GBDC vs. ARCC, MFIC, NMFC, OCSL, PFLT, SLRC, FSK, GSBD, MAIN, and TSLX
Should you be buying Golub Capital BDC stock or one of its competitors? The main competitors of Golub Capital BDC include Ares Capital (ARCC), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Oaktree Specialty Lending (OCSL), PennantPark Floating Rate Capital (PFLT), SLR Investment (SLRC), FS KKR Capital (FSK), Goldman Sachs BDC (GSBD), Main Street Capital (MAIN), and Sixth Street Specialty Lending (TSLX). These companies are all part of the "finance" sector.
Golub Capital BDC vs. Its Competitors
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 businesses based on the strength of their profitability, dividends, media sentiment, institutional ownership, valuation, risk, analyst recommendations and earnings.
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.
In the previous week, Ares Capital had 10 more articles in the media than Golub Capital BDC. MarketBeat recorded 16 mentions for Ares Capital and 6 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.47 beat Ares Capital's score of 1.16 indicating that Golub Capital BDC is being referred to more favorably in the news media.
Ares Capital presently has a consensus price target of $22.00, indicating a potential downside of 2.16%. Golub Capital BDC has a consensus price target of $15.50, indicating a potential upside of 3.85%. Given Golub Capital BDC's higher possible upside, analysts plainly believe Golub Capital BDC is more favorable than Ares Capital.
Ares Capital has a net margin of 43.50% compared to Golub Capital BDC's net margin of 35.50%. Ares Capital's return on equity of 11.05% beat Golub Capital BDC's return on equity.
Ares Capital has a beta of 0.67, meaning that its stock price is 33% less volatile than the S&P 500. Comparatively, Golub Capital BDC has a beta of 0.51, meaning that its stock price is 49% less volatile than the S&P 500.
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 insiders. Comparatively, 3.6% 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.
Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.5%. Golub Capital BDC pays an annual dividend of $1.56 per share and has a dividend yield of 10.5%. Ares Capital pays out 93.7% 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 138.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
Summary
Ares Capital beats Golub Capital BDC 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.
Skip ChartMedia 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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This page (NASDAQ:GBDC) was last updated on 7/9/2025 by MarketBeat.com Staff