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Golub Capital BDC (GBDC) Competitors

Golub Capital BDC logo
$12.07 -0.02 (-0.17%)
Closing price 04:00 PM Eastern
Extended Trading
$12.11 +0.04 (+0.32%)
As of 07:30 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 BCSF

Should you buy Golub Capital BDC stock or one of its competitors? Golub Capital BDC's main competitors and comparable companies include Ares Capital (ARCC), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Oaktree Specialty Lending (OCSL), and Bain Capital Specialty Finance (BCSF). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Golub Capital BDC compare to Ares Capital?

Ares Capital (NASDAQ:ARCC) and Golub Capital BDC (NASDAQ:GBDC) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, valuation, profitability, media sentiment, dividends, earnings, institutional ownership and risk.

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.3%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.9%. Ares Capital pays out 142.2% 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 203.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Ares Capital has a net margin of 30.91% compared to Golub Capital BDC's net margin of 21.45%. Golub Capital BDC's return on equity of 9.91% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital30.91% 9.80% 4.50%
Golub Capital BDC 21.45%9.91%4.39%

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$3.05B4.37$1.30B$1.3513.75
Golub Capital BDC$870.78M3.61$376.65M$0.6518.60

Ares Capital has a beta of 0.61, indicating that its share price is 39% less volatile than the broader market. Comparatively, Golub Capital BDC has a beta of 0.41, indicating that its share price is 59% less volatile than the broader market.

Ares Capital presently has a consensus price target of $20.39, suggesting a potential upside of 9.85%. Golub Capital BDC has a consensus price target of $13.90, suggesting a potential upside of 14.97%. Given Golub Capital BDC's stronger consensus rating and higher probable 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)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86

In the previous week, Ares Capital had 11 more articles in the media than Golub Capital BDC. MarketBeat recorded 14 mentions for Ares Capital and 3 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.07 beat Ares Capital's score of 0.76 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
6 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Golub Capital BDC
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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, 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 stock is poised for long-term growth.

Summary

Ares Capital beats Golub Capital BDC on 10 of the 19 factors compared between the two stocks.

How does Golub Capital BDC compare to MidCap Financial Investment?

Golub Capital BDC (NASDAQ:GBDC) and MidCap Financial Investment (NASDAQ:MFIC) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their risk, earnings, media sentiment, analyst recommendations, institutional ownership, valuation, dividends and profitability.

In the previous week, MidCap Financial Investment had 1 more articles in the media than Golub Capital BDC. MarketBeat recorded 4 mentions for MidCap Financial Investment and 3 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.07 beat MidCap Financial Investment's score of 0.79 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
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
MidCap Financial Investment
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Golub Capital BDC has a beta of 0.41, suggesting that its share price is 59% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.62, suggesting that its share price is 38% less volatile than the broader market.

42.4% of Golub Capital BDC shares are owned by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are owned by institutional investors. 1.4% of Golub Capital BDC shares are owned by insiders. Comparatively, 0.9% of MidCap Financial Investment shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.9%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 14.7%. Golub Capital BDC pays out 203.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend. MidCap Financial Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

Golub Capital BDC presently has a consensus target price of $13.90, suggesting a potential upside of 14.97%. MidCap Financial Investment has a consensus target price of $10.71, suggesting a potential upside of 27.18%. Given MidCap Financial Investment's higher possible upside, analysts clearly believe MidCap Financial Investment 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)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Golub Capital BDC has a net margin of 21.45% compared to MidCap Financial Investment's net margin of -9.85%. MidCap Financial Investment's return on equity of 11.17% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Golub Capital BDC21.45% 9.91% 4.39%
MidCap Financial Investment -9.85%11.17%4.41%

Golub Capital BDC has higher revenue and earnings than MidCap Financial Investment. MidCap Financial 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$870.78M3.61$376.65M$0.6518.60
MidCap Financial Investment$320.88M2.16$63.17M-$0.36N/A

Summary

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

How does Golub Capital BDC compare to New Mountain Finance?

Golub Capital BDC (NASDAQ:GBDC) and New Mountain Finance (NASDAQ:NMFC) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, media sentiment, valuation, dividends, institutional ownership, earnings, risk and analyst recommendations.

42.4% of Golub Capital BDC shares are owned by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are owned by institutional investors. 1.4% of Golub Capital BDC shares are owned by company insiders. Comparatively, 14.9% of New Mountain Finance shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Golub Capital BDC has a beta of 0.41, suggesting that its share price is 59% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.6, suggesting that its share price is 40% less volatile than the broader market.

Golub Capital BDC has a net margin of 21.45% compared to New Mountain Finance's net margin of -16.78%. New Mountain Finance's return on equity of 10.94% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Golub Capital BDC21.45% 9.91% 4.39%
New Mountain Finance -16.78%10.94%4.58%

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
Golub Capital BDC$870.78M3.61$376.65M$0.6518.60
New Mountain Finance$327.08M1.94$16.49M-$0.47N/A

In the previous week, New Mountain Finance had 3 more articles in the media than Golub Capital BDC. MarketBeat recorded 6 mentions for New Mountain Finance and 3 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.07 beat New Mountain Finance's score of 0.05 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
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
New Mountain Finance
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
2 Very Negative mention(s)
Neutral

Golub Capital BDC presently has a consensus target price of $13.90, suggesting a potential upside of 14.97%. New Mountain Finance has a consensus target price of $7.67, suggesting a potential upside of 14.26%. Given Golub Capital BDC's stronger consensus rating and higher probable upside, analysts plainly believe Golub Capital BDC is more favorable than New Mountain Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86
New Mountain Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.9%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.9%. Golub Capital BDC pays out 203.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. New Mountain Finance pays out -212.8% of its earnings in the form of a dividend. New Mountain Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Golub Capital BDC beats New Mountain Finance on 12 of the 19 factors compared between the two stocks.

How does Golub Capital BDC compare to Oaktree Specialty Lending?

Golub Capital BDC (NASDAQ:GBDC) and Oaktree Specialty Lending (NASDAQ:OCSL) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, dividends, profitability, risk and valuation.

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
Golub Capital BDC$870.78M3.61$376.65M$0.6518.60
Oaktree Specialty Lending$316.80M3.22$33.92M$0.4824.13

Golub Capital BDC has a beta of 0.41, meaning that its share price is 59% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.51, meaning that its share price is 49% less volatile than the broader market.

Golub Capital BDC presently has a consensus price target of $13.90, indicating a potential upside of 14.97%. Oaktree Specialty Lending has a consensus price target of $11.83, indicating a potential upside of 2.19%. Given Golub Capital BDC's stronger consensus rating and higher possible upside, equities analysts clearly believe Golub Capital BDC is more favorable than Oaktree Specialty Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86
Oaktree Specialty Lending
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83

Golub Capital BDC has a net margin of 21.45% compared to Oaktree Specialty Lending's net margin of 14.45%. Golub Capital BDC's return on equity of 9.91% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Golub Capital BDC21.45% 9.91% 4.39%
Oaktree Specialty Lending 14.45%9.70%4.64%

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

In the previous week, Oaktree Specialty Lending had 1 more articles in the media than Golub Capital BDC. MarketBeat recorded 4 mentions for Oaktree Specialty Lending and 3 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.07 beat Oaktree Specialty Lending's score of 0.56 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
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Oaktree Specialty Lending
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.9%. Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 10.4%. Golub Capital BDC pays out 203.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Oaktree Specialty Lending pays out 250.0% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Golub Capital BDC beats Oaktree Specialty Lending on 15 of the 19 factors compared between the two stocks.

How does Golub Capital BDC compare to Bain Capital Specialty Finance?

Bain Capital Specialty Finance (NYSE:BCSF) and Golub Capital BDC (NASDAQ:GBDC) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, institutional ownership, valuation, earnings, dividends and media sentiment.

Golub Capital BDC has higher revenue and earnings than Bain Capital Specialty Finance. Bain Capital Specialty 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
Bain Capital Specialty Finance$273.24M2.52$98.76M$0.9910.73
Golub Capital BDC$870.78M3.61$376.65M$0.6518.60

Bain Capital Specialty Finance has a net margin of 24.22% compared to Golub Capital BDC's net margin of 21.45%. Bain Capital Specialty Finance's return on equity of 10.40% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Bain Capital Specialty Finance24.22% 10.40% 4.33%
Golub Capital BDC 21.45%9.91%4.39%

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 15.8%. Golub Capital BDC pays an annual dividend of $1.32 per share and has a dividend yield of 10.9%. Bain Capital Specialty Finance pays out 169.7% 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 203.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bain Capital Specialty Finance has raised its dividend for 4 consecutive years. Bain Capital Specialty Finance is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

42.4% of Golub Capital BDC shares are owned by institutional investors. 0.6% of Bain Capital Specialty 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 endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Bain Capital Specialty Finance 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 0.41, indicating that its stock price is 59% less volatile than the broader market.

In the previous week, Bain Capital Specialty Finance had 1 more articles in the media than Golub Capital BDC. MarketBeat recorded 4 mentions for Bain Capital Specialty Finance and 3 mentions for Golub Capital BDC. Golub Capital BDC's average media sentiment score of 1.07 beat Bain Capital Specialty Finance's score of -0.21 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
Bain Capital Specialty Finance
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Golub Capital BDC
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Bain Capital Specialty Finance presently has a consensus price target of $12.60, indicating a potential upside of 18.59%. Golub Capital BDC has a consensus price target of $13.90, indicating a potential upside of 14.97%. Given Bain Capital Specialty Finance's higher possible upside, research analysts clearly believe Bain Capital Specialty Finance is more favorable than Golub Capital BDC.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bain Capital Specialty Finance
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86

Summary

Golub Capital BDC beats Bain Capital Specialty Finance on 11 of the 20 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 BDCCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$3.14B$5.11B$13.54B$13.18B
Dividend Yield10.92%7.64%6.09%19.60%
P/E Ratio18.5727.3822.0818.03
Price / Sales3.601,207.40489.2278.99
Price / Cash7.6947.5843.3652.75
Price / Book0.813.442.685.92
Net Income$376.65M$415.07M$1.32B$380.90M
7 Day Performance0.58%-0.94%-0.90%-4.38%
1 Month Performance-3.21%-2.44%-3.30%-7.25%
1 Year Performance-14.15%7.83%9.57%-4.95%

Golub Capital BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GBDC
Golub Capital BDC
4.2051 of 5 stars
$12.07
-0.2%
$13.90
+15.2%
-12.4%$3.14B$870.78M18.57875
ARCC
Ares Capital
3.4557 of 5 stars
$18.77
-0.3%
$20.60
+9.7%
-4.8%$13.47B$1.17B13.894,250
MFIC
MidCap Financial Investment
4.0212 of 5 stars
$8.52
+0.1%
$11.11
+30.4%
-28.0%$700.06M$320.88MN/AN/A
NMFC
New Mountain Finance
2.2329 of 5 stars
$6.86
+0.2%
$8.25
+20.2%
-27.8%$647.47M-$53.58MN/AN/A
OCSL
Oaktree Specialty Lending
2.1172 of 5 stars
$11.85
+0.1%
$11.83
-0.1%
-10.4%$1.04B$53.53M24.66N/A

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This page (NASDAQ:GBDC) was last updated on 10/14/2026 by MarketBeat.com Staff.
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