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Golub Capital BDC (GBDC) Competitors

Golub Capital BDC logo
$12.99 0.00 (0.00%)
Closing price 07/2/2026 04:00 PM Eastern
Extended Trading
$12.95 -0.04 (-0.28%)
As of 07/2/2026 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

GBDC vs. ARCC, MFIC, NMFC, OCSL, and SLRC

Should you buy Golub Capital BDC stock or one of its competitors? MarketBeat compares Golub Capital BDC with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Golub Capital BDC include Ares Capital (ARCC), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Oaktree Specialty Lending (OCSL), and SLR Investment (SLRC). These companies are all part of the "finance" sector.

How does Golub Capital BDC compare to Ares Capital?

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

Golub Capital BDC has a beta of 0.39, suggesting that its share price is 61% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.56, suggesting that its share price is 44% less volatile than the broader market.

In the previous week, Ares Capital had 8 more articles in the media than Golub Capital BDC. MarketBeat recorded 12 mentions for Ares Capital and 4 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.22 beat Ares Capital's score of 0.52 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
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Capital
1 Very Positive mention(s)
6 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ares Capital has a net margin of 37.30% compared to Golub Capital BDC's net margin of 24.64%. Golub Capital BDC's return on equity of 10.20% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Golub Capital BDC24.64% 10.20% 4.47%
Ares Capital 37.30%9.85%4.59%

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.2%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.3%. Golub Capital BDC pays out 171.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ares Capital pays out 117.8% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

42.4% of Golub Capital BDC shares are held by institutional investors. Comparatively, 27.4% of Ares Capital shares are held by institutional investors. 1.4% of Golub Capital BDC shares are held by company insiders. Comparatively, 0.5% of Ares Capital shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds 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
Golub Capital BDC$870.78M3.89$376.65M$0.7716.87
Ares Capital$3.05B4.41$1.30B$1.6311.49

Golub Capital BDC currently has a consensus price target of $14.00, suggesting a potential upside of 7.78%. Ares Capital has a consensus price target of $20.60, suggesting a potential upside of 9.98%. Given Ares Capital's stronger consensus rating and higher probable upside, analysts plainly believe Ares Capital is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Golub Capital BDC
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

Summary

Ares Capital beats Golub Capital BDC on 13 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 superior business? We will contrast the two companies based on the strength of their media sentiment, valuation, analyst recommendations, profitability, risk, earnings, dividends and institutional ownership.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$320.88M2.56$63.17M$0.04249.50
Golub Capital BDC$870.78M3.89$376.65M$0.7716.87

Golub Capital BDC has a net margin of 24.64% compared to MidCap Financial Investment's net margin of 1.90%. MidCap Financial Investment's return on equity of 10.86% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment1.90% 10.86% 4.31%
Golub Capital BDC 24.64%10.20%4.47%

28.5% of MidCap Financial Investment shares are owned by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are owned by institutional investors. 0.9% of MidCap Financial Investment 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 large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.4%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.2%. MidCap Financial Investment pays out 3,100.0% 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 pays out 171.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

MidCap Financial Investment currently has a consensus price target of $11.46, suggesting a potential upside of 14.87%. Golub Capital BDC has a consensus price target of $14.00, suggesting a potential upside of 7.78%. Given MidCap Financial Investment's higher possible upside, equities research analysts clearly 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
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22
Golub Capital BDC
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71

In the previous week, Golub Capital BDC had 3 more articles in the media than MidCap Financial Investment. MarketBeat recorded 4 mentions for Golub Capital BDC and 1 mentions for MidCap Financial Investment. Golub Capital BDC's average media sentiment score of 1.22 beat MidCap Financial Investment's score of -1.00 indicating that Golub Capital BDC is being referred to more favorably in the news media.

Company Overall Sentiment
MidCap Financial Investment Negative
Golub Capital BDC Positive

MidCap Financial Investment has a beta of 0.6, meaning that its stock price is 40% less volatile than the broader market. Comparatively, Golub Capital BDC has a beta of 0.39, meaning that its stock price is 61% less volatile than the broader market.

Summary

Golub Capital BDC beats MidCap Financial Investment on 14 of the 19 factors compared between the two stocks.

How does Golub Capital BDC compare to New Mountain Finance?

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

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
Golub Capital BDC$870.78M3.89$376.65M$0.7716.87
New Mountain Finance$327.08M2.06$16.49M-$0.58N/A

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.2%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.0%. Golub Capital BDC pays out 171.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. New Mountain Finance pays out -172.4% of its earnings in the form of a dividend. New Mountain Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

42.4% of Golub Capital BDC shares are held by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are held by institutional investors. 1.4% of Golub Capital BDC shares are held by insiders. Comparatively, 14.9% of New Mountain Finance shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Golub Capital BDC has a net margin of 24.64% compared to New Mountain Finance's net margin of -18.65%. New Mountain Finance's return on equity of 11.14% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Golub Capital BDC24.64% 10.20% 4.47%
New Mountain Finance -18.65%11.14%4.63%

In the previous week, Golub Capital BDC had 4 more articles in the media than New Mountain Finance. MarketBeat recorded 4 mentions for Golub Capital BDC and 0 mentions for New Mountain Finance. Golub Capital BDC's average media sentiment score of 1.22 beat New Mountain Finance's score of 0.00 indicating that Golub Capital BDC is being referred to more favorably in the media.

Company Overall Sentiment
Golub Capital BDC Positive
New Mountain Finance Neutral

Golub Capital BDC currently has a consensus target price of $14.00, indicating a potential upside of 7.78%. New Mountain Finance has a consensus target price of $9.25, indicating a potential upside of 29.37%. Given New Mountain Finance's higher probable upside, analysts clearly believe New Mountain Finance is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Golub Capital BDC
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71
New Mountain Finance
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71

Golub Capital BDC has a beta of 0.39, meaning that its stock price is 61% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.55, meaning that its stock price is 45% less volatile than the broader market.

Summary

Golub Capital BDC beats New Mountain Finance on 12 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 better business? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, dividends, profitability, media sentiment and risk.

In the previous week, Golub Capital BDC had 3 more articles in the media than Oaktree Specialty Lending. MarketBeat recorded 4 mentions for Golub Capital BDC and 1 mentions for Oaktree Specialty Lending. Golub Capital BDC's average media sentiment score of 1.22 beat Oaktree Specialty Lending's score of 0.00 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
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Oaktree Specialty Lending
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

Golub Capital BDC has a beta of 0.39, suggesting that its stock price is 61% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.49, suggesting that its stock price is 51% less volatile than the broader market.

Golub Capital BDC has a net margin of 24.64% compared to Oaktree Specialty Lending's net margin of 16.66%. Golub Capital BDC's return on equity of 10.20% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Golub Capital BDC24.64% 10.20% 4.47%
Oaktree Specialty Lending 16.66%9.56%4.60%

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.2%. Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.8%. Golub Capital BDC pays out 171.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Oaktree Specialty Lending pays out 210.5% 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 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$870.78M3.89$376.65M$0.7716.87
Oaktree Specialty Lending$316.80M3.39$33.92M$0.5721.40

Golub Capital BDC presently has a consensus target price of $14.00, indicating a potential upside of 7.78%. Oaktree Specialty Lending has a consensus target price of $11.83, indicating a potential downside of 3.01%. Given Golub Capital BDC's stronger consensus rating and higher probable upside, equities analysts clearly 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
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71
Oaktree Specialty Lending
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Golub Capital BDC beats Oaktree Specialty Lending on 16 of the 19 factors compared between the two stocks.

How does Golub Capital BDC compare to SLR Investment?

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

35.3% of SLR Investment shares are owned by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are owned by institutional investors. 8.8% of SLR Investment 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, endowments and large money managers believe a company is poised for long-term growth.

Golub Capital BDC has higher revenue and earnings than SLR Investment. SLR 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
SLR Investment$218.54M3.09$92.54M$1.647.54
Golub Capital BDC$870.78M3.89$376.65M$0.7716.87

In the previous week, SLR Investment and SLR Investment both had 4 articles in the media. Golub Capital BDC's average media sentiment score of 1.22 beat SLR Investment's score of -0.03 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
SLR Investment
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Golub Capital BDC
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

SLR Investment has a net margin of 41.81% compared to Golub Capital BDC's net margin of 24.64%. Golub Capital BDC's return on equity of 10.20% beat SLR Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
SLR Investment41.81% 8.33% 3.25%
Golub Capital BDC 24.64%10.20%4.47%

SLR Investment currently has a consensus price target of $14.10, suggesting a potential upside of 14.08%. Golub Capital BDC has a consensus price target of $14.00, suggesting a potential upside of 7.78%. Given SLR Investment's higher possible upside, equities research analysts clearly believe SLR Investment is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SLR Investment
3 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.86
Golub Capital BDC
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71

SLR Investment pays an annual dividend of $1.24 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 10.2%. SLR Investment pays out 75.6% 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 171.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

SLR Investment has a beta of 0.64, suggesting that its stock price is 36% 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 SLR Investment 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$3.38B$1.30B$14.09B$12.48B
Dividend Yield10.16%13.09%5.67%6.52%
P/E Ratio16.8711.0320.5924.70
Price / Sales3.8915.8242.4999.42
Price / Cash8.266.9519.4557.09
Price / Book0.870.772.276.46
Net Income$376.65M$121.13M$1.14B$337.01M
7 Day Performance3.18%1.12%0.65%1.69%
1 Month Performance-0.38%-0.41%2.37%3.81%
1 Year Performance-12.08%-22.63%12.01%23.90%

Golub Capital BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GBDC
Golub Capital BDC
2.8804 of 5 stars
$12.99
flat
$14.00
+7.8%
-12.1%$3.38B$870.78M16.87N/A
ARCC
Ares Capital
3.5379 of 5 stars
$17.84
-1.1%
$20.65
+15.8%
-16.3%$12.95B$3.05B10.942,550
MFIC
MidCap Financial Investment
2.045 of 5 stars
$9.74
-1.9%
$11.54
+18.4%
-21.5%$817.96M$320.88M243.56N/A
NMFC
New Mountain Finance
2.2251 of 5 stars
$7.07
-1.3%
$9.25
+30.8%
-33.1%$676.28M$327.08MN/AN/A
OCSL
Oaktree Specialty Lending
1.1236 of 5 stars
$11.42
-1.5%
$11.83
+3.6%
-13.4%$1.02B$316.80M20.04N/A

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This page (NASDAQ:GBDC) was last updated on 7/5/2026 by MarketBeat.com Staff.
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