GBDC vs. GSBD
Compare and contrast key facts about Golub Capital BDC, Inc. (GBDC) and Goldman Sachs BDC, Inc. (GSBD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GBDC or GSBD.
Correlation
The correlation between GBDC and GSBD is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GBDC vs. GSBD - Performance Comparison
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Key characteristics
GBDC:
-0.21
GSBD:
-1.04
GBDC:
-0.33
GSBD:
-1.39
GBDC:
0.96
GSBD:
0.82
GBDC:
-0.35
GSBD:
-0.71
GBDC:
-0.95
GSBD:
-1.57
GBDC:
6.24%
GSBD:
13.28%
GBDC:
18.65%
GSBD:
19.95%
GBDC:
-48.15%
GSBD:
-62.67%
GBDC:
-7.90%
GSBD:
-22.66%
Fundamentals
GBDC:
$3.80B
GSBD:
$1.25B
GBDC:
$1.33
GSBD:
$0.55
GBDC:
10.77
GSBD:
19.09
GBDC:
1.51
GSBD:
2.15
GBDC:
4.81
GSBD:
2.87
GBDC:
0.95
GSBD:
0.79
GBDC:
$725.56M
GSBD:
$228.47M
GBDC:
$725.56M
GSBD:
$219.61M
GBDC:
$556.36M
GSBD:
$82.65M
Returns By Period
In the year-to-date period, GBDC achieves a -2.18% return, which is significantly higher than GSBD's -6.89% return. Over the past 10 years, GBDC has outperformed GSBD with an annualized return of 7.72%, while GSBD has yielded a comparatively lower 3.56% annualized return.
GBDC
-2.18%
2.77%
-0.77%
-3.84%
16.73%
7.72%
GSBD
-6.89%
2.66%
-10.08%
-20.58%
4.44%
3.56%
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Risk-Adjusted Performance
GBDC vs. GSBD — Risk-Adjusted Performance Rank
GBDC
GSBD
GBDC vs. GSBD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Golub Capital BDC, Inc. (GBDC) and Goldman Sachs BDC, Inc. (GSBD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
GBDC vs. GSBD - Dividend Comparison
GBDC's dividend yield for the trailing twelve months is around 9.54%, less than GSBD's 16.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBDC Golub Capital BDC, Inc. | 9.54% | 12.14% | 10.00% | 9.35% | 7.58% | 8.37% | 5.91% | 8.49% | 7.47% | 8.32% | 7.70% | 7.14% |
GSBD Goldman Sachs BDC, Inc. | 16.91% | 14.88% | 12.29% | 13.12% | 10.18% | 9.41% | 8.46% | 9.79% | 8.12% | 7.65% | 9.47% | 0.00% |
Drawdowns
GBDC vs. GSBD - Drawdown Comparison
The maximum GBDC drawdown since its inception was -48.15%, smaller than the maximum GSBD drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for GBDC and GSBD. For additional features, visit the drawdowns tool.
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Volatility
GBDC vs. GSBD - Volatility Comparison
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Financials
GBDC vs. GSBD - Financials Comparison
This section allows you to compare key financial metrics between Golub Capital BDC, Inc. and Goldman Sachs BDC, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GBDC vs. GSBD - Profitability Comparison
GBDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Golub Capital BDC, Inc. reported a gross profit of 211.10M and revenue of 211.10M. Therefore, the gross margin over that period was 100.0%.
GSBD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Goldman Sachs BDC, Inc. reported a gross profit of 42.12M and revenue of 42.12M. Therefore, the gross margin over that period was 100.0%.
GBDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Golub Capital BDC, Inc. reported an operating income of 205.74M and revenue of 211.10M, resulting in an operating margin of 97.5%.
GSBD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Goldman Sachs BDC, Inc. reported an operating income of 39.18M and revenue of 42.12M, resulting in an operating margin of 93.0%.
GBDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Golub Capital BDC, Inc. reported a net income of 98.66M and revenue of 211.10M, resulting in a net margin of 46.7%.
GSBD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Goldman Sachs BDC, Inc. reported a net income of 37.55M and revenue of 42.12M, resulting in a net margin of 89.1%.