Free Trial

Golub Capital BDC (GBDC) Competitors

Golub Capital BDC logo
$13.29 0.00 (0.00%)
Closing price 06/12/2026 04:00 PM Eastern
Extended Trading
$13.30 +0.02 (+0.11%)
As of 06/12/2026 07:58 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 better investment? We will contrast the two companies based on the strength of their dividends, valuation, profitability, institutional ownership, risk, analyst recommendations, earnings and media sentiment.

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 9.9%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.0%. 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. 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.

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$870.78M3.98$376.65M$0.7717.26
Ares Capital$3.05B4.53$1.30B$1.6311.82

Golub Capital BDC presently has a consensus price target of $14.00, suggesting a potential upside of 5.34%. Ares Capital has a consensus price target of $20.65, suggesting a potential upside of 7.22%. Given Ares Capital's stronger consensus rating and higher possible upside, analysts clearly 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

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, hedge funds and large money managers believe a stock is poised for long-term growth.

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

In the previous week, Ares Capital had 9 more articles in the media than Golub Capital BDC. MarketBeat recorded 10 mentions for Ares Capital and 1 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.89 beat Ares Capital's score of 0.36 indicating that Golub Capital BDC is being referred to more favorably in the media.

Company Overall Sentiment
Golub Capital BDC Very Positive
Ares Capital Neutral

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%

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

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.2%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 9.9%. 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 0.6, indicating that its stock price is 40% 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 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$320.88M2.61$63.17M$0.04254.25
Golub Capital BDC$870.78M3.98$376.65M$0.7717.26

In the previous week, MidCap Financial Investment and MidCap Financial Investment both had 1 articles in the media. MidCap Financial Investment's average media sentiment score of 1.89 equaled Golub Capital BDC'saverage media sentiment score.

Company Overall Sentiment
MidCap Financial Investment Very Positive
Golub Capital BDC Very Positive

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 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 is poised for long-term growth.

MidCap Financial Investment presently has a consensus price target of $11.54, suggesting a potential upside of 13.43%. Golub Capital BDC has a consensus price target of $14.00, suggesting a potential upside of 5.34%. 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
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

Summary

Golub Capital BDC beats MidCap Financial Investment on 12 of the 17 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 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.

New Mountain Finance currently has a consensus price target of $9.25, suggesting a potential upside of 16.35%. Golub Capital BDC has a consensus price target of $14.00, suggesting a potential upside of 5.34%. Given New Mountain Finance's higher possible upside, equities research 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
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 9.9%. 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.

32.1% of New Mountain Finance shares are owned by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are owned by institutional investors. 14.9% of New Mountain Finance 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.

In the previous week, New Mountain Finance had 3 more articles in the media than Golub Capital BDC. MarketBeat recorded 4 mentions for New Mountain Finance and 1 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.89 beat New Mountain Finance's score of 0.47 indicating that Golub Capital BDC is being referred to more favorably in the news media.

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

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 has a beta of 0.54, suggesting that its stock price is 46% 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.

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$327.08M2.30$16.49M-$0.58N/A
Golub Capital BDC$870.78M3.98$376.65M$0.7717.26

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

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
Oaktree Specialty Lending16.66% 9.56% 4.60%
Golub Capital BDC 24.64%10.20%4.47%

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$316.80M3.37$33.92M$0.5721.28
Golub Capital BDC$870.78M3.98$376.65M$0.7717.26

Oaktree Specialty Lending has a beta of 0.5, indicating that its share price is 50% less volatile than the broader market. Comparatively, Golub Capital BDC has a beta of 0.39, indicating that its share price is 61% less volatile than the broader market.

Oaktree Specialty Lending presently has a consensus target price of $11.83, indicating a potential downside of 2.45%. Golub Capital BDC has a consensus target price of $14.00, indicating a potential upside of 5.34%. 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)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
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, Oaktree Specialty Lending had 3 more articles in the media than Golub Capital BDC. MarketBeat recorded 4 mentions for Oaktree Specialty Lending and 1 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.89 beat Oaktree Specialty Lending's score of 0.93 indicating that Golub Capital BDC is being referred to more favorably in the news media.

Company Overall Sentiment
Oaktree Specialty Lending Positive
Golub Capital BDC Very Positive

Oaktree Specialty Lending pays an annual dividend of $1.60 per share and has a dividend yield of 13.2%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 9.9%. 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. 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.

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

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

In the previous week, SLR Investment had 2 more articles in the media than Golub Capital BDC. MarketBeat recorded 3 mentions for SLR Investment and 1 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.89 beat SLR Investment's score of 0.63 indicating that Golub Capital BDC is being referred to more favorably in the media.

Company Overall Sentiment
Golub Capital BDC Very Positive
SLR Investment Positive

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 9.9%. SLR Investment pays an annual dividend of $1.24 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. 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.

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%

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

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$870.78M3.98$376.65M$0.7717.26
SLR Investment$218.54M3.17$92.54M$1.647.75

Golub Capital BDC has a beta of 0.39, suggesting that its share price is 61% less volatile than the broader market. Comparatively, SLR Investment has a beta of 0.64, suggesting that its share price is 36% less volatile than the broader market.

Golub Capital BDC currently has a consensus price target of $14.00, suggesting a potential upside of 5.34%. SLR Investment has a consensus price target of $14.40, suggesting a potential upside of 13.30%. Given SLR Investment's higher possible upside, analysts clearly 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

Summary

Golub Capital BDC beats SLR Investment on 12 of the 19 factors compared between the two stocks.

Get Golub Capital BDC News Delivered to You Automatically

Sign up to receive the latest news and ratings for GBDC and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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 Chart

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.
Skip Chart

GBDC vs. The Competition

MetricGolub Capital BDCFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$3.46B$1.32B$13.84B$12.05B
Dividend Yield9.93%13.05%5.75%5.66%
P/E Ratio17.2611.0320.1724.42
Price / Sales3.9814.97140.43110.47
Price / Cash8.457.0919.5037.92
Price / Book0.890.782.246.82
Net Income$376.65M$121.13M$1.14B$337.56M
7 Day Performance1.92%1.73%1.33%1.17%
1 Month Performance1.76%-1.42%2.22%3.16%
1 Year Performance-9.53%-20.02%12.62%30.58%

Golub Capital BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GBDC
Golub Capital BDC
2.7557 of 5 stars
$13.29
flat
$14.00
+5.3%
-9.5%$3.46B$870.78M17.26N/A
ARCC
Ares Capital
2.9587 of 5 stars
$18.77
-0.1%
$20.75
+10.5%
-10.5%$13.49B$3.05B11.522,550
MFIC
MidCap Financial Investment
2.0793 of 5 stars
$10.53
+0.5%
$11.54
+9.6%
-16.7%$863.27M$320.88M263.32N/A
NMFC
New Mountain Finance
3.0349 of 5 stars
$7.79
-0.5%
$9.25
+18.7%
-24.9%$739.56M$327.08MN/AN/A
OCSL
Oaktree Specialty Lending
2.2679 of 5 stars
$11.87
-0.4%
$11.83
-0.3%
-15.5%$1.05B$316.80M20.82N/A

Related Companies and Tools


This page (NASDAQ:GBDC) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners