutperform Votes
420
62.69%
Underperform Votes
250
37.31%
Golub Capital BDCOutperform Votes
305
55.15%
Underperform Votes
248
44.85%

Ares Capital presently has a consensus price target of $22.00, suggesting a potential upside of 1.88%. Golub Capital BDC has a consensus price target of $15.50, suggesting a potential upside of 3.92%. Given Golub Capital BDC's higher probable upside, analysts plainly believe Golub Capital BDC is more favorable than Ares Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.78
Golub Capital BDC
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Ares Capital has a beta of 0.7, indicating that its share price is 30% less volatile than the S&P 500. Comparatively, Golub Capital BDC has a beta of 0.55, indicating that its share price is 45% less volatile than the S&P 500.

Summary

Ares Capital beats Golub Capital BDC on 14 of the 21 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 {thisCompany.Symbol} 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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GBDC vs. The Competition

MetricGolub Capital BDCInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$3.97B$1.09B$11.52B$8.40B
Dividend Yield10.36%12.03%5.46%4.11%
P/E Ratio10.8113.0422.5319.74
Price / Sales13.2211.2127.35117.36
Price / Cash10.6414.7017.6234.62
Price / Book0.991.032.794.51
Net Income$273.79M$96.63M$1.04B$248.18M
7 Day Performance0.24%1.09%-0.01%1.07%
1 Month Performance7.69%18.98%8.23%14.96%
1 Year Performance-8.78%-2.37%537.89%6.70%

Golub Capital BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GBDC
Golub Capital BDC
1.9943 of 5 stars
$14.92
-1.7%
$15.50
+3.9%
-7.6%$3.97B$300.65M10.81N/ANews Coverage
Positive News
ARCC
Ares Capital
2.3343 of 5 stars
$21.59
+2.5%
$22.00
+1.9%
+3.1%$14.89B$1.49B8.812,550Positive News
BEN
Franklin Resources
4.1657 of 5 stars
$21.69
+3.6%
$19.46
-10.3%
-7.4%$11.40B$8.70B33.369,800News Coverage
Positive News
SEIC
SEI Investments
4.6126 of 5 stars
$83.66
+2.6%
$87.60
+4.7%
+25.9%$10.41B$2.16B18.934,840Positive News
Analyst Upgrade
Analyst Revision
Gap Up
IVZ
Invesco
4.9433 of 5 stars
$15.59
+5.1%
$17.25
+10.7%
-5.5%$6.98B$6.12B13.218,610News Coverage
Positive News
AMG
Affiliated Managers Group
4.3274 of 5 stars
$183.71
+2.5%
$192.40
+4.7%
+15.4%$5.29B$2.04B12.173,950Positive News
MAIN
Main Street Capital
1.4641 of 5 stars
$53.87
+1.7%
$51.00
-5.3%
+16.5%$4.77B$601.25M9.7690
CNS
Cohen & Steers
3.0466 of 5 stars
$82.75
+3.0%
$90.00
+8.8%
+10.2%$4.22B$549.97M27.86390Positive News
Gap Up
PSEC
Prospect Capital
0.878 of 5 stars
$3.69
+4.2%
$3.00
-18.7%
-35.4%$1.64B$101.04M-18.452,019High Trading Volume
OCSL
Oaktree Specialty Lending
2.7762 of 5 stars
$14.02
+1.7%
$16.00
+14.1%
-25.5%$1.23B$-1,542,000.0020.93N/APositive News
Insider Trade
VRTS
Virtus Investment Partners
2.2962 of 5 stars
$173.07
+4.7%
$167.75
-3.1%
-24.2%$1.20B$898.60M10.24770Dividend Announcement
Analyst Upgrade

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This page (NASDAQ:GBDC) was last updated on 5/21/2025 by MarketBeat.com Staff
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