Golub Capital BDC (GBDC) Competitors $14.92 -0.27 (-1.75%) As of 03:22 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock GBDC vs. ARCC, BEN, SEIC, IVZ, AMG, MAIN, CNS, PSEC, OCSL, and VRTSShould 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 Franklin Resources SEI Investments Invesco Affiliated Managers Group Main Street Capital Cohen & Steers Prospect Capital Oaktree Specialty Lending Virtus Investment Partners 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. Is ARCC or GBDC more profitable? 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% Do institutionals and insiders have more ownership in ARCC or GBDC? 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. Does the media favor ARCC or GBDC? 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 Which has preferable valuation and earnings, ARCC or GBDC? 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 RatioAres Capital$1.49B10.02$1.52B$2.0510.53Golub Capital BDC$300.65M13.22$273.79M$1.1313.20 Is ARCC or GBDC a better dividend stock? 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. Does the MarketBeat Community prefer ARCC or GBDC? 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. CompanyUnderperformOutperformAres CapitalOutperform Votes42062.69% Underperform Votes25037.31% Golub Capital BDCOutperform Votes30555.15% Underperform Votes24844.85% Do analysts prefer ARCC or GBDC? 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) 2.78Golub Capital BDC 0 Sell rating(s) 1 Hold rating(s) 3 Buy rating(s) 0 Strong Buy rating(s) 2.75 Which has more risk & volatility, ARCC or GBDC? 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. SummaryAres Capital beats Golub Capital BDC on 14 of the 21 factors compared between the two stocks. Get Golub Capital BDC News Delivered to You Automatically Sign up to receive the latest news and ratings for GBDC and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart GBDC vs. The Competition Export to ExcelMetricGolub Capital BDCInvestors IndustryFinance SectorNASDAQ ExchangeMarket Cap$3.97B$1.09B$11.52B$8.40BDividend Yield10.36%12.03%5.46%4.11%P/E Ratio10.8113.0422.5319.74Price / Sales13.2211.2127.35117.36Price / Cash10.6414.7017.6234.62Price / Book0.991.032.794.51Net Income$273.79M$96.63M$1.04B$248.18M7 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 Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)GBDCGolub Capital BDC1.9943 of 5 stars$14.92-1.7%$15.50+3.9%-7.6%$3.97B$300.65M10.81N/ANews CoveragePositive NewsARCCAres Capital2.3343 of 5 stars$21.59+2.5%$22.00+1.9%+3.1%$14.89B$1.49B8.812,550Positive NewsBENFranklin Resources4.1657 of 5 stars$21.69+3.6%$19.46-10.3%-7.4%$11.40B$8.70B33.369,800News CoveragePositive NewsSEICSEI Investments4.6126 of 5 stars$83.66+2.6%$87.60+4.7%+25.9%$10.41B$2.16B18.934,840Positive NewsAnalyst UpgradeAnalyst RevisionGap UpIVZInvesco4.9433 of 5 stars$15.59+5.1%$17.25+10.7%-5.5%$6.98B$6.12B13.218,610News CoveragePositive NewsAMGAffiliated Managers Group4.3274 of 5 stars$183.71+2.5%$192.40+4.7%+15.4%$5.29B$2.04B12.173,950Positive NewsMAINMain Street Capital1.4641 of 5 stars$53.87+1.7%$51.00-5.3%+16.5%$4.77B$601.25M9.7690CNSCohen & Steers3.0466 of 5 stars$82.75+3.0%$90.00+8.8%+10.2%$4.22B$549.97M27.86390Positive NewsGap UpPSECProspect Capital0.878 of 5 stars$3.69+4.2%$3.00-18.7%-35.4%$1.64B$101.04M-18.452,019High Trading VolumeOCSLOaktree Specialty Lending2.7762 of 5 stars$14.02+1.7%$16.00+14.1%-25.5%$1.23B$-1,542,000.0020.93N/APositive NewsInsider TradeVRTSVirtus Investment Partners2.2962 of 5 stars$173.07+4.7%$167.75-3.1%-24.2%$1.20B$898.60M10.24770Dividend AnnouncementAnalyst Upgrade Related Companies and Tools Related Companies ARCC Competitors BEN Competitors SEIC Competitors IVZ Competitors AMG Competitors MAIN Competitors CNS Competitors PSEC Competitors OCSL Competitors VRTS Competitors Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NASDAQ:GBDC) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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