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Golub Capital BDC (GBDC) Competitors

Golub Capital BDC logo
$14.94 +0.09 (+0.57%)
As of 01:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Capital$2.99B5.22$1.52B$2.0510.97
Golub Capital BDC$724.68M5.49$273.79M$1.1313.21

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.

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

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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.78
Golub Capital BDC
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

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.

Company Net Margins Return on Equity Return on Assets
Ares Capital43.50% 11.05% 5.25%
Golub Capital BDC 35.50%10.59%4.86%

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.
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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 BDCFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$3.97B$1.48B$11.91B$9.00B
Dividend Yield10.58%11.05%5.57%4.04%
P/E Ratio13.2017.2919.9620.18
Price / Sales5.4953.7925.45125.05
Price / Cash9.8611.3721.4457.86
Price / Book0.980.942.265.59
Net Income$273.79M$144.88M$990.08M$248.60M
7 Day Performance1.74%0.84%0.18%5.18%
1 Month Performance-2.00%0.83%2.85%7.11%
1 Year Performance-4.82%-6.02%541.02%21.73%

Golub Capital BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GBDC
Golub Capital BDC
2.4453 of 5 stars
$14.94
+0.6%
$15.50
+3.8%
-6.8%$3.98B$724.68M13.22N/APositive News
ARCC
Ares Capital
2.6499 of 5 stars
$21.96
+0.0%
$22.00
+0.2%
+6.0%$15.24B$2.99B9.802,550Positive News
MFIC
MidCap Financial Investment
2.3527 of 5 stars
$12.62
+1.0%
$14.00
+10.9%
-17.6%$1.18B$301.78M10.18N/APositive News
NMFC
New Mountain Finance
1.8299 of 5 stars
$10.55
+0.1%
$10.67
+1.1%
-13.3%$1.14B$371.67M10.55N/APositive News
OCSL
Oaktree Specialty Lending
2.5276 of 5 stars
$13.66
+0.7%
$15.83
+15.9%
-24.7%$1.20B$381.67M105.08N/A
PFLT
PennantPark Floating Rate Capital
3.3415 of 5 stars
$10.35
+1.0%
$10.92
+5.5%
-11.3%$1.03B$84.09M7.39658Dividend Announcement
SLRC
SLR Investment
1.8894 of 5 stars
$16.14
+0.3%
$15.96
-1.1%
+0.5%$0.00$232.43M10.02N/ANews Coverage
Analyst Forecast
Gap Up
FSK
FS KKR Capital
2.518 of 5 stars
$20.76
+0.6%
$19.50
-6.1%
+5.1%$0.00$1.72B7.37N/A
GSBD
Goldman Sachs BDC
1.8087 of 5 stars
$11.26
-3.2%
$12.00
+6.6%
-25.5%$1.36B$434.37M5.73N/A
MAIN
Main Street Capital
1.1548 of 5 stars
$59.11
+0.3%
$52.80
-10.7%
+17.2%$5.26B$541.03M10.0490
TSLX
Sixth Street Specialty Lending
2.1406 of 5 stars
$23.83
+0.3%
$22.81
-4.3%
+10.7%$2.24B$236.90M12.61N/AHigh Trading Volume

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This page (NASDAQ:GBDC) was last updated on 7/9/2025 by MarketBeat.com Staff
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