GBDC
Price
$14.81
Change
+$0.06 (+0.41%)
Updated
Sep 8, 04:59 PM (EDT)
Capitalization
3.93B
77 days until earnings call
OCSL
Price
$14.02
Change
+$0.05 (+0.36%)
Updated
Sep 8, 04:59 PM (EDT)
Capitalization
1.23B
72 days until earnings call
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GBDC vs OCSL

Header iconGBDC vs OCSL Comparison
Open Charts GBDC vs OCSLBanner chart's image
Golub Capital BDC
Price$14.81
Change+$0.06 (+0.41%)
Volume$8.68K
Capitalization3.93B
Oaktree Specialty Lending
Price$14.02
Change+$0.05 (+0.36%)
Volume$3.14K
Capitalization1.23B
GBDC vs OCSL Comparison Chart in %
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GBDC
Daily Signalchanged days ago
Gain/Loss if bought
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OCSL
Daily Signalchanged days ago
Gain/Loss if bought
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GBDC vs. OCSL commentary
Sep 08, 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 StrongBuy and OCSL is a Hold.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (GBDC: $14.75 vs. OCSL: $13.97)
Brand notoriety: GBDC and OCSL are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GBDC: 89% vs. OCSL: 74%
Market capitalization -- GBDC: $3.93B vs. OCSL: $1.23B
GBDC [@Investment Managers] is valued at $3.93B. OCSL’s [@Investment Managers] market capitalization is $1.23B. The market cap for tickers in the [@Investment Managers] industry ranges from $170.21B to $0. The average market capitalization across the [@Investment Managers] industry is $7.56B.

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 3 FA rating(s) are green whileOCSL’s FA Score has 2 green FA rating(s).

  • GBDC’s FA Score: 3 green, 2 red.
  • OCSL’s FA Score: 2 green, 3 red.
According to our system of comparison, both GBDC and OCSL 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.

GBDC’s TA Score shows that 4 TA indicator(s) are bullish while OCSL’s TA Score has 5 bullish TA indicator(s).

  • GBDC’s TA Score: 4 bullish, 4 bearish.
  • OCSL’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both GBDC and OCSL are a good buy in the short-term.

Price Growth

GBDC (@Investment Managers) experienced а -1.14% price change this week, while OCSL (@Investment Managers) price change was -0.21% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.12%. For the same industry, the average monthly price growth was +2.75%, and the average quarterly price growth was +44.99%.

Reported Earning Dates

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

OCSL is expected to report earnings on Nov 19, 2025.

Industries' Descriptions

@Investment Managers (-0.12% 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($3.93B) has a higher market cap than OCSL($1.23B). OCSL has higher P/E ratio than GBDC: OCSL (24.51) vs GBDC (10.39). GBDC YTD gains are higher at: 2.405 vs. OCSL (-2.920). OCSL has less debt than GBDC: OCSL (1.45B) vs GBDC (5.13B). GBDC has higher revenues than OCSL: GBDC (398M) vs OCSL (35.8M).
GBDCOCSLGBDC / OCSL
Capitalization3.93B1.23B319%
EBITDAN/AN/A-
Gain YTD2.405-2.920-82%
P/E Ratio10.3924.5142%
Revenue398M35.8M1,112%
Total Cash117MN/A-
Total Debt5.13B1.45B354%
FUNDAMENTALS RATINGS
GBDC vs OCSL: Fundamental Ratings
GBDC
OCSL
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
1247
SMR RATING
1..100
1637
PRICE GROWTH RATING
1..100
5759
P/E GROWTH RATING
1..100
3625
SEASONALITY SCORE
1..100
n/a65

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.

OCSL's Valuation (5) in the null industry is in the same range as GBDC (7). This means that OCSL’s stock grew similarly to GBDC’s over the last 12 months.

GBDC's Profit vs Risk Rating (12) in the null industry is somewhat better than the same rating for OCSL (47). This means that GBDC’s stock grew somewhat faster than OCSL’s over the last 12 months.

GBDC's SMR Rating (16) in the null industry is in the same range as OCSL (37). This means that GBDC’s stock grew similarly to OCSL’s over the last 12 months.

GBDC's Price Growth Rating (57) in the null industry is in the same range as OCSL (59). This means that GBDC’s stock grew similarly to OCSL’s over the last 12 months.

OCSL's P/E Growth Rating (25) in the null industry is in the same range as GBDC (36). This means that OCSL’s stock grew similarly to GBDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GBDCOCSL
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
40%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
26%
Bearish Trend 4 days ago
41%
Momentum
ODDS (%)
Bullish Trend 4 days ago
45%
Bullish Trend 4 days ago
43%
MACD
ODDS (%)
Bullish Trend 4 days ago
46%
Bullish Trend 4 days ago
38%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
30%
Bullish Trend 4 days ago
40%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
29%
Bullish Trend 4 days ago
38%
Advances
ODDS (%)
Bullish Trend 11 days ago
39%
Bullish Trend 13 days ago
39%
Declines
ODDS (%)
Bearish Trend 6 days ago
32%
Bearish Trend 5 days ago
41%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
43%
Bearish Trend 4 days ago
56%
Aroon
ODDS (%)
N/A
N/A
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GBDC
Daily Signalchanged days ago
Gain/Loss if bought
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OCSL
Daily Signalchanged days ago
Gain/Loss if bought
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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 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%
-0.27%
ARCC - GBDC
83%
Closely correlated
+0.31%
OBDC - GBDC
80%
Closely correlated
-0.14%
MFIC - GBDC
79%
Closely correlated
-0.38%
BCSF - GBDC
77%
Closely correlated
+0.13%
FDUS - GBDC
77%
Closely correlated
N/A
More

OCSL and

Correlation & Price change

A.I.dvisor indicates that over the last year, OCSL has been closely correlated with NMFC. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if OCSL jumps, then NMFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCSL
1D Price
Change %
OCSL100%
+1.01%
NMFC - OCSL
71%
Closely correlated
-0.19%
TSLX - OCSL
71%
Closely correlated
-0.77%
BCSF - OCSL
71%
Closely correlated
+0.13%
SLRC - OCSL
70%
Closely correlated
+0.06%
GBDC - OCSL
68%
Closely correlated
-0.27%
More