GBDC
Price
$14.77
Change
+$0.10 (+0.68%)
Updated
Jul 3 closing price
Capitalization
2.84B
36 days until earnings call
PSEC
Price
$3.32
Change
+$0.01 (+0.30%)
Updated
Jul 3 closing price
Capitalization
2.29B
57 days until earnings call
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GBDC vs PSEC

Header iconGBDC vs PSEC Comparison
Open Charts GBDC vs PSECBanner chart's image
Golub Capital BDC
Price$14.77
Change+$0.10 (+0.68%)
Volume$669K
Capitalization2.84B
Prospect Capital
Price$3.32
Change+$0.01 (+0.30%)
Volume$1.63M
Capitalization2.29B
GBDC vs PSEC Comparison Chart in %
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GBDC
Daily Signalchanged days ago
Gain/Loss if bought
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PSEC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
GBDC vs. PSEC commentary
Jul 07, 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 PSEC is a Buy.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (GBDC: $14.77 vs. PSEC: $3.32)
Brand notoriety: GBDC and PSEC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GBDC: 49% vs. PSEC: 52%
Market capitalization -- GBDC: $2.84B vs. PSEC: $2.29B
GBDC [@Investment Managers] is valued at $2.84B. PSEC’s [@Investment Managers] market capitalization is $2.29B. 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 whilePSEC’s FA Score has 2 green FA rating(s).

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

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 PSEC’s TA Score has 4 bullish TA indicator(s).

  • GBDC’s TA Score: 6 bullish, 2 bearish.
  • PSEC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, GBDC is a better buy in the short-term than PSEC.

Price Growth

GBDC (@Investment Managers) experienced а +2.21% price change this week, while PSEC (@Investment Managers) price change was +5.73% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.13%. For the same industry, the average monthly price growth was +6.49%, and the average quarterly price growth was +10.30%.

Reported Earning Dates

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

PSEC is expected to report earnings on Sep 02, 2025.

Industries' Descriptions

@Investment Managers (+2.13% 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 PSEC($2.29B). PSEC has higher P/E ratio than GBDC: PSEC (290.00) vs GBDC (9.09). GBDC YTD gains are higher at: 2.543 vs. PSEC (-17.271). GBDC has more cash in the bank: 65.6M vs. PSEC (43.4M). PSEC has less debt than GBDC: PSEC (2.47B) vs GBDC (3.07B). GBDC has higher revenues than PSEC: GBDC (334M) vs PSEC (65.6M).
GBDCPSECGBDC / PSEC
Capitalization2.84B2.29B124%
EBITDAN/AN/A-
Gain YTD2.543-17.271-15%
P/E Ratio9.09290.003%
Revenue334M65.6M509%
Total Cash65.6M43.4M151%
Total Debt3.07B2.47B124%
FUNDAMENTALS RATINGS
GBDC vs PSEC: Fundamental Ratings
GBDC
PSEC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
1095
SMR RATING
1..100
1213
PRICE GROWTH RATING
1..100
5563
P/E GROWTH RATING
1..100
12100
SEASONALITY SCORE
1..100
n/an/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.

PSEC's Valuation (4) in the null industry is in the same range as GBDC (9). This means that PSEC’s stock grew similarly to GBDC’s over the last 12 months.

GBDC's Profit vs Risk Rating (10) in the null industry is significantly better than the same rating for PSEC (95). This means that GBDC’s stock grew significantly faster than PSEC’s over the last 12 months.

GBDC's SMR Rating (12) in the null industry is in the same range as PSEC (13). This means that GBDC’s stock grew similarly to PSEC’s over the last 12 months.

GBDC's Price Growth Rating (55) in the null industry is in the same range as PSEC (63). This means that GBDC’s stock grew similarly to PSEC’s over the last 12 months.

GBDC's P/E Growth Rating (12) in the null industry is significantly better than the same rating for PSEC (100). This means that GBDC’s stock grew significantly faster than PSEC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GBDCPSEC
RSI
ODDS (%)
N/A
Bullish Trend 5 days ago
43%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
27%
Bearish Trend 4 days ago
45%
Momentum
ODDS (%)
Bullish Trend 4 days ago
46%
Bullish Trend 4 days ago
38%
MACD
ODDS (%)
Bullish Trend 4 days ago
37%
Bullish Trend 4 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
44%
Bullish Trend 4 days ago
49%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
44%
Bullish Trend 4 days ago
44%
Advances
ODDS (%)
Bullish Trend 4 days ago
41%
Bullish Trend 4 days ago
50%
Declines
ODDS (%)
Bearish Trend 21 days ago
32%
Bearish Trend 20 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
46%
Bearish Trend 4 days ago
53%
Aroon
ODDS (%)
Bullish Trend 4 days ago
48%
Bearish Trend 4 days ago
35%
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GBDC
Daily Signalchanged days ago
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PSEC
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 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%
+0.68%
ARCC - GBDC
85%
Closely correlated
+1.63%
FDUS - GBDC
80%
Closely correlated
+1.07%
FSK - GBDC
79%
Closely correlated
+0.38%
SLRC - GBDC
78%
Closely correlated
+1.61%
MAIN - GBDC
77%
Closely correlated
+1.61%
More

PSEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSEC has been loosely correlated with MFIC. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if PSEC jumps, then MFIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSEC
1D Price
Change %
PSEC100%
+0.30%
MFIC - PSEC
58%
Loosely correlated
+0.32%
GSBD - PSEC
56%
Loosely correlated
+0.35%
GBDC - PSEC
56%
Loosely correlated
+0.68%
FSK - PSEC
56%
Loosely correlated
+0.38%
BXSL - PSEC
52%
Loosely correlated
+1.23%
More