Golub Capital BDC (GBDC) Competitors $14.32 +0.02 (+0.14%) As of 04/30/2025 04:00 PM Eastern Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock GBDC vs. ARCC, BEN, SEIC, IVZ, MAIN, AMG, 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), 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 Franklin Resources SEI Investments Invesco Main Street Capital Affiliated Managers Group 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 earnings, valuation, dividends, community ranking, risk, profitability, media sentiment, analyst recommendations and institutional ownership. Does the media prefer ARCC or GBDC? 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 Which has more risk & volatility, ARCC or GBDC? 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. 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% 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 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. Do analysts rate ARCC or GBDC? 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) 2.82Golub Capital BDC 0 Sell rating(s) 2 Hold rating(s) 2 Buy rating(s) 0 Strong Buy rating(s) 2.50 Do institutionals & insiders have more ownership in ARCC or GBDC? 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. Which has higher valuation & 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$1.71B8.28$1.52B$2.458.43Golub Capital BDC$309.01M12.30$273.79M$1.3810.38 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, 62.63% of users gave Ares Capital an outperform vote while only 55.17% of users gave Golub Capital BDC an outperform vote. CompanyUnderperformOutperformAres CapitalOutperform Votes41962.63% Underperform Votes25037.37% Golub Capital BDCOutperform Votes30455.17% Underperform Votes24744.83% 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$3.80B$1.03B$11.11B$7.83BDividend Yield10.79%12.41%5.79%4.22%P/E Ratio10.3812.7221.9918.48Price / Sales12.3010.6526.08103.59Price / Cash10.6414.7017.6034.62Price / Book0.950.932.654.25Net Income$273.79M$96.63M$1.03B$248.23M7 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 Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)GBDCGolub Capital BDC1.9547 of 5 stars$14.32+0.1%$15.50+8.2%-17.6%$3.80B$309.01M10.38N/AUpcoming EarningsAnalyst ForecastNews CoveragePositive NewsARCCAres Capital2.1332 of 5 stars$19.90-2.5%$22.61+13.6%+0.2%$13.62B$1.71B8.122,550Earnings ReportDividend AnnouncementAnalyst ForecastShort Interest ↑BENFranklin Resources4.3127 of 5 stars$17.36-1.4%$18.96+9.2%-17.8%$9.12B$8.74B26.719,800Upcoming EarningsShort Interest ↓SEICSEI Investments4.8804 of 5 stars$69.67-2.8%$86.80+24.6%+18.7%$8.84B$2.13B15.764,840Analyst RevisionPositive NewsIVZInvesco4.8987 of 5 stars$12.43-2.9%$17.03+37.0%-1.8%$5.56B$6.07B10.538,610Short Interest ↑MAINMain Street Capital1.4727 of 5 stars$52.00-2.4%$52.60+1.2%+7.9%$4.61B$601.25M9.4290Upcoming EarningsNews CoverageAMGAffiliated Managers Group4.4577 of 5 stars$153.61-1.6%$192.40+25.3%+6.0%$4.42B$2.04B10.173,950Upcoming EarningsPositive NewsCNSCohen & Steers3.6595 of 5 stars$71.24-4.1%$90.00+26.3%+10.6%$3.63B$553.52M23.99390PSECProspect Capital1.2604 of 5 stars$3.49-2.0%$4.50+28.9%-31.5%$1.56B$101.04M-17.452,019Upcoming EarningsEx-DividendAnalyst ForecastPositive NewsOCSLOaktree Specialty Lending2.0276 of 5 stars$14.08-1.9%$16.42+16.6%-24.8%$1.16B$48.88M21.02N/AAnalyst ForecastNews CoveragePositive NewsVRTSVirtus Investment Partners3.2123 of 5 stars$142.95-4.0%$179.00+25.2%-29.8%$990.79M$902.82M8.46770Earnings ReportAnalyst Downgrade Related Companies and Tools Related Companies ARCC Competitors BEN Competitors SEIC Competitors IVZ Competitors MAIN Competitors AMG 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 5/1/2025 by MarketBeat.com Staff From Our PartnersHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredIs he more powerful than Trump? 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