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Golub Capital BDC (GBDC) Competitors

Golub Capital BDC logo
$12.41 -0.04 (-0.32%)
Closing price 04:00 PM Eastern
Extended Trading
$12.42 +0.00 (+0.04%)
As of 04:48 PM Eastern
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GBDC vs. ARCC, MFIC, NMFC, OCSL, and BCSF

Should you buy Golub Capital BDC stock or one of its competitors? Golub Capital BDC's main competitors and comparable companies include Ares Capital (ARCC), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Oaktree Specialty Lending (OCSL), and Bain Capital Specialty Finance (BCSF). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Golub Capital BDC compare to Ares Capital?

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

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, 1.4% of Golub Capital BDC shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, Ares Capital had 10 more articles in the media than Golub Capital BDC. MarketBeat recorded 13 mentions for Ares Capital and 3 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 0.88 beat Ares Capital's score of 0.31 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
3 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral
Golub Capital BDC
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ares Capital currently has a consensus target price of $20.60, suggesting a potential upside of 7.68%. Golub Capital BDC has a consensus target price of $13.90, suggesting a potential upside of 12.01%. Given Golub Capital BDC's stronger consensus rating and 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)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86

Ares Capital has a net margin of 30.91% compared to Golub Capital BDC's net margin of 21.45%. Golub Capital BDC's return on equity of 9.91% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital30.91% 9.80% 4.50%
Golub Capital BDC 21.45%9.91%4.39%

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.0%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.6%. Ares Capital pays out 142.2% 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 203.1% 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 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$1.17B11.70$1.30B$1.3514.17
Golub Capital BDC$203.39M15.84$376.65M$0.6519.09

Ares Capital has a beta of 0.57, suggesting that its stock price is 43% less volatile than the broader market. Comparatively, Golub Capital BDC has a beta of 0.39, suggesting that its stock price is 61% less volatile than the broader market.

Summary

Golub Capital BDC beats Ares Capital on 10 of the 19 factors compared between the two stocks.

How does Golub Capital BDC compare to MidCap Financial Investment?

MidCap Financial Investment (NASDAQ:MFIC) and Golub Capital BDC (NASDAQ:GBDC) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, valuation, dividends, profitability, earnings, institutional ownership and risk.

MidCap Financial Investment has a beta of 0.61, suggesting that its stock price is 39% less volatile than the broader market. Comparatively, Golub Capital BDC has a beta of 0.39, suggesting that its stock price is 61% less volatile than the broader market.

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 14.0%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.6%. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend. Golub Capital BDC pays out 203.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. MidCap Financial Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, MidCap Financial Investment and MidCap Financial Investment both had 3 articles in the media. Golub Capital BDC's average media sentiment score of 0.88 beat MidCap Financial Investment's score of 0.04 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
MidCap Financial Investment
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Golub Capital BDC
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Golub Capital BDC has higher revenue and earnings than MidCap Financial Investment. MidCap Financial Investment 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
MidCap Financial Investment-$11.90M-61.49$63.17M-$0.36N/A
Golub Capital BDC$203.39M15.84$376.65M$0.6519.09

Golub Capital BDC has a net margin of 21.45% compared to MidCap Financial Investment's net margin of -9.85%. MidCap Financial Investment's return on equity of 11.17% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment-9.85% 11.17% 4.41%
Golub Capital BDC 21.45%9.91%4.39%

MidCap Financial Investment currently has a consensus price target of $11.11, suggesting a potential upside of 25.08%. Golub Capital BDC has a consensus price target of $13.90, suggesting a potential upside of 12.01%. Given MidCap Financial Investment's higher possible upside, analysts plainly believe MidCap Financial Investment is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86

28.5% of MidCap Financial Investment shares are held by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are held by institutional investors. 0.9% of MidCap Financial Investment shares are held by insiders. Comparatively, 1.4% of Golub Capital BDC shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Golub Capital BDC beats MidCap Financial Investment on 12 of the 18 factors compared between the two stocks.

How does Golub Capital BDC compare to New Mountain Finance?

New Mountain Finance (NASDAQ:NMFC) and Golub Capital BDC (NASDAQ:GBDC) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, profitability, media sentiment, institutional ownership, risk, analyst recommendations, earnings and valuation.

New Mountain Finance presently has a consensus price target of $8.25, indicating a potential upside of 17.69%. Golub Capital BDC has a consensus price target of $13.90, indicating a potential upside of 12.01%. Given New Mountain Finance's higher possible upside, equities research analysts plainly believe New Mountain Finance is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New Mountain Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86

New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.3%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.6%. New Mountain Finance pays out -212.8% of its earnings in the form of a dividend. Golub Capital BDC pays out 203.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. New Mountain Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

New Mountain Finance has a beta of 0.57, meaning that its share price is 43% less volatile than the broader market. Comparatively, Golub Capital BDC has a beta of 0.39, meaning that its share price is 61% less volatile than the broader market.

Golub Capital BDC has higher revenue and earnings than New Mountain Finance. New Mountain Finance 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
New Mountain Finance-$53.58M-12.36$16.49M-$0.47N/A
Golub Capital BDC$203.39M15.84$376.65M$0.6519.09

In the previous week, Golub Capital BDC had 1 more articles in the media than New Mountain Finance. MarketBeat recorded 3 mentions for Golub Capital BDC and 2 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 0.99 beat Golub Capital BDC's score of 0.88 indicating that New Mountain Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
New Mountain Finance
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Golub Capital BDC
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Golub Capital BDC has a net margin of 21.45% compared to New Mountain Finance's net margin of -16.78%. New Mountain Finance's return on equity of 10.94% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
New Mountain Finance-16.78% 10.94% 4.58%
Golub Capital BDC 21.45%9.91%4.39%

32.1% of New Mountain Finance shares are owned by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are owned by institutional investors. 14.9% of New Mountain Finance shares are owned by company insiders. Comparatively, 1.4% of Golub Capital BDC shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Golub Capital BDC beats New Mountain Finance on 11 of the 19 factors compared between the two stocks.

How does Golub Capital BDC compare to Oaktree Specialty Lending?

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

Golub Capital BDC has a net margin of 21.45% compared to Oaktree Specialty Lending's net margin of 14.45%. Golub Capital BDC's return on equity of 9.91% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Golub Capital BDC21.45% 9.91% 4.39%
Oaktree Specialty Lending 14.45%9.70%4.64%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Golub Capital BDC$203.39M15.84$376.65M$0.6519.09
Oaktree Specialty Lending$53.53M19.88$33.92M$0.4825.17

42.4% of Golub Capital BDC shares are held by institutional investors. Comparatively, 36.8% of Oaktree Specialty Lending shares are held by institutional investors. 1.4% of Golub Capital BDC shares are held by insiders. Comparatively, 0.3% of Oaktree Specialty Lending shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Golub Capital BDC currently has a consensus price target of $13.90, indicating a potential upside of 12.01%. Oaktree Specialty Lending has a consensus price target of $11.83, indicating a potential downside of 2.04%. Given Golub Capital BDC's stronger consensus rating and higher probable upside, equities analysts plainly believe Golub Capital BDC is more favorable than Oaktree Specialty Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86
Oaktree Specialty Lending
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.6%. Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.9%. Golub Capital BDC pays out 203.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Oaktree Specialty Lending pays out 250.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Golub Capital BDC is clearly the better dividend stock, given its higher yield and lower payout ratio.

Golub Capital BDC has a beta of 0.39, suggesting that its share price is 61% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.5, suggesting that its share price is 50% less volatile than the broader market.

In the previous week, Golub Capital BDC had 1 more articles in the media than Oaktree Specialty Lending. MarketBeat recorded 3 mentions for Golub Capital BDC and 2 mentions for Oaktree Specialty Lending. Golub Capital BDC's average media sentiment score of 0.88 beat Oaktree Specialty Lending's score of 0.15 indicating that Golub Capital BDC is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Golub Capital BDC
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Oaktree Specialty Lending
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Golub Capital BDC beats Oaktree Specialty Lending on 15 of the 19 factors compared between the two stocks.

How does Golub Capital BDC compare to Bain Capital Specialty Finance?

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

42.4% of Golub Capital BDC shares are held by institutional investors. 0.6% of Bain Capital Specialty Finance shares are held by insiders. Comparatively, 1.4% of Golub Capital BDC shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Golub Capital BDC has lower revenue, but higher earnings than Bain Capital Specialty Finance. Bain Capital Specialty Finance 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
Bain Capital Specialty Finance$273.24M2.64$98.76M$0.9911.22
Golub Capital BDC$203.39M15.84$376.65M$0.6519.09

Bain Capital Specialty Finance currently has a consensus target price of $12.60, suggesting a potential upside of 13.46%. Golub Capital BDC has a consensus target price of $13.90, suggesting a potential upside of 12.01%. Given Bain Capital Specialty Finance's higher possible upside, analysts plainly believe Bain Capital Specialty Finance is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bain Capital Specialty Finance
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86

In the previous week, Golub Capital BDC had 2 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 3 mentions for Golub Capital BDC and 1 mentions for Bain Capital Specialty Finance. Golub Capital BDC's average media sentiment score of 0.88 beat Bain Capital Specialty Finance's score of -0.86 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
Bain Capital Specialty Finance
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Negative
Golub Capital BDC
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Bain Capital Specialty Finance has a beta of 0.58, meaning that its share price is 42% less volatile than the broader market. Comparatively, Golub Capital BDC has a beta of 0.39, meaning that its share price is 61% less volatile than the broader market.

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 15.1%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.6%. Bain Capital Specialty Finance pays out 169.7% 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 203.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bain Capital Specialty Finance has raised its dividend for 4 consecutive years. Bain Capital Specialty Finance is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Bain Capital Specialty Finance has a net margin of 24.22% compared to Golub Capital BDC's net margin of 21.45%. Bain Capital Specialty Finance's return on equity of 10.40% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Bain Capital Specialty Finance24.22% 10.40% 4.33%
Golub Capital BDC 21.45%9.91%4.39%

Summary

Golub Capital BDC beats Bain Capital Specialty Finance on 11 of the 20 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 BDCCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$3.22B$5.24B$13.54B$13.10B
Dividend Yield10.53%7.49%5.96%12.57%
P/E Ratio19.0929.3524.9525.75
Price / Sales15.841,224.10511.7697.61
Price / Cash7.9747.8746.1252.76
Price / Book0.833.502.706.34
Net Income$376.65M$417.39M$1.32B$360.00M
7 Day Performance-2.51%-0.12%-0.67%-0.10%
1 Month Performance-6.27%-1.85%-1.81%-3.41%
1 Year Performance-9.88%4.37%8.62%5.46%

Golub Capital BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GBDC
Golub Capital BDC
3.1054 of 5 stars
$12.41
-0.3%
$13.90
+12.0%
-11.1%$3.22B$203.39M19.09N/A
ARCC
Ares Capital
2.9667 of 5 stars
$19.42
-1.9%
$20.60
+6.1%
-7.8%$13.94B$1.17B14.384,250
MFIC
MidCap Financial Investment
3.3462 of 5 stars
$9.03
-0.7%
$11.11
+23.0%
-26.3%$743.83M-$11.90MN/AN/A
NMFC
New Mountain Finance
2.5034 of 5 stars
$7.26
+0.1%
$8.25
+13.7%
-27.0%$685.25M-$53.58MN/AN/A
OCSL
Oaktree Specialty Lending
1.4956 of 5 stars
$12.45
-2.1%
$11.83
-4.9%
-6.1%$1.10B$53.53M25.93N/A

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This page (NASDAQ:GBDC) was last updated on 9/24/2026 by MarketBeat.com Staff.
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