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Golub Capital BDC (GBDC) Competitors

Golub Capital BDC logo
$15.22 -0.31 (-2.00%)
(As of 11/20/2024 ET)

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

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 SLR Investment (SLRC). 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 finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, media sentiment, profitability, earnings, institutional ownership, risk, community ranking, dividends and valuation.

SEI Investments pays an annual dividend of $0.92 per share and has a dividend yield of 1.2%. Golub Capital BDC pays an annual dividend of $1.56 per share and has a dividend yield of 10.2%. SEI Investments pays out 22.2% of its earnings in the form of a dividend. Golub Capital BDC pays out 110.6% 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 raised its dividend for 33 consecutive years.

SEI Investments has a beta of 0.97, meaning that its stock price is 3% less volatile than the S&P 500. Comparatively, Golub Capital BDC has a beta of 0.54, meaning that its stock price is 46% less volatile than the S&P 500.

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 insiders. Comparatively, 2.7% 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.

In the previous week, SEI Investments had 1 more articles in the media than Golub Capital BDC. MarketBeat recorded 13 mentions for SEI Investments and 12 mentions for Golub Capital BDC. SEI Investments' average media sentiment score of 0.86 beat Golub Capital BDC's score of 0.30 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)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Golub Capital BDC
4 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Golub Capital BDC has a net margin of 42.14% compared to SEI Investments' net margin of 26.60%. SEI Investments' return on equity of 24.29% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
SEI Investments26.60% 24.29% 21.21%
Golub Capital BDC 42.14%11.99%5.46%

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$1.92B5.37$462.26M$4.1419.30
Golub Capital BDC$287.38M9.08$258.63M$1.4110.79

SEI Investments received 78 more outperform votes than Golub Capital BDC when rated by MarketBeat users. Likewise, 58.98% of users gave SEI Investments an outperform vote while only 55.90% of users gave Golub Capital BDC an outperform vote.

CompanyUnderperformOutperform
SEI InvestmentsOutperform Votes
381
58.98%
Underperform Votes
265
41.02%
Golub Capital BDCOutperform Votes
303
55.90%
Underperform Votes
239
44.10%

SEI Investments currently has a consensus price target of $77.50, suggesting a potential downside of 3.02%. Golub Capital BDC has a consensus price target of $16.50, suggesting a potential upside of 8.41%. Given Golub Capital BDC's stronger consensus rating and higher possible upside, analysts clearly believe Golub Capital BDC is more favorable than SEI Investments.

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

Summary

SEI Investments beats Golub Capital BDC on 15 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$2.66B$1.08B$10.35B$8.81B
Dividend Yield10.05%11.19%10.18%4.06%
P/E Ratio9.2210.2449.6017.77
Price / Sales9.0811.443,386.8375.18
Price / Cash8.9814.3730.6832.53
Price / Book1.010.862.894.68
Net Income$258.63M$108.10M$994.27M$226.08M
7 Day Performance-1.17%-1.34%-0.05%-1.04%
1 Month Performance-1.74%-4.30%7.13%1.04%
1 Year Performance0.13%-3.65%24.11%26.28%

Golub Capital BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GBDC
Golub Capital BDC
2.2714 of 5 stars
$15.22
-2.0%
$16.50
+8.4%
+1.4%$2.66B$287.38M9.22N/ADividend Announcement
News Coverage
High Trading Volume
SEIC
SEI Investments
4.5129 of 5 stars
$79.91
+0.6%
$77.50
-3.0%
+37.1%$10.24B$1.92B19.305,089
IVZ
Invesco
4.3841 of 5 stars
$17.41
+0.8%
$18.63
+7.0%
+24.7%$7.82B$5.72B-18.928,500
AMG
Affiliated Managers Group
4.4698 of 5 stars
$185.38
+1.2%
$196.50
+6.0%
+38.0%$5.53B$2.02B12.094,000Positive News
CNS
Cohen & Steers
3.6841 of 5 stars
$99.65
-0.3%
$106.50
+6.9%
+72.3%$5.06B$515.43M37.18390Ex-Dividend
Positive News
MAIN
Main Street Capital
1.1572 of 5 stars
$53.09
-0.2%
$48.80
-8.1%
+29.9%$4.69B$500.39M9.62100High Trading Volume
PSEC
Prospect Capital
1.2871 of 5 stars
$4.59
-1.1%
$4.50
-2.0%
-21.0%$2.02B$861.66M0.002,019Insider Trade
Positive News
VRTS
Virtus Investment Partners
1.8362 of 5 stars
$235.75
+1.5%
$233.50
-1.0%
+19.0%$1.63B$845.27M9.31770
OCSL
Oaktree Specialty Lending
3.2766 of 5 stars
$15.68
+0.4%
$16.75
+6.8%
-21.1%$1.29B$379.29M18.02N/ADividend Announcement
Analyst Downgrade
CSWC
Capital Southwest
2.4288 of 5 stars
$22.99
flat
$25.67
+11.6%
+2.2%$1.10B$103.24M14.0227
SLRC
SLR Investment
0.9201 of 5 stars
$16.43
+0.2%
$15.25
-7.2%
+10.3%$894.15M$229.31M9.28N/A

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This page (NASDAQ:GBDC) was last updated on 11/21/2024 by MarketBeat.com Staff
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