FSK
Price
$15.17
Change
-$0.01 (-0.07%)
Updated
Sep 26 closing price
Capitalization
4.25B
43 days until earnings call
GBDC
Price
$13.79
Change
+$0.04 (+0.29%)
Updated
Sep 26 closing price
Capitalization
3.67B
57 days until earnings call
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FSK vs GBDC

Header iconFSK vs GBDC Comparison
Open Charts FSK vs GBDCBanner chart's image
FS KKR Capital
Price$15.17
Change-$0.01 (-0.07%)
Volume$1.91M
Capitalization4.25B
Golub Capital BDC
Price$13.79
Change+$0.04 (+0.29%)
Volume$1.54M
Capitalization3.67B
FSK vs GBDC Comparison Chart in %
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FSK
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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FSK vs. GBDC commentary
Sep 28, 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 FSK is a Buy and GBDC is a StrongBuy.

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COMPARISON
Comparison
Sep 28, 2025
Stock price -- (FSK: $15.17 vs. GBDC: $13.79)
Brand notoriety: FSK and GBDC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: FSK: 75% vs. GBDC: 134%
Market capitalization -- FSK: $4.25B vs. GBDC: $3.67B
FSK [@Investment Managers] is valued at $4.25B. GBDC’s [@Investment Managers] market capitalization is $3.67B. The market cap for tickers in the [@Investment Managers] industry ranges from $179.08B to $0. The average market capitalization across the [@Investment Managers] industry is $7.43B.

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).

FSK’s FA Score shows that 3 FA rating(s) are green whileGBDC’s FA Score has 3 green FA rating(s).

  • FSK’s FA Score: 3 green, 2 red.
  • GBDC’s FA Score: 3 green, 2 red.
According to our system of comparison, GBDC is a better buy in the long-term than FSK.

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.

FSK’s TA Score shows that 3 TA indicator(s) are bullish while GBDC’s TA Score has 5 bullish TA indicator(s).

  • FSK’s TA Score: 3 bullish, 5 bearish.
  • GBDC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, GBDC is a better buy in the short-term than FSK.

Price Growth

FSK (@Investment Managers) experienced а -4.35% price change this week, while GBDC (@Investment Managers) price change was -3.77% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -1.95%. For the same industry, the average monthly price growth was +2.07%, and the average quarterly price growth was +39.07%.

Reported Earning Dates

FSK is expected to report earnings on Nov 10, 2025.

GBDC is expected to report earnings on Nov 24, 2025.

Industries' Descriptions

@Investment Managers (-1.95% 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
FSK($4.25B) has a higher market cap than GBDC($3.67B). FSK has higher P/E ratio than GBDC: FSK (19.45) vs GBDC (9.71). GBDC YTD gains are higher at: -1.662 vs. FSK (-22.058). FSK has more cash in the bank: 312M vs. GBDC (99.8M). GBDC has less debt than FSK: GBDC (5.13B) vs FSK (8.04B).
FSKGBDCFSK / GBDC
Capitalization4.25B3.67B116%
EBITDAN/AN/A-
Gain YTD-22.058-1.6621,327%
P/E Ratio19.459.71200%
RevenueN/AN/A-
Total Cash312M99.8M313%
Total Debt8.04B5.13B157%
FUNDAMENTALS RATINGS
FSK vs GBDC: Fundamental Ratings
FSK
GBDC
OUTLOOK RATING
1..100
5082
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
4017
SMR RATING
1..100
1416
PRICE GROWTH RATING
1..100
8760
P/E GROWTH RATING
1..100
843
SEASONALITY SCORE
1..100
2350

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.

GBDC's Valuation (3) in the null industry is in the same range as FSK (4). This means that GBDC’s stock grew similarly to FSK’s over the last 12 months.

GBDC's Profit vs Risk Rating (17) in the null industry is in the same range as FSK (40). This means that GBDC’s stock grew similarly to FSK’s over the last 12 months.

FSK's SMR Rating (14) in the null industry is in the same range as GBDC (16). This means that FSK’s stock grew similarly to GBDC’s over the last 12 months.

GBDC's Price Growth Rating (60) in the null industry is in the same range as FSK (87). This means that GBDC’s stock grew similarly to FSK’s over the last 12 months.

FSK's P/E Growth Rating (8) in the null industry is somewhat better than the same rating for GBDC (43). This means that FSK’s stock grew somewhat faster than GBDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FSKGBDC
RSI
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
56%
Momentum
ODDS (%)
Bearish Trend 3 days ago
41%
Bearish Trend 3 days ago
26%
MACD
ODDS (%)
Bearish Trend 3 days ago
36%
Bearish Trend 3 days ago
27%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
45%
Bearish Trend 3 days ago
29%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
45%
Bearish Trend 3 days ago
28%
Advances
ODDS (%)
N/A
Bullish Trend 10 days ago
38%
Declines
ODDS (%)
Bearish Trend 5 days ago
49%
Bearish Trend 4 days ago
31%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
48%
Aroon
ODDS (%)
Bearish Trend 3 days ago
24%
Bullish Trend 3 days ago
44%
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FSK
Daily Signalchanged days ago
Gain/Loss if bought
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GBDC
Daily Signalchanged days ago
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FSK and

Correlation & Price change

A.I.dvisor indicates that over the last year, FSK has been closely correlated with ARCC. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if FSK jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSK
1D Price
Change %
FSK100%
-0.07%
ARCC - FSK
73%
Closely correlated
-0.49%
MFIC - FSK
73%
Closely correlated
-0.74%
OBDC - FSK
72%
Closely correlated
-0.97%
GBDC - FSK
71%
Closely correlated
+0.29%
BXSL - FSK
70%
Closely correlated
-1.17%
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 83% 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%
+0.29%
ARCC - GBDC
83%
Closely correlated
-0.49%
OBDC - GBDC
81%
Closely correlated
-0.97%
MFIC - GBDC
78%
Closely correlated
-0.74%
TSLX - GBDC
77%
Closely correlated
-0.35%
FDUS - GBDC
77%
Closely correlated
-1.42%
More