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Golub Capital BDC (GBDC) Competitors

$16.30
-0.02 (-0.12%)
(As of 05/29/2024 ET)

GBDC vs. SEIC, IVZ, AMG, MAIN, CNS, PSEC, VRTS, OCSL, CSWC, and TCPC

Should you be buying Golub Capital BDC stock or one of its competitors? The main competitors of Golub Capital BDC include SEI Investments (SEIC), Invesco (IVZ), Affiliated Managers Group (AMG), Main Street Capital (MAIN), Cohen & Steers (CNS), Prospect Capital (PSEC), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), and BlackRock TCP Capital (TCPC). These companies are all part of the "asset management & custody banks" industry.

Golub Capital BDC vs.

SEI Investments (NASDAQ:SEIC) and Golub Capital BDC (NASDAQ:GBDC) are both mid-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, risk, dividends, valuation, media sentiment, earnings and community ranking.

SEI Investments has a beta of 1.03, suggesting that its stock price is 3% more volatile than the S&P 500. Comparatively, Golub Capital BDC has a beta of 0.55, suggesting that its stock price is 45% less volatile than the S&P 500.

Golub Capital BDC has a net margin of 53.05% compared to Golub Capital BDC's net margin of 24.80%. Golub Capital BDC's return on equity of 22.91% beat SEI Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
SEI Investments24.80% 22.91% 19.84%
Golub Capital BDC 53.05%13.03%5.76%

SEI Investments pays an annual dividend of $0.92 per share and has a dividend yield of 1.4%. Golub Capital BDC pays an annual dividend of $1.56 per share and has a dividend yield of 9.6%. SEI Investments pays out 25.1% of its earnings in the form of a dividend. Golub Capital BDC pays out 76.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SEI Investments has increased its dividend for 33 consecutive years and Golub Capital BDC has increased its dividend for 4 consecutive years.

SEI Investments currently has a consensus target price of $71.00, suggesting a potential upside of 6.61%. Golub Capital BDC has a consensus target price of $16.40, suggesting a potential upside of 0.61%. Given Golub Capital BDC's higher probable upside, equities research analysts plainly believe SEI Investments is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SEI Investments
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

70.6% of SEI Investments shares are owned by institutional investors. Comparatively, 42.4% of Golub Capital BDC shares are owned by institutional investors. 14.3% of SEI Investments shares are owned by company insiders. Comparatively, 0.0% of Golub Capital BDC shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, SEI Investments had 1 more articles in the media than Golub Capital BDC. MarketBeat recorded 9 mentions for SEI Investments and 8 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.68 beat SEI Investments' score of 0.38 indicating that SEI Investments is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SEI Investments
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Golub Capital BDC
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

SEI Investments has higher revenue and earnings than Golub Capital BDC. Golub Capital BDC is trading at a lower price-to-earnings ratio than SEI Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SEI Investments$1.92B4.56$462.26M$3.6618.20
Golub Capital BDC$603.09M4.64$258.63M$2.038.03

SEI Investments received 79 more outperform votes than Golub Capital BDC when rated by MarketBeat users. Likewise, 59.40% of users gave SEI Investments an outperform vote while only 56.50% of users gave Golub Capital BDC an outperform vote.

CompanyUnderperformOutperform
SEI InvestmentsOutperform Votes
379
59.40%
Underperform Votes
259
40.60%
Golub Capital BDCOutperform Votes
300
56.50%
Underperform Votes
231
43.50%

Summary

SEI Investments beats Golub Capital BDC on 16 of the 21 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 BDCInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$2.80B$1.15B$9.04B$8.05B
Dividend Yield9.60%10.26%10.35%3.97%
P/E Ratio8.0313.2157.6618.36
Price / Sales4.644.113,509.8074.40
Price / Cash9.4713.9927.6531.30
Price / Book1.081.053.114.59
Net Income$258.63M$101.16M$1.01B$213.77M
7 Day Performance1.18%1.80%-1.60%-1.24%
1 Month Performance-6.16%1.37%0.91%2.08%
1 Year Performance23.02%2.77%16.37%6.96%

Golub Capital BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEIC
SEI Investments
4.2074 of 5 stars
$68.19
+0.7%
$71.00
+4.1%
+16.0%$8.96B$1.92B18.635,089Dividend Increase
Positive News
IVZ
Invesco
4.4527 of 5 stars
$15.63
+1.1%
$16.79
+7.4%
+1.7%$7.03B$5.72B-20.848,500Gap Down
AMG
Affiliated Managers Group
4.3643 of 5 stars
$160.47
+2.1%
$173.80
+8.3%
+11.5%$5.11B$2.06B8.914,000Short Interest ↓
Analyst Revision
Positive News
MAIN
Main Street Capital
0.8773 of 5 stars
$48.55
+1.5%
$47.67
-1.8%
+20.3%$4.16B$500.39M8.86100
CNS
Cohen & Steers
2.0794 of 5 stars
$71.14
-0.3%
$67.00
-5.8%
+24.8%$3.60B$489.64M27.68405Positive News
PSEC
Prospect Capital
0.6253 of 5 stars
$5.69
+1.8%
$5.00
-12.1%
-10.9%$2.38B$852.21M16.742,019
VRTS
Virtus Investment Partners
2.5177 of 5 stars
$232.64
+1.3%
$246.33
+5.9%
+16.9%$1.66B$845.27M14.01824Analyst Forecast
Positive News
OCSL
Oaktree Specialty Lending
1.5233 of 5 stars
$19.18
+1.2%
$20.67
+7.8%
+4.1%$1.56B$379.29M14.31N/APositive News
CSWC
Capital Southwest
0.6798 of 5 stars
$25.81
+1.8%
$25.50
-1.2%
+37.1%$1.16B$178.13M12.5926Short Interest ↑
TCPC
BlackRock TCP Capital
1.1691 of 5 stars
$10.83
+0.8%
$10.67
-1.5%
+3.7%$926.94M$209.33M30.9419,800Short Interest ↑

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This page (NASDAQ:GBDC) was last updated on 5/30/2024 by MarketBeat.com Staff

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