GBDC
Price
$14.65
Change
+$0.21 (+1.45%)
Updated
Jun 30 closing price
Capitalization
2.84B
41 days until earnings call
GSBD
Price
$11.25
Change
-$0.38 (-3.27%)
Updated
Jun 30 closing price
Capitalization
1.64B
30 days until earnings call
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GBDC vs GSBD

Header iconGBDC vs GSBD Comparison
Open Charts GBDC vs GSBDBanner chart's image
Golub Capital BDC
Price$14.65
Change+$0.21 (+1.45%)
Volume$3.62M
Capitalization2.84B
Goldman Sachs BDC
Price$11.25
Change-$0.38 (-3.27%)
Volume$919.78K
Capitalization1.64B
GBDC vs GSBD Comparison Chart in %
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GBDC
Daily Signalchanged days ago
Gain/Loss if bought
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GSBD
Daily Signalchanged days ago
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GBDC vs. GSBD commentary
Jul 01, 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 GBDC is a Buy and GSBD is a Buy.

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COMPARISON
Comparison
Jul 01, 2025
Stock price -- (GBDC: $14.44 vs. GSBD: $11.63)
Brand notoriety: GBDC and GSBD are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GBDC: 133% vs. GSBD: 163%
Market capitalization -- GBDC: $2.84B vs. GSBD: $1.64B
GBDC [@Investment Managers] is valued at $2.84B. GSBD’s [@Investment Managers] market capitalization is $1.64B. 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 $6.16B.

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).

GBDC’s FA Score shows that 4 FA rating(s) are green whileGSBD’s FA Score has 3 green FA rating(s).

  • GBDC’s FA Score: 4 green, 1 red.
  • GSBD’s FA Score: 3 green, 2 red.
According to our system of comparison, GBDC is a better buy in the long-term than GSBD.

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.

GBDC’s TA Score shows that 6 TA indicator(s) are bullish while GSBD’s TA Score has 4 bullish TA indicator(s).

  • GBDC’s TA Score: 6 bullish, 3 bearish.
  • GSBD’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, GBDC is a better buy in the short-term than GSBD.

Price Growth

GBDC (@Investment Managers) experienced а -1.16% price change this week, while GSBD (@Investment Managers) price change was +0.87% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.32%. For the same industry, the average monthly price growth was +5.52%, and the average quarterly price growth was +10.43%.

Reported Earning Dates

GBDC is expected to report earnings on Aug 11, 2025.

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

Industries' Descriptions

@Investment Managers (+2.32% 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 GSBD($1.64B). GBDC has higher P/E ratio than GSBD: GBDC (9.09) vs GSBD (8.29). GSBD YTD gains are higher at: 0.524 vs. GBDC (0.252). GSBD has more cash in the bank: 76.6M vs. GBDC (65.6M). GSBD has less debt than GBDC: GSBD (1.83B) vs GBDC (3.07B). GBDC has higher revenues than GSBD: GBDC (334M) vs GSBD (208M).
GBDCGSBDGBDC / GSBD
Capitalization2.84B1.64B173%
EBITDAN/AN/A-
Gain YTD0.2520.52448%
P/E Ratio9.098.29110%
Revenue334M208M161%
Total Cash65.6M76.6M86%
Total Debt3.07B1.83B168%
FUNDAMENTALS RATINGS
GBDC vs GSBD: Fundamental Ratings
GBDC
GSBD
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
2
Undervalued
PROFIT vs RISK RATING
1..100
1057
SMR RATING
1..100
1218
PRICE GROWTH RATING
1..100
5958
P/E GROWTH RATING
1..100
124
SEASONALITY SCORE
1..100
36n/a

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.

GSBD's Valuation (2) in the null industry is in the same range as GBDC (9). This means that GSBD’s stock grew similarly to GBDC’s over the last 12 months.

GBDC's Profit vs Risk Rating (10) in the null industry is somewhat better than the same rating for GSBD (57). This means that GBDC’s stock grew somewhat faster than GSBD’s over the last 12 months.

GBDC's SMR Rating (12) in the null industry is in the same range as GSBD (18). This means that GBDC’s stock grew similarly to GSBD’s over the last 12 months.

GSBD's Price Growth Rating (58) in the null industry is in the same range as GBDC (59). This means that GSBD’s stock grew similarly to GBDC’s over the last 12 months.

GSBD's P/E Growth Rating (4) in the null industry is in the same range as GBDC (12). This means that GSBD’s stock grew similarly to GBDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GBDCGSBD
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
49%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
51%
Bearish Trend 4 days ago
37%
Momentum
ODDS (%)
Bearish Trend 4 days ago
28%
Bullish Trend 4 days ago
49%
MACD
ODDS (%)
Bearish Trend 4 days ago
27%
Bearish Trend 4 days ago
45%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
30%
Bullish Trend 4 days ago
49%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
29%
Bullish Trend 4 days ago
45%
Advances
ODDS (%)
Bullish Trend 13 days ago
42%
Bullish Trend 5 days ago
50%
Declines
ODDS (%)
Bearish Trend 15 days ago
32%
Bearish Trend 15 days ago
42%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
50%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
50%
Bullish Trend 4 days ago
37%
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GBDC
Daily Signalchanged days ago
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GSBD
Daily Signalchanged days ago
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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 86% 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%
-0.07%
ARCC - GBDC
86%
Closely correlated
+0.92%
FDUS - GBDC
80%
Closely correlated
+0.40%
FSK - GBDC
79%
Closely correlated
+0.15%
BXSL - GBDC
78%
Closely correlated
-0.54%
SLRC - GBDC
78%
Closely correlated
+0.06%
More

GSBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSBD has been closely correlated with FSK. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSBD jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSBD
1D Price
Change %
GSBD100%
-0.34%
FSK - GSBD
81%
Closely correlated
+0.15%
BCSF - GSBD
78%
Closely correlated
-0.20%
FDUS - GSBD
76%
Closely correlated
+0.40%
ARCC - GSBD
76%
Closely correlated
+0.92%
GBDC - GSBD
76%
Closely correlated
-0.07%
More