FSK
Price
$21.29
Change
+$0.25 (+1.19%)
Updated
Jun 6, 04:59 PM (EDT)
Capitalization
5.31B
66 days until earnings call
GSBD
Price
$11.49
Change
+$0.15 (+1.32%)
Updated
Jun 6, 04:20 PM (EDT)
Capitalization
1.64B
55 days until earnings call
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FSK vs GSBD

Header iconFSK vs GSBD Comparison
Open Charts FSK vs GSBDBanner chart's image
FS KKR Capital
Price$21.29
Change+$0.25 (+1.19%)
Volume$5.54K
Capitalization5.31B
Goldman Sachs BDC
Price$11.49
Change+$0.15 (+1.32%)
Volume$100
Capitalization1.64B
FSK vs GSBD Comparison Chart
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FSK
Daily Signalchanged days ago
Gain/Loss if bought
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GSBD
Daily Signalchanged days ago
Gain/Loss if bought
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FSK vs. GSBD commentary
Jun 06, 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 FSK is a Buy and GSBD is a Buy.

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COMPARISON
Comparison
Jun 06, 2025
Stock price -- (FSK: $21.04 vs. GSBD: $11.34)
Brand notoriety: FSK and GSBD are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: FSK: 53% vs. GSBD: 56%
Market capitalization -- FSK: $5.31B vs. GSBD: $1.64B
FSK [@Investment Managers] is valued at $5.31B. 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 $6.13B.

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).

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

  • FSK’s FA Score: 4 green, 1 red.
  • GSBD’s FA Score: 3 green, 2 red.
According to our system of comparison, FSK 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.

FSK’s TA Score shows that 5 TA indicator(s) are bullish while GSBD’s TA Score has 5 bullish TA indicator(s).

  • FSK’s TA Score: 5 bullish, 5 bearish.
  • GSBD’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, FSK is a better buy in the short-term than GSBD.

Price Growth

FSK (@Investment Managers) experienced а -1.31% price change this week, while GSBD (@Investment Managers) price change was +0.09% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.57%. For the same industry, the average monthly price growth was +4.65%, and the average quarterly price growth was +2.49%.

Reported Earning Dates

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

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

Industries' Descriptions

@Investment Managers (+0.57% 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
FSK($5.31B) has a higher market cap than GSBD($1.64B). GSBD has higher P/E ratio than FSK: GSBD (8.29) vs FSK (7.65). FSK YTD gains are higher at: 0.169 vs. GSBD (-1.982). FSK has more cash in the bank: 223M vs. GSBD (76.6M). GSBD has less debt than FSK: GSBD (1.83B) vs FSK (8.19B). FSK has higher revenues than GSBD: FSK (779M) vs GSBD (208M).
FSKGSBDFSK / GSBD
Capitalization5.31B1.64B323%
EBITDAN/AN/A-
Gain YTD0.169-1.982-9%
P/E Ratio7.658.2992%
Revenue779M208M375%
Total Cash223M76.6M291%
Total Debt8.19B1.83B448%
FUNDAMENTALS RATINGS
FSK vs GSBD: Fundamental Ratings
FSK
GSBD
OUTLOOK RATING
1..100
8126
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
953
SMR RATING
1..100
810
PRICE GROWTH RATING
1..100
4956
P/E GROWTH RATING
1..100
214
SEASONALITY SCORE
1..100
4n/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 (3) in the null industry is in the same range as FSK (4). This means that GSBD’s stock grew similarly to FSK’s over the last 12 months.

FSK's Profit vs Risk Rating (9) in the null industry is somewhat better than the same rating for GSBD (53). This means that FSK’s stock grew somewhat faster than GSBD’s over the last 12 months.

FSK's SMR Rating (8) in the null industry is in the same range as GSBD (10). This means that FSK’s stock grew similarly to GSBD’s over the last 12 months.

FSK's Price Growth Rating (49) in the null industry is in the same range as GSBD (56). This means that FSK’s stock grew similarly to GSBD’s over the last 12 months.

GSBD's P/E Growth Rating (4) in the null industry is in the same range as FSK (21). This means that GSBD’s stock grew similarly to FSK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FSKGSBD
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
33%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
50%
MACD
ODDS (%)
Bearish Trend 2 days ago
49%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
48%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
44%
Advances
ODDS (%)
Bullish Trend 10 days ago
56%
Bullish Trend 8 days ago
49%
Declines
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 23 days ago
42%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
59%
Aroon
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
40%
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FSK
Daily Signalchanged days ago
Gain/Loss if bought
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GSBD
Daily Signalchanged days ago
Gain/Loss if bought
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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 80% 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%
+0.18%
FSK - GSBD
80%
Closely correlated
-0.43%
BCSF - GSBD
77%
Closely correlated
-0.45%
ARCC - GSBD
76%
Closely correlated
+0.09%
FDUS - GSBD
75%
Closely correlated
+0.20%
MAIN - GSBD
75%
Closely correlated
+0.21%
More