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Golub Capital BDC (GBDC) Competitors

Golub Capital BDC logo
$14.70 -0.12 (-0.78%)
As of 10:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

GBDC vs. ARCC, MFIC, NMFC, OCSL, PFLT, SLRC, BCSF, GSBD, MAIN, and TSLX

Should you be buying Golub Capital BDC stock or one of its competitors? The main competitors of Golub Capital BDC include Ares Capital (ARCC), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Oaktree Specialty Lending (OCSL), PennantPark Floating Rate Capital (PFLT), SLR Investment (SLRC), Bain Capital Specialty Finance (BCSF), Goldman Sachs BDC (GSBD), Main Street Capital (MAIN), and Sixth Street Specialty Lending (TSLX). These companies are all part of the "finance" sector.

Golub Capital BDC vs. Its Competitors

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

Ares Capital has a net margin of 44.94% compared to Golub Capital BDC's net margin of 42.81%. Golub Capital BDC's return on equity of 10.87% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital44.94% 10.48% 5.00%
Golub Capital BDC 42.81%10.87%4.87%

In the previous week, Ares Capital had 7 more articles in the media than Golub Capital BDC. MarketBeat recorded 15 mentions for Ares Capital and 8 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.65 beat Ares Capital's score of 1.17 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)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Golub Capital BDC
8 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Ares Capital has a beta of 0.7, suggesting that its stock price is 30% less volatile than the S&P 500. Comparatively, Golub Capital BDC has a beta of 0.48, suggesting that its stock price is 52% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Capital$2.99B5.27$1.52B$2.0510.91
Golub Capital BDC$397.72M9.84$273.79M$1.4210.35

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.6%. Golub Capital BDC pays an annual dividend of $1.56 per share and has a dividend yield of 10.6%. 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 109.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

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

Ares Capital presently has a consensus price target of $22.86, suggesting a potential upside of 2.24%. Golub Capital BDC has a consensus price target of $15.00, suggesting a potential upside of 2.08%. Given Ares Capital's stronger consensus rating and higher possible upside, equities research analysts clearly believe Ares Capital is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78
Golub Capital BDC
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Summary

Ares Capital beats Golub Capital BDC on 12 of the 18 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 GBDC 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 BDCFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$3.92B$1.48B$12.43B$9.96B
Dividend Yield10.55%11.22%5.41%4.53%
P/E Ratio10.3611.81232.1426.32
Price / Sales9.8448.8130.7887.41
Price / Cash9.8711.1519.0929.14
Price / Book0.970.942.306.14
Net Income$273.79M$152.42M$1.01B$269.83M
7 Day Performance-0.37%-0.38%2.26%7.95%
1 Month Performance-1.04%-0.11%4.68%13.30%
1 Year Performance-0.37%-3.12%542.61%29.18%

Golub Capital BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GBDC
Golub Capital BDC
1.9527 of 5 stars
$14.70
-0.8%
$15.00
+2.1%
+0.3%$3.92B$397.72M10.36N/APositive News
ARCC
Ares Capital
1.9428 of 5 stars
$22.40
+0.7%
$22.86
+2.0%
+9.6%$15.80B$2.99B10.932,550News Coverage
Positive News
MFIC
MidCap Financial Investment
2.5087 of 5 stars
$13.22
+0.1%
$13.30
+0.6%
-6.7%$1.23B$301.78M12.24N/APositive News
NMFC
New Mountain Finance
2.9431 of 5 stars
$10.66
+1.1%
$10.75
+0.8%
-13.5%$1.13B$371.67M14.03N/ANews Coverage
Positive News
OCSL
Oaktree Specialty Lending
1.8812 of 5 stars
$14.00
+0.5%
$15.00
+7.1%
-15.6%$1.23B$381.67M25.00N/APositive News
PFLT
PennantPark Floating Rate Capital
3.0699 of 5 stars
$10.26
+0.7%
$10.88
+6.0%
-10.2%$1.02B$89.89M7.33658Dividend Announcement
Short Interest ↑
SLRC
SLR Investment
1.3282 of 5 stars
$16.62
+0.5%
$16.25
-2.2%
+7.6%$0.00$232.43M10.26N/A
BCSF
Bain Capital Specialty Finance
2.412 of 5 stars
$15.81
+1.0%
$16.50
+4.4%
-6.7%$1.03B$292.65M9.521,000News Coverage
Positive News
GSBD
Goldman Sachs BDC
1.1743 of 5 stars
$11.45
+0.2%
$10.00
-12.6%
-17.5%$1.31B$434.37M9.08N/A
MAIN
Main Street Capital
1.6318 of 5 stars
$66.24
+0.6%
$61.20
-7.6%
+35.7%$5.93B$541.03M10.9190Positive News
TSLX
Sixth Street Specialty Lending
2.2964 of 5 stars
$24.51
+0.9%
$23.28
-5.0%
+16.8%$2.30B$482.53M12.19N/APositive News

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This page (NASDAQ:GBDC) was last updated on 9/9/2025 by MarketBeat.com Staff
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