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Golub Capital BDC (GBDC) Competitors

$16.57
+0.26 (+1.59%)
(As of 05/31/2024 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.

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

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$364.87M7.79$258.63M$2.038.16
SEI Investments$1.96B4.53$462.26M$3.6618.50

42.4% of Golub Capital BDC shares are owned by institutional investors. Comparatively, 70.6% of SEI Investments shares are owned by institutional investors. 2.7% of Golub Capital BDC shares are owned by company insiders. Comparatively, 14.3% of SEI Investments shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

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

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

Golub Capital BDC pays an annual dividend of $1.56 per share and has a dividend yield of 9.4%. 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.

In the previous week, SEI Investments had 2 more articles in the media than Golub Capital BDC. MarketBeat recorded 6 mentions for SEI Investments and 4 mentions for Golub Capital BDC. SEI Investments' average media sentiment score of 1.43 beat Golub Capital BDC's score of 0.03 indicating that SEI Investments is being referred to more favorably in the news media.

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

Golub Capital BDC currently has a consensus target price of $16.40, suggesting a potential downside of 1.03%. SEI Investments has a consensus target price of $71.00, suggesting a potential upside of 4.86%. Given SEI Investments' higher possible 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

Golub Capital BDC has a net margin of 53.05% compared to SEI Investments' net margin of 24.80%. SEI Investments' return on equity of 22.91% 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 24.80%22.91%19.84%

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$2.84B$1.08B$9.72B$7.96B
Dividend Yield9.57%10.31%5.96%4.01%
P/E Ratio8.1613.3245.5118.57
Price / Sales7.7910.06109.7891.65
Price / Cash9.5113.3616.4131.51
Price / Book1.101.343.304.59
Net Income$258.63M$96.14M$1.01B$213.90M
7 Day Performance1.97%1.28%0.39%0.87%
1 Month Performance-2.41%0.99%3.04%3.60%
1 Year Performance26.59%0.54%17.32%7.91%

Golub Capital BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SEIC
SEI Investments
4.2289 of 5 stars
$67.71
+1.1%
$71.00
+4.9%
+17.8%$8.90B$1.92B18.505,089Dividend Increase
Positive News
IVZ
Invesco
4.0311 of 5 stars
$15.72
+2.3%
$16.79
+6.8%
+6.6%$7.07B$5.72B-20.968,500Analyst Downgrade
AMG
Affiliated Managers Group
4.4072 of 5 stars
$162.60
+1.3%
$173.80
+6.9%
+14.9%$5.18B$2.06B9.024,000Short Interest ↓
Analyst Revision
MAIN
Main Street Capital
0.877 of 5 stars
$48.98
+1.1%
$47.67
-2.7%
+22.8%$4.20B$500.39M8.94100
CNS
Cohen & Steers
2.4069 of 5 stars
$70.32
+2.8%
$67.00
-4.7%
+26.1%$3.55B$489.64M27.36405
PSEC
Prospect Capital
0.5952 of 5 stars
$5.62
+0.5%
$5.00
-11.0%
-9.6%$2.35B$852.21M16.532,019Analyst Downgrade
VRTS
Virtus Investment Partners
2.2564 of 5 stars
$228.59
+0.8%
$247.00
+8.1%
+17.4%$1.63B$845.27M13.77824Analyst Forecast
OCSL
Oaktree Specialty Lending
1.3726 of 5 stars
$19.52
+0.2%
$20.67
+5.9%
+4.2%$1.59B$379.29M14.57N/APositive News
CSWC
Capital Southwest
1.1935 of 5 stars
$25.58
+0.9%
$25.50
-0.3%
+37.7%$1.15B$178.13M12.4826Short Interest ↑
TCPC
BlackRock TCP Capital
1.2362 of 5 stars
$11.08
+0.8%
$10.67
-3.7%
+5.3%$948.34M$209.33M31.6619,800Analyst Downgrade
Short Interest ↑
News Coverage

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This page (NASDAQ:GBDC) was last updated on 6/2/2024 by MarketBeat.com Staff

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