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Golub Capital BDC (GBDC) Competitors

Golub Capital BDC logo
$12.89 0.00 (0.00%)
Closing price 05/22/2026 04:00 PM Eastern
Extended Trading
$12.90 +0.00 (+0.04%)
As of 05/22/2026 04:24 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?

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

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.3%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.2%. 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. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

In the previous week, Ares Capital had 5 more articles in the media than Golub Capital BDC. MarketBeat recorded 11 mentions for Ares Capital and 6 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 0.61 beat Ares Capital's score of 0.57 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
5 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Golub Capital BDC
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ares Capital presently has a consensus target price of $20.75, indicating a potential upside of 11.62%. Golub Capital BDC has a consensus target price of $14.00, indicating a potential upside of 8.61%. Given Ares Capital's stronger consensus rating and higher possible upside, equities 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)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82
Golub Capital BDC
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71

Ares Capital has a beta of 0.58, suggesting that its share price is 42% less volatile than the broader market. Comparatively, Golub Capital BDC has a beta of 0.41, suggesting that its share price is 59% less volatile than the broader market.

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
Ares Capital37.30% 9.85% 4.59%
Golub Capital BDC 24.64%10.20%4.47%

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$3.05B4.37$1.30B$1.6311.40
Golub Capital BDC$870.78M3.86$376.65M$0.7716.74

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 investment? We will contrast the two companies based on the strength of their dividends, media sentiment, analyst recommendations, earnings, institutional ownership, valuation, profitability and risk.

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 held by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are held by institutional investors. 0.8% 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 is poised for long-term growth.

MidCap Financial Investment currently has a consensus target price of $11.54, indicating a potential upside of 8.83%. Golub Capital BDC has a consensus target price of $14.00, indicating a potential upside of 8.61%. Given MidCap Financial Investment's higher possible upside, research 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
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 6 mentions for Golub Capital BDC and 3 mentions for MidCap Financial Investment. Golub Capital BDC's average media sentiment score of 0.61 beat MidCap Financial Investment's score of 0.00 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
0 Very Positive mention(s)
0 Positive mention(s)
3 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)
3 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. 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$320.88M2.72$63.17M$0.04265.00
Golub Capital BDC$870.78M3.86$376.65M$0.7716.74

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 11.7%. 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 has a beta of 0.63, meaning that its stock price is 37% less volatile than the broader market. Comparatively, Golub Capital BDC has a beta of 0.41, meaning that its stock price is 59% 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?

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

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
New Mountain Finance-18.65% 11.14% 4.63%
Golub Capital BDC 24.64%10.20%4.47%

New Mountain Finance currently has a consensus price target of $9.25, suggesting a potential upside of 16.50%. Golub Capital BDC has a consensus price target of $14.00, suggesting a potential upside of 8.61%. Given New Mountain Finance's higher probable upside, 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
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71
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 pays an annual dividend of $1.28 per share and has a dividend yield of 16.1%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.2%. New Mountain Finance pays out -220.7% of its earnings in the form of a dividend. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

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$327.08M2.29$16.49M-$0.58N/A
Golub Capital BDC$870.78M3.86$376.65M$0.7716.74

In the previous week, Golub Capital BDC had 3 more articles in the media than New Mountain Finance. MarketBeat recorded 6 mentions for Golub Capital BDC and 3 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 0.93 beat Golub Capital BDC's score of 0.61 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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Golub Capital BDC
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

32.1% of New Mountain Finance shares are held by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are held by institutional investors. 14.9% of New Mountain Finance 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 stock is poised for long-term growth.

New Mountain Finance 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 0.41, suggesting that its stock price is 59% less volatile than the broader market.

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 better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, media sentiment, dividends, earnings, institutional ownership, risk and profitability.

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 has a beta of 0.41, meaning that its stock price is 59% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.52, meaning that its stock price is 48% less volatile than the broader market.

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 company insiders. Comparatively, 0.3% of Oaktree Specialty Lending 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.

In the previous week, Golub Capital BDC had 3 more articles in the media than Oaktree Specialty Lending. MarketBeat recorded 6 mentions for Golub Capital BDC and 3 mentions for Oaktree Specialty Lending. Oaktree Specialty Lending's average media sentiment score of 0.96 beat Golub Capital BDC's score of 0.61 indicating that Oaktree Specialty Lending is being referred to more favorably in the news media.

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

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$870.78M3.86$376.65M$0.7716.74
Oaktree Specialty Lending$316.80M3.27$33.92M$0.5720.65

Golub Capital BDC currently has a consensus target price of $14.00, indicating a potential upside of 8.61%. Oaktree Specialty Lending has a consensus target price of $11.83, indicating a potential upside of 0.54%. Given Golub Capital BDC's stronger consensus rating and higher possible upside, 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
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

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 $1.60 per share and has a dividend yield of 13.6%. 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 280.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Golub Capital BDC beats Oaktree Specialty Lending on 14 of the 19 factors compared between the two stocks.

How does Golub Capital BDC compare to SLR Investment?

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

42.4% of Golub Capital BDC shares are owned by institutional investors. Comparatively, 35.3% of SLR Investment shares are owned by institutional investors. 1.4% of Golub Capital BDC shares are owned by insiders. Comparatively, 8.8% of SLR Investment 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.

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
Golub Capital BDC24.64% 10.20% 4.47%
SLR Investment 41.81%8.33%3.25%

Golub Capital BDC presently has a consensus price target of $14.00, suggesting a potential upside of 8.61%. SLR Investment has a consensus price target of $14.40, suggesting a potential upside of 11.03%. Given SLR Investment's higher possible upside, analysts plainly believe SLR Investment 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
SLR Investment
3 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.86

Golub Capital BDC has a beta of 0.41, indicating that its stock price is 59% less volatile than the broader market. Comparatively, SLR Investment has a beta of 0.71, indicating that its stock price is 29% less volatile than the broader market.

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
Golub Capital BDC$870.78M3.86$376.65M$0.7716.74
SLR Investment$218.54M3.24$92.54M$1.647.91

In the previous week, Golub Capital BDC had 5 more articles in the media than SLR Investment. MarketBeat recorded 6 mentions for Golub Capital BDC and 1 mentions for SLR Investment. SLR Investment's average media sentiment score of 0.72 beat Golub Capital BDC's score of 0.61 indicating that SLR Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Golub Capital BDC
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
SLR Investment
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.2%. SLR Investment pays an annual dividend of $1.64 per share and has a dividend yield of 12.6%. 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 pays out 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. SLR Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Golub Capital BDC beats SLR Investment on 11 of the 19 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$3.36B$1.29B$13.60B$12.34B
Dividend Yield10.24%13.36%5.84%5.28%
P/E Ratio16.7410.8723.9625.65
Price / Sales3.8615.82153.6286.28
Price / Cash8.207.0020.1556.67
Price / Book0.900.812.157.14
Net Income$376.65M$121.13M$1.13B$335.98M
7 Day Performance-0.15%-1.20%0.61%3.56%
1 Month Performance-3.01%-4.29%-0.07%2.54%
1 Year Performance-13.78%-20.69%12.01%35.05%

Golub Capital BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GBDC
Golub Capital BDC
2.7681 of 5 stars
$12.89
flat
$14.00
+8.6%
-13.8%$3.36B$870.78M16.74N/A
ARCC
Ares Capital
3.5897 of 5 stars
$18.72
-1.0%
$20.75
+10.8%
-13.9%$13.57B$3.05B11.482,550
MFIC
MidCap Financial Investment
2.1862 of 5 stars
$10.72
-2.7%
$11.54
+7.6%
-16.7%$907.75M$22.82M268.07N/A
NMFC
New Mountain Finance
4.4546 of 5 stars
$7.95
-1.7%
$9.25
+16.4%
-25.1%$764.12M$327.08MN/AN/A
OCSL
Oaktree Specialty Lending
3.5261 of 5 stars
$11.79
-2.6%
$11.83
+0.4%
-16.5%$1.07B$316.80M20.68N/A

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This page (NASDAQ:GBDC) was last updated on 5/25/2026 by MarketBeat.com Staff.
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