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Golub Capital BDC (GBDC) Competitors

Golub Capital BDC logo
$13.26 -0.14 (-1.04%)
Closing price 08/14/2026 04:00 PM Eastern
Extended Trading
$13.38 +0.12 (+0.90%)
As of 08/14/2026 07:34 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, CSWC, MFIC, NMFC, and OCSL

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), Capital Southwest (CSWC), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), and Oaktree Specialty Lending (OCSL). 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 better stock? We will compare the two companies based on the strength of their profitability, analyst recommendations, dividends, media sentiment, institutional ownership, earnings, risk and valuation.

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.7%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.0%. 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$1.17B12.15$1.30B$1.3514.72
Golub Capital BDC$870.78M3.95$376.65M$0.6520.40

Ares Capital presently has a consensus price target of $20.40, indicating a potential upside of 2.67%. Golub Capital BDC has a consensus price target of $13.90, indicating a potential upside of 4.83%. Given Golub Capital BDC's stronger consensus rating and higher possible upside, analysts clearly 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

27.4% of Ares Capital shares are owned by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are owned by institutional investors. 0.5% of Ares Capital 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, hedge funds and endowments believe a company is poised for long-term growth.

Ares Capital has a beta of 0.56, suggesting that its stock price is 44% 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.

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%

In the previous week, Ares Capital and Ares Capital both had 7 articles in the media. Ares Capital's average media sentiment score of 0.86 beat Golub Capital BDC's score of 0.80 indicating that Ares Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Capital
5 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
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Ares Capital beats Golub Capital BDC on 10 of the 18 factors compared between the two stocks.

How does Golub Capital BDC compare to Capital Southwest?

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

In the previous week, Golub Capital BDC had 2 more articles in the media than Capital Southwest. MarketBeat recorded 7 mentions for Golub Capital BDC and 5 mentions for Capital Southwest. Golub Capital BDC's average media sentiment score of 0.80 beat Capital Southwest's score of 0.42 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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Capital Southwest
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

42.4% of Golub Capital BDC shares are owned by institutional investors. Comparatively, 23.4% of Capital Southwest shares are owned by institutional investors. 1.4% of Golub Capital BDC shares are owned by company insiders. Comparatively, 2.7% of Capital Southwest shares are owned by company 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 higher revenue and earnings than Capital Southwest. Capital Southwest 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$870.78M3.95$376.65M$0.6520.40
Capital Southwest$232.10M6.83$113M$1.8113.75

Golub Capital BDC has a beta of 0.39, meaning that its share price is 61% less volatile than the broader market. Comparatively, Capital Southwest has a beta of 0.69, meaning that its share price is 31% less volatile than the broader market.

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.0%. Capital Southwest pays an annual dividend of $2.32 per share and has a dividend yield of 9.3%. 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. Capital Southwest pays out 128.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capital Southwest has raised its dividend for 2 consecutive years.

Golub Capital BDC currently has a consensus target price of $13.90, suggesting a potential upside of 4.83%. Capital Southwest has a consensus target price of $23.60, suggesting a potential downside of 5.14%. Given Golub Capital BDC's stronger consensus rating and higher possible upside, equities research analysts plainly believe Golub Capital BDC is more favorable than Capital Southwest.

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
Capital Southwest
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67

Capital Southwest has a net margin of 46.68% compared to Golub Capital BDC's net margin of 21.45%. Capital Southwest's return on equity of 13.88% 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%
Capital Southwest 46.68%13.88%6.45%

Summary

Golub Capital BDC and Capital Southwest tied by winning 10 of the 20 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, earnings, media sentiment, valuation, institutional ownership, profitability, risk and analyst recommendations.

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 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.

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.7%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.0%. 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.

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

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%

In the previous week, MidCap Financial Investment had 1 more articles in the media than Golub Capital BDC. MarketBeat recorded 8 mentions for MidCap Financial Investment and 7 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 0.80 beat MidCap Financial Investment's score of -0.15 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)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Golub Capital BDC
4 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$320.88M2.50$63.17M-$0.36N/A
Golub Capital BDC$870.78M3.95$376.65M$0.6520.40

MidCap Financial Investment currently has a consensus price target of $11.11, indicating a potential upside of 13.92%. Golub Capital BDC has a consensus price target of $13.90, indicating a potential upside of 4.83%. Given MidCap Financial Investment's higher probable 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

Summary

Golub Capital BDC beats MidCap Financial Investment on 12 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 better investment? We will compare the two businesses based on the strength of their profitability, earnings, dividends, risk, valuation, analyst recommendations, institutional ownership and media sentiment.

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-13.63$16.49M-$0.47N/A
Golub Capital BDC$870.78M3.95$376.65M$0.6520.40

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

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%

In the previous week, Golub Capital BDC had 6 more articles in the media than New Mountain Finance. MarketBeat recorded 7 mentions for Golub Capital BDC and 1 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 1.87 beat Golub Capital BDC's score of 0.80 indicating that New Mountain Finance is being referred to more favorably in the media.

Company Overall Sentiment
New Mountain Finance Very Positive
Golub Capital BDC Positive

New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 12.9%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.0%. 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 presently has a consensus target price of $8.60, suggesting a potential upside of 11.25%. Golub Capital BDC has a consensus target price of $13.90, suggesting a potential upside of 4.83%. Given New Mountain Finance's higher possible upside, 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)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86

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

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 a beta of 0.39, meaning that its share price is 61% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.49, meaning that its share price is 51% 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 7 mentions for Golub Capital BDC and 6 mentions for Oaktree Specialty Lending. Golub Capital BDC's average media sentiment score of 0.80 beat Oaktree Specialty Lending's score of 0.18 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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Oaktree Specialty Lending
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
3 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 endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

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$870.78M3.95$376.65M$0.6520.40
Oaktree Specialty Lending$53.53M21.36$33.92M$0.4827.04

Golub Capital BDC presently has a consensus price target of $13.90, suggesting a potential upside of 4.83%. Oaktree Specialty Lending has a consensus price target of $11.83, suggesting a potential downside of 8.83%. 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
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 10.0%. Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.2%. 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.

Summary

Golub Capital BDC beats Oaktree Specialty Lending on 15 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$3.48B$5.75B$14.18B$13.06B
Dividend Yield9.85%7.38%5.87%10.45%
P/E Ratio20.4038.1229.3425.31
Price / Sales3.951,234.91514.9374.79
Price / Cash8.5248.3337.4950.90
Price / Book0.933.693.716.24
Net Income$376.65M$417.15M$1.31B$347.71M
7 Day Performance0.68%0.61%0.77%1.07%
1 Month Performance0.15%0.77%1.56%0.81%
1 Year Performance-10.04%7.78%12.52%20.95%

Golub Capital BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GBDC
Golub Capital BDC
2.8673 of 5 stars
$13.26
-1.0%
$13.90
+4.8%
-10.4%$3.48B$870.78M20.40N/A
ARCC
Ares Capital
2.8536 of 5 stars
$19.21
+0.2%
$20.40
+6.2%
-12.3%$13.78B$3.05B14.222,550
CSWC
Capital Southwest
3.0075 of 5 stars
$24.18
+1.0%
$23.20
-4.0%
+8.9%$1.50B$151.34M12.7020
MFIC
MidCap Financial Investment
2.6136 of 5 stars
$9.70
-0.2%
$11.46
+18.2%
-25.2%$794.98M$22.82M241.34N/A
NMFC
New Mountain Finance
2.3975 of 5 stars
$7.16
-0.9%
$9.08
+26.8%
-25.4%$676.45M$327.08MN/AN/A

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This page (NASDAQ:GBDC) was last updated on 8/15/2026 by MarketBeat.com Staff.
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