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Golub Capital BDC (GBDC) Competitors

Golub Capital BDC logo
$15.15 -0.06 (-0.39%)
Closing price 04/2/2025 04:00 PM Eastern
Extended Trading
$14.90 -0.26 (-1.68%)
As of 07:49 AM Eastern
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GBDC vs. ARCC, BEN, SEIC, IVZ, MAIN, AMG, CNS, PSEC, OCSL, and VRTS

Should you be buying Golub Capital BDC stock or one of its competitors? The main competitors of Golub Capital BDC include Ares Capital (ARCC), Franklin Resources (BEN), SEI Investments (SEIC), Invesco (IVZ), Main Street Capital (MAIN), Affiliated Managers Group (AMG), Cohen & Steers (CNS), Prospect Capital (PSEC), Oaktree Specialty Lending (OCSL), and Virtus Investment Partners (VRTS). These companies are all part of the "asset management & custody banks" industry.

Golub Capital BDC vs.

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

Golub Capital BDC presently has a consensus target price of $16.17, suggesting a potential upside of 6.71%. Ares Capital has a consensus target price of $22.94, suggesting a potential upside of 2.35%. Given Golub Capital BDC's higher probable upside, research analysts clearly believe Golub Capital BDC is more favorable than Ares Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.82

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
Golub Capital BDC$309.01M13.02$273.79M$1.3810.98
Ares Capital$1.71B8.98$1.52B$2.459.15

Ares Capital has a net margin of 50.90% compared to Golub Capital BDC's net margin of 39.63%. Ares Capital's return on equity of 11.54% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Golub Capital BDC39.63% 11.18% 5.11%
Ares Capital 50.90%11.54%5.50%

Golub Capital BDC has a beta of 0.5, meaning that its share price is 50% less volatile than the S&P 500. Comparatively, Ares Capital has a beta of 1, meaning that its share price has a similar volatility profile to the S&P 500.

Golub Capital BDC pays an annual dividend of $1.56 per share and has a dividend yield of 10.3%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.6%. Golub Capital BDC pays out 113.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ares Capital pays out 78.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Ares Capital had 17 more articles in the media than Golub Capital BDC. MarketBeat recorded 24 mentions for Ares Capital and 7 mentions for Golub Capital BDC. Ares Capital's average media sentiment score of 1.16 beat Golub Capital BDC's score of 0.99 indicating that Ares Capital is being referred to more favorably in the news media.

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

42.4% of Golub Capital BDC shares are held by institutional investors. Comparatively, 27.4% of Ares Capital shares are held by institutional investors. 3.6% of Golub Capital BDC shares are held by company insiders. Comparatively, 0.5% of Ares Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Ares Capital received 113 more outperform votes than Golub Capital BDC when rated by MarketBeat users. Likewise, 62.56% of users gave Ares Capital an outperform vote while only 55.19% of users gave Golub Capital BDC an outperform vote.

CompanyUnderperformOutperform
Golub Capital BDCOutperform Votes
303
55.19%
Underperform Votes
246
44.81%
Ares CapitalOutperform Votes
416
62.56%
Underperform Votes
249
37.44%

Summary

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

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New MarketBeat Followers Over Time

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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$4.02B$1.11B$11.41B$7.92B
Dividend Yield10.15%10.63%5.40%4.04%
P/E Ratio10.9812.9422.7418.81
Price / Sales13.0211.0825.6888.69
Price / Cash10.6414.7017.6234.64
Price / Book1.000.962.754.18
Net Income$273.79M$96.63M$1.03B$247.10M
7 Day Performance-1.11%-2.23%-0.63%-2.96%
1 Month Performance-3.32%-6.52%498.74%-6.48%
1 Year Performance-8.79%-5.00%536.92%0.20%

Golub Capital BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GBDC
Golub Capital BDC
1.4333 of 5 stars
$15.15
-0.4%
$16.17
+6.7%
-8.8%$4.02B$309.01M10.98N/A
ARCC
Ares Capital
2.3004 of 5 stars
$22.16
+0.2%
$22.94
+3.5%
+9.2%$15.17B$1.71B9.042,550Positive News
BEN
Franklin Resources
4.2329 of 5 stars
$19.28
+1.7%
$20.86
+8.2%
-28.7%$10.13B$8.74B29.6510,200Ex-Dividend
Positive News
SEIC
SEI Investments
4.7473 of 5 stars
$77.63
+0.7%
$90.00
+15.9%
+10.0%$9.86B$2.13B17.564,840Analyst Forecast
Short Interest ↑
Positive News
IVZ
Invesco
4.9637 of 5 stars
$15.18
0.0%
$19.66
+29.5%
-4.5%$6.80B$6.07B12.878,610Analyst Forecast
MAIN
Main Street Capital
1.685 of 5 stars
$56.48
-0.3%
$52.25
-7.5%
+22.3%$5.00B$601.25M10.2390Positive News
AMG
Affiliated Managers Group
4.4332 of 5 stars
$168.03
+0.5%
$198.40
+18.1%
+5.2%$4.92B$2.04B11.133,950
CNS
Cohen & Steers
3.8651 of 5 stars
$80.43
+2.4%
$106.50
+32.4%
+11.0%$4.10B$536.76M27.08390
PSEC
Prospect Capital
1.8473 of 5 stars
$4.10
-0.2%
$4.50
+9.8%
-25.7%$1.83B$101.04M-20.502,019Positive News
OCSL
Oaktree Specialty Lending
1.0764 of 5 stars
$15.36
-0.9%
$16.75
+9.0%
-21.4%$1.26B$48.88M22.93N/APositive News
VRTS
Virtus Investment Partners
3.9451 of 5 stars
$172.40
-0.5%
$225.75
+30.9%
-27.9%$1.20B$902.82M10.20770Positive News
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This page (NASDAQ:GBDC) was last updated on 4/3/2025 by MarketBeat.com Staff
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