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Golub Capital BDC (GBDC) Competitors

$15.45
+0.05 (+0.32%)
(As of 07/26/2024 ET)

GBDC vs. SEIC, IVZ, AMG, CNS, MAIN, 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), Cohen & Steers (CNS), Main Street Capital (MAIN), 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.

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

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
Golub Capital BDC$603.09M4.39$258.63M$2.037.61
SEI Investments$1.92B4.58$462.26M$3.6618.27

Golub Capital BDC pays an annual dividend of $1.56 per share and has a dividend yield of 10.1%. SEI Investments pays an annual dividend of $0.92 per share and has a dividend yield of 1.4%. 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 pays out 25.1% of its earnings in the form of a dividend.

Golub Capital BDC has a beta of 0.52, meaning that its share price is 48% less volatile than the S&P 500. Comparatively, SEI Investments has a beta of 0.99, meaning that its share price is 1% less volatile than the S&P 500.

42.4% of Golub Capital BDC shares are held by institutional investors. Comparatively, 70.6% of SEI Investments shares are held by institutional investors. 2.7% of Golub Capital BDC shares are held by company insiders. Comparatively, 14.3% of SEI Investments shares are held by company 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.

In the previous week, SEI Investments had 23 more articles in the media than Golub Capital BDC. MarketBeat recorded 28 mentions for SEI Investments and 5 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 0.92 beat SEI Investments' score of 0.75 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
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
SEI Investments
9 Very Positive mention(s)
1 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Golub Capital BDC has a net margin of 53.05% compared to SEI Investments' net margin of 25.44%. SEI Investments' return on equity of 23.25% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Golub Capital BDC53.05% 13.03% 5.76%
SEI Investments 25.44%23.25%20.25%

Golub Capital BDC presently has a consensus target price of $16.40, suggesting a potential upside of 6.15%. SEI Investments has a consensus target price of $71.25, suggesting a potential upside of 6.53%. Given SEI Investments' higher probable upside, analysts plainly believe SEI Investments 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)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
SEI Investments
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

SEI Investments received 78 more outperform votes than Golub Capital BDC when rated by MarketBeat users. Likewise, 59.13% of users gave SEI Investments an outperform vote while only 56.37% of users gave Golub Capital BDC an outperform vote.

CompanyUnderperformOutperform
Golub Capital BDCOutperform Votes
301
56.37%
Underperform Votes
233
43.63%
SEI InvestmentsOutperform Votes
379
59.13%
Underperform Votes
262
40.87%

Summary

SEI Investments beats Golub Capital BDC on 15 of the 20 factors compared between the two stocks.

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$2.65B$1.09B$9.92B$8.19B
Dividend Yield10.10%10.66%6.62%3.96%
P/E Ratio7.6113.0447.1818.37
Price / Sales4.398.563,593.2488.82
Price / Cash9.0113.1917.2834.13
Price / Book1.030.962.594.51
Net Income$258.63M$96.56M$1.02B$216.36M
7 Day Performance-0.13%-0.80%1.80%1.82%
1 Month Performance-2.09%-0.79%7.74%7.09%
1 Year Performance10.99%-7.25%14.98%4.88%

Golub Capital BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEIC
SEI Investments
4.3456 of 5 stars
4.35 / 5 stars
$66.88
+1.2%
$71.25
+6.5%
+4.7%$8.79B$1.92B18.275,089Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
IVZ
Invesco
3.5573 of 5 stars
3.56 / 5 stars
$17.42
+1.8%
$16.90
-3.0%
+6.0%$7.84B$5.72B-23.238,500Earnings Report
Dividend Announcement
Analyst Upgrade
Options Volume
News Coverage
AMG
Affiliated Managers Group
4.2718 of 5 stars
4.27 / 5 stars
$177.02
+1.9%
$174.40
-1.5%
+25.0%$5.64B$2.06B9.824,000Upcoming Earnings
CNS
Cohen & Steers
2.943 of 5 stars
2.94 / 5 stars
$86.94
+1.2%
$63.00
-27.5%
+29.8%$4.39B$489.64M33.83405Insider Selling
MAIN
Main Street Capital
0.8003 of 5 stars
0.80 / 5 stars
$50.98
+0.8%
$48.20
-5.5%
+21.1%$4.37B$500.39M9.3090News Coverage
PSEC
Prospect Capital
0.8687 of 5 stars
0.87 / 5 stars
$5.55
+0.7%
$5.00
-9.9%
-15.5%$2.32B$852.21M16.322,019News Coverage
VRTS
Virtus Investment Partners
2.1747 of 5 stars
2.17 / 5 stars
$235.45
-4.2%
$245.00
+4.1%
+8.6%$1.68B$845.27M14.18824News Coverage
Gap Up
OCSL
Oaktree Specialty Lending
2.5976 of 5 stars
2.60 / 5 stars
$18.41
+1.7%
$20.67
+12.3%
-10.1%$1.50B$379.29M13.74N/AUpcoming Earnings
Analyst Forecast
News Coverage
Positive News
CSWC
Capital Southwest
1.4343 of 5 stars
1.43 / 5 stars
$26.00
+1.3%
$25.50
-1.9%
+22.4%$1.19B$178.13M12.6820Short Interest ↑
News Coverage
TCPC
BlackRock TCP Capital
2.1113 of 5 stars
2.11 / 5 stars
$10.81
+0.2%
$10.67
-1.3%
-9.3%$925.23M$209.33M30.8919,800Positive News

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This page (NASDAQ:GBDC) was last updated on 7/27/2024 by MarketBeat.com Staff

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