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Golub Capital BDC (GBDC) Competitors

Golub Capital BDC logo
$13.00 +0.04 (+0.27%)
As of 11:59 AM Eastern
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GBDC vs. ARCC, MFIC, NMFC, OCSL, and SLRC

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 SLR Investment (SLRC). 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 compare the two companies based on the strength of their valuation, risk, dividends, earnings, media sentiment, analyst recommendations, institutional ownership and profitability.

In the previous week, Ares Capital had 11 more articles in the media than Golub Capital BDC. MarketBeat recorded 16 mentions for Ares Capital and 5 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.22 beat Ares Capital's score of 1.04 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
Ares Capital
11 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Golub Capital BDC
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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 has a beta of 0.57, meaning that its stock price is 43% 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.

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 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
Ares Capital$3.05B4.72$1.30B$1.3514.86
Golub Capital BDC$870.78M3.88$376.65M$0.6520.01

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.6%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.1%. 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 currently has a consensus target price of $20.60, suggesting a potential upside of 2.72%. Golub Capital BDC has a consensus target price of $13.90, suggesting a potential upside of 6.88%. Given Golub Capital BDC's stronger consensus rating and higher possible 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

Summary

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

How does Golub Capital BDC compare to MidCap Financial Investment?

Golub Capital BDC (NASDAQ:GBDC) and MidCap Financial Investment (NASDAQ:MFIC) 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.

42.4% of Golub Capital BDC shares are owned by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are owned by institutional investors. 1.4% of Golub Capital BDC shares are owned by company insiders. Comparatively, 0.9% of MidCap Financial Investment 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 MidCap Financial Investment. MarketBeat recorded 5 mentions for Golub Capital BDC and 2 mentions for MidCap Financial Investment. Golub Capital BDC's average media sentiment score of 1.22 beat MidCap Financial Investment's score of 0.67 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
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
MidCap Financial Investment
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
Golub Capital BDC$870.78M3.88$376.65M$0.6520.01
MidCap Financial Investment$320.88M2.47$63.17M-$0.36N/A

Golub Capital BDC currently has a consensus target price of $13.90, indicating a potential upside of 6.88%. MidCap Financial Investment has a consensus target price of $11.11, indicating a potential upside of 15.28%. 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
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86
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 pays an annual dividend of $1.32 per share and has a dividend yield of 10.1%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.9%. 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. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend. MidCap Financial Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

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
Golub Capital BDC21.45% 9.91% 4.39%
MidCap Financial Investment -9.85%11.17%4.41%

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

Summary

Golub Capital BDC beats MidCap Financial Investment on 13 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 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.

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.1%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 13.4%. 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 pays out -212.8% 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.

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$870.78M3.88$376.65M$0.6520.01
New Mountain Finance$327.08M2.16$16.49M-$0.47N/A

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

42.4% of Golub Capital BDC shares are owned by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are owned by institutional investors. 1.4% of Golub Capital BDC shares are owned by insiders. Comparatively, 14.9% of New Mountain Finance 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 presently has a consensus target price of $13.90, indicating a potential upside of 6.88%. New Mountain Finance has a consensus target price of $8.60, indicating a potential upside of 14.90%. 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
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86
New Mountain Finance
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

In the previous week, Golub Capital BDC had 3 more articles in the media than New Mountain Finance. MarketBeat recorded 5 mentions for Golub Capital BDC and 2 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 1.69 beat Golub Capital BDC's score of 1.22 indicating that New Mountain Finance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Golub Capital BDC
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
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)
Very 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
Golub Capital BDC21.45% 9.91% 4.39%
New Mountain Finance -16.78%10.94%4.58%

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?

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

In the previous week, Oaktree Specialty Lending and Oaktree Specialty Lending both had 5 articles in the media. Oaktree Specialty Lending's average media sentiment score of 1.51 beat Golub Capital BDC's score of 1.22 indicating that Oaktree Specialty Lending is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Oaktree Specialty Lending
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Golub Capital BDC
4 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 has a beta of 0.5, meaning that its stock price is 50% 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.

36.8% of Oaktree Specialty Lending shares are owned by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are owned by institutional investors. 0.3% of Oaktree Specialty Lending shares are owned by insiders. Comparatively, 1.4% of Golub Capital BDC shares are owned by 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.

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
Oaktree Specialty Lending14.45% 9.70% 4.64%
Golub Capital BDC 21.45%9.91%4.39%

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
Oaktree Specialty Lending$316.80M3.66$33.92M$0.4827.40
Golub Capital BDC$870.78M3.88$376.65M$0.6520.01

Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.1%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.1%. 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 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. Golub Capital BDC is clearly the better dividend stock, given its higher yield and lower payout ratio.

Oaktree Specialty Lending currently has a consensus price target of $11.83, suggesting a potential downside of 10.04%. Golub Capital BDC has a consensus price target of $13.90, suggesting a potential upside of 6.88%. 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
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
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86

Summary

Golub Capital BDC beats Oaktree Specialty Lending on 14 of the 18 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 business? We will contrast the two companies based on the strength of their dividends, media sentiment, valuation, institutional ownership, earnings, profitability, risk and analyst recommendations.

SLR Investment has a beta of 0.64, meaning that its stock price is 36% 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.

In the previous week, Golub Capital BDC had 2 more articles in the media than SLR Investment. MarketBeat recorded 5 mentions for Golub Capital BDC and 3 mentions for SLR Investment. SLR Investment's average media sentiment score of 1.76 beat Golub Capital BDC's score of 1.22 indicating that SLR Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SLR Investment
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Golub Capital BDC
4 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 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$218.54M3.15$92.54M$1.359.34
Golub Capital BDC$870.78M3.88$376.65M$0.6520.01

SLR Investment has a net margin of 35.20% compared to Golub Capital BDC's net margin of 21.45%. Golub Capital BDC's return on equity of 9.91% beat SLR Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
SLR Investment35.20% 7.96% 3.09%
Golub Capital BDC 21.45%9.91%4.39%

SLR Investment currently has a consensus target price of $14.10, indicating a potential upside of 11.78%. Golub Capital BDC has a consensus target price of $13.90, indicating a potential upside of 6.88%. Given SLR Investment's higher possible upside, equities research analysts plainly believe SLR Investment is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SLR Investment
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86

SLR Investment pays an annual dividend of $1.24 per share and has a dividend yield of 9.8%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.1%. SLR Investment pays out 91.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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.

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 stock is poised for long-term growth.

Summary

Golub Capital BDC beats SLR Investment on 12 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 BDCCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$3.38B$5.67B$14.19B$12.85B
Dividend Yield10.19%7.39%5.89%8.56%
P/E Ratio20.0131.3826.0425.36
Price / Sales3.881,285.62530.0897.95
Price / Cash8.2448.0438.3752.26
Price / Book0.911.982.126.14
Net Income$376.65M$418.80M$1.32B$349.06M
7 Day Performance-0.19%-0.61%0.15%-0.33%
1 Month Performance-0.57%0.51%1.44%0.57%
1 Year Performance-12.07%7.52%11.95%15.27%

Golub Capital BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GBDC
Golub Capital BDC
3.4552 of 5 stars
$13.01
+0.3%
$13.90
+6.9%
-11.5%$3.38B$870.78M20.01N/A
ARCC
Ares Capital
2.7355 of 5 stars
$19.88
-0.9%
$20.40
+2.6%
-10.3%$14.28B$3.05B14.732,550
MFIC
MidCap Financial Investment
3.069 of 5 stars
$9.65
-0.8%
$11.11
+15.2%
-25.9%$794.08M-$11.90MN/AN/A
NMFC
New Mountain Finance
2.9039 of 5 stars
$7.57
-1.0%
$8.60
+13.7%
-29.1%$714.51M$327.08MN/AN/A
OCSL
Oaktree Specialty Lending
2.379 of 5 stars
$13.06
-0.8%
$11.83
-9.4%
-5.4%$1.15B$316.80M27.20N/A

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This page (NASDAQ:GBDC) was last updated on 9/4/2026 by MarketBeat.com Staff.
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