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Golub Capital BDC (GBDC) Competitors

Golub Capital BDC logo
$14.32 +0.02 (+0.14%)
As of 04/30/2025 04:00 PM Eastern

GBDC vs. ARCC, BEN, SEIC, IVZ, MAIN, AMG, 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), Main Street Capital (MAIN), Affiliated Managers Group (AMG), 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 earnings, valuation, dividends, community ranking, risk, profitability, media sentiment, analyst recommendations and institutional ownership.

In the previous week, Ares Capital had 32 more articles in the media than Golub Capital BDC. MarketBeat recorded 40 mentions for Ares Capital and 8 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 0.98 beat Ares Capital's score of 0.46 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
14 Very Positive mention(s)
7 Positive mention(s)
9 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral
Golub Capital BDC
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Ares Capital has a beta of 0.77, suggesting that its share price is 23% less volatile than the S&P 500. Comparatively, Golub Capital BDC has a beta of 0.33, suggesting that its share price is 67% less volatile than the S&P 500.

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%

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.3%. Golub Capital BDC pays an annual dividend of $1.56 per share and has a dividend yield of 10.9%. Ares Capital pays out 78.4% 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 113.0% 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 currently has a consensus target price of $22.22, suggesting a potential upside of 7.56%. Golub Capital BDC has a consensus target price of $15.50, suggesting a potential upside of 8.24%. 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)
7 Buy rating(s)
1 Strong Buy rating(s)
2.82
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

27.4% of Ares Capital shares are owned by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are owned by institutional investors. 0.5% of Ares Capital shares are owned by company insiders. Comparatively, 3.6% of Golub Capital BDC shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

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$1.71B8.28$1.52B$2.458.43
Golub Capital BDC$309.01M12.30$273.79M$1.3810.38

Ares Capital received 115 more outperform votes than Golub Capital BDC when rated by MarketBeat users. Likewise, 62.63% of users gave Ares Capital an outperform vote while only 55.17% of users gave Golub Capital BDC an outperform vote.

CompanyUnderperformOutperform
Ares CapitalOutperform Votes
419
62.63%
Underperform Votes
250
37.37%
Golub Capital BDCOutperform Votes
304
55.17%
Underperform Votes
247
44.83%

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$3.80B$1.03B$11.11B$7.83B
Dividend Yield10.79%12.41%5.79%4.22%
P/E Ratio10.3812.7221.9918.48
Price / Sales12.3010.6526.08103.59
Price / Cash10.6414.7017.6034.62
Price / Book0.950.932.654.25
Net Income$273.79M$96.63M$1.03B$248.23M
7 Day Performance-0.14%1.33%1.35%3.29%
1 Month Performance-6.10%-6.77%-0.66%2.42%
1 Year Performance-17.56%-10.70%536.11%5.54%

Golub Capital BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GBDC
Golub Capital BDC
1.9547 of 5 stars
$14.32
+0.1%
$15.50
+8.2%
-17.6%$3.80B$309.01M10.38N/AUpcoming Earnings
Analyst Forecast
News Coverage
Positive News
ARCC
Ares Capital
2.1332 of 5 stars
$19.90
-2.5%
$22.61
+13.6%
+0.2%$13.62B$1.71B8.122,550Earnings Report
Dividend Announcement
Analyst Forecast
Short Interest ↑
BEN
Franklin Resources
4.3127 of 5 stars
$17.36
-1.4%
$18.96
+9.2%
-17.8%$9.12B$8.74B26.719,800Upcoming Earnings
Short Interest ↓
SEIC
SEI Investments
4.8804 of 5 stars
$69.67
-2.8%
$86.80
+24.6%
+18.7%$8.84B$2.13B15.764,840Analyst Revision
Positive News
IVZ
Invesco
4.8987 of 5 stars
$12.43
-2.9%
$17.03
+37.0%
-1.8%$5.56B$6.07B10.538,610Short Interest ↑
MAIN
Main Street Capital
1.4727 of 5 stars
$52.00
-2.4%
$52.60
+1.2%
+7.9%$4.61B$601.25M9.4290Upcoming Earnings
News Coverage
AMG
Affiliated Managers Group
4.4577 of 5 stars
$153.61
-1.6%
$192.40
+25.3%
+6.0%$4.42B$2.04B10.173,950Upcoming Earnings
Positive News
CNS
Cohen & Steers
3.6595 of 5 stars
$71.24
-4.1%
$90.00
+26.3%
+10.6%$3.63B$553.52M23.99390
PSEC
Prospect Capital
1.2604 of 5 stars
$3.49
-2.0%
$4.50
+28.9%
-31.5%$1.56B$101.04M-17.452,019Upcoming Earnings
Ex-Dividend
Analyst Forecast
Positive News
OCSL
Oaktree Specialty Lending
2.0276 of 5 stars
$14.08
-1.9%
$16.42
+16.6%
-24.8%$1.16B$48.88M21.02N/AAnalyst Forecast
News Coverage
Positive News
VRTS
Virtus Investment Partners
3.2123 of 5 stars
$142.95
-4.0%
$179.00
+25.2%
-29.8%$990.79M$902.82M8.46770Earnings Report
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This page (NASDAQ:GBDC) was last updated on 5/1/2025 by MarketBeat.com Staff
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