FDUS
Price
$21.40
Change
-$0.06 (-0.28%)
Updated
Jul 25 closing price
Capitalization
620.35M
5 days until earnings call
GBDC
Price
$15.36
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Capitalization
2.84B
9 days until earnings call
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FDUS vs GBDC

Header iconFDUS vs GBDC Comparison
Open Charts FDUS vs GBDCBanner chart's image
Fidus Investment
Price$21.40
Change-$0.06 (-0.28%)
Volume$112.42K
Capitalization620.35M
Golub Capital BDC
Price$15.36
Change-$0.00 (-0.00%)
Volume$782.55K
Capitalization2.84B
FDUS vs GBDC Comparison Chart in %
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FDUS
Daily Signalchanged days ago
Gain/Loss if bought
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GBDC
Daily Signalchanged days ago
Gain/Loss if bought
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FDUS vs. GBDC commentary
Jul 26, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FDUS is a StrongBuy and GBDC is a StrongBuy.

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COMPARISON
Comparison
Jul 26, 2025
Stock price -- (FDUS: $21.40 vs. GBDC: $15.36)
Brand notoriety: FDUS and GBDC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: FDUS: 66% vs. GBDC: 61%
Market capitalization -- FDUS: $620.35M vs. GBDC: $2.84B
FDUS [@Investment Managers] is valued at $620.35M. GBDC’s [@Investment Managers] market capitalization is $2.84B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $6.22B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FDUS’s FA Score shows that 4 FA rating(s) are green whileGBDC’s FA Score has 4 green FA rating(s).

  • FDUS’s FA Score: 4 green, 1 red.
  • GBDC’s FA Score: 4 green, 1 red.
According to our system of comparison, both FDUS and GBDC are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FDUS’s TA Score shows that 4 TA indicator(s) are bullish while GBDC’s TA Score has 4 bullish TA indicator(s).

  • FDUS’s TA Score: 4 bullish, 5 bearish.
  • GBDC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, FDUS is a better buy in the short-term than GBDC.

Price Growth

FDUS (@Investment Managers) experienced а -2.01% price change this week, while GBDC (@Investment Managers) price change was -0.52% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.61%. For the same industry, the average monthly price growth was +8.47%, and the average quarterly price growth was +15.52%.

Reported Earning Dates

FDUS is expected to report earnings on Jul 31, 2025.

GBDC is expected to report earnings on Aug 04, 2025.

Industries' Descriptions

@Investment Managers (+0.61% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GBDC($2.84B) has a higher market cap than FDUS($620M). GBDC has higher P/E ratio than FDUS: GBDC (9.09) vs FDUS (6.69). FDUS YTD gains are higher at: 7.319 vs. GBDC (6.640). FDUS has less debt than GBDC: FDUS (467M) vs GBDC (3.07B). GBDC has higher revenues than FDUS: GBDC (334M) vs FDUS (88M).
FDUSGBDCFDUS / GBDC
Capitalization620M2.84B22%
EBITDAN/AN/A-
Gain YTD7.3196.640110%
P/E Ratio6.699.0974%
Revenue88M334M26%
Total CashN/A65.6M-
Total Debt467M3.07B15%
FUNDAMENTALS RATINGS
FDUS vs GBDC: Fundamental Ratings
FDUS
GBDC
OUTLOOK RATING
1..100
8316
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
10
Undervalued
PROFIT vs RISK RATING
1..100
87
SMR RATING
1..100
2812
PRICE GROWTH RATING
1..100
4850
P/E GROWTH RATING
1..100
1910
SEASONALITY SCORE
1..100
214

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FDUS's Valuation (6) in the null industry is in the same range as GBDC (10). This means that FDUS’s stock grew similarly to GBDC’s over the last 12 months.

GBDC's Profit vs Risk Rating (7) in the null industry is in the same range as FDUS (8). This means that GBDC’s stock grew similarly to FDUS’s over the last 12 months.

GBDC's SMR Rating (12) in the null industry is in the same range as FDUS (28). This means that GBDC’s stock grew similarly to FDUS’s over the last 12 months.

FDUS's Price Growth Rating (48) in the null industry is in the same range as GBDC (50). This means that FDUS’s stock grew similarly to GBDC’s over the last 12 months.

GBDC's P/E Growth Rating (10) in the null industry is in the same range as FDUS (19). This means that GBDC’s stock grew similarly to FDUS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FDUSGBDC
RSI
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
27%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
43%
Bearish Trend 1 day ago
27%
Momentum
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
40%
MACD
ODDS (%)
Bearish Trend 1 day ago
46%
Bullish Trend 1 day ago
46%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
36%
Bearish Trend 1 day ago
30%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
42%
Advances
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 4 days ago
41%
Declines
ODDS (%)
Bearish Trend 1 day ago
36%
Bearish Trend 6 days ago
31%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
24%
Aroon
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
45%
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FDUS
Daily Signalchanged days ago
Gain/Loss if bought
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GBDC
Daily Signalchanged days ago
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FDUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FDUS has been closely correlated with FSK. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if FDUS jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDUS
1D Price
Change %
FDUS100%
-0.28%
FSK - FDUS
83%
Closely correlated
-0.18%
GBDC - FDUS
81%
Closely correlated
N/A
ARCC - FDUS
80%
Closely correlated
+0.35%
GLAD - FDUS
80%
Closely correlated
+0.28%
BCSF - FDUS
79%
Closely correlated
-0.52%
More

GBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GBDC has been closely correlated with ARCC. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if GBDC jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBDC
1D Price
Change %
GBDC100%
N/A
ARCC - GBDC
85%
Closely correlated
+0.35%
FSK - GBDC
83%
Closely correlated
-0.18%
BCSF - GBDC
81%
Closely correlated
-0.52%
FDUS - GBDC
81%
Closely correlated
-0.28%
SLRC - GBDC
78%
Closely correlated
+0.06%
More