GBDC vs. MAIN
Compare and contrast key facts about Golub Capital BDC, Inc. (GBDC) and Main Street Capital Corporation (MAIN).
Performance
GBDC vs. MAIN - Performance Comparison
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GBDC vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GBDC Golub Capital BDC, Inc. | -5.31% | -0.50% | 13.57% | 27.69% | -6.99% | 17.78% | -14.73% | 21.09% | -2.20% | 6.27% |
MAIN Main Street Capital Corporation | -12.44% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
Fundamentals
GBDC:
$3.30B
MAIN:
$4.66B
GBDC:
$1.36
MAIN:
$5.14
GBDC:
9.20
MAIN:
10.10
GBDC:
5.17
MAIN:
4.87
GBDC:
4.69
MAIN:
8.20
GBDC:
0.84
MAIN:
1.56
GBDC:
$708.34M
MAIN:
$566.39M
GBDC:
$510.52M
MAIN:
$435.68M
GBDC:
$338.37M
MAIN:
$383.65M
Returns By Period
In the year-to-date period, GBDC achieves a -5.31% return, which is significantly higher than MAIN's -12.44% return. Over the past 10 years, GBDC has underperformed MAIN with an annualized return of 6.13%, while MAIN has yielded a comparatively higher 13.53% annualized return.
GBDC
- 1D
- -1.26%
- 1M
- 4.64%
- YTD
- -5.31%
- 6M
- -2.21%
- 1Y
- -8.43%
- 3Y*
- 8.99%
- 5Y*
- 6.61%
- 10Y*
- 6.13%
MAIN
- 1D
- -1.98%
- 1M
- -9.02%
- YTD
- -12.44%
- 6M
- -14.34%
- 1Y
- -3.34%
- 3Y*
- 18.84%
- 5Y*
- 13.74%
- 10Y*
- 13.53%
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Return for Risk
GBDC vs. MAIN — Risk / Return Rank
GBDC
MAIN
GBDC vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Golub Capital BDC, Inc. (GBDC) and Main Street Capital Corporation (MAIN). 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.
| GBDC | MAIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.39 | -0.13 | -0.26 |
Sortino ratioReturn per unit of downside risk | -0.42 | -0.02 | -0.40 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.00 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.44 | -0.07 | -0.37 |
Martin ratioReturn relative to average drawdown | -0.98 | -0.16 | -0.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GBDC | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | -0.13 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.66 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.50 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.56 | -0.18 |
Correlation
The correlation between GBDC and MAIN is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GBDC vs. MAIN - Dividend Comparison
GBDC's dividend yield for the trailing twelve months is around 12.00%, more than MAIN's 8.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBDC Golub Capital BDC, Inc. | 12.00% | 11.50% | 12.73% | 10.00% | 9.35% | 7.58% | 8.44% | 7.70% | 8.49% | 7.47% | 8.32% | 7.70% |
MAIN Main Street Capital Corporation | 8.21% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
Drawdowns
GBDC vs. MAIN - Drawdown Comparison
The maximum GBDC drawdown since its inception was -47.30%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for GBDC and MAIN.
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Drawdown Indicators
| GBDC | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.30% | -64.53% | +17.23% |
Max Drawdown (1Y)Largest decline over 1 year | -18.20% | -20.22% | +2.02% |
Max Drawdown (5Y)Largest decline over 5 years | -19.28% | -27.06% | +7.78% |
Max Drawdown (10Y)Largest decline over 10 years | -47.30% | -64.53% | +17.23% |
Current DrawdownCurrent decline from peak | -12.34% | -19.63% | +7.29% |
Average DrawdownAverage peak-to-trough decline | -6.12% | -7.20% | +1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.20% | 8.51% | -0.31% |
Volatility
GBDC vs. MAIN - Volatility Comparison
Golub Capital BDC, Inc. (GBDC) and Main Street Capital Corporation (MAIN) have volatilities of 7.20% and 7.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GBDC | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 7.39% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 14.63% | 17.70% | -3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.59% | 25.03% | -3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.86% | 20.92% | -4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.39% | 26.94% | -5.55% |
Financials
GBDC vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Golub Capital BDC, Inc. and Main Street Capital Corporation. 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