GBDC
Price
$14.81
Change
+$0.08 (+0.54%)
Updated
Aug 8, 10:33 AM (EDT)
Capitalization
2.84B
108 days until earnings call
MFIC
Price
$12.54
Change
+$0.08 (+0.64%)
Updated
Aug 8, 10:39 AM (EDT)
Capitalization
970.97M
3 days until earnings call
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GBDC vs MFIC

Header iconGBDC vs MFIC Comparison
Open Charts GBDC vs MFICBanner chart's image
Golub Capital BDC
Price$14.81
Change+$0.08 (+0.54%)
Volume$200
Capitalization2.84B
MidCap Financial Investment
Price$12.54
Change+$0.08 (+0.64%)
Volume$200
Capitalization970.97M
GBDC vs MFIC Comparison Chart in %
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GBDC
Daily Signalchanged days ago
Gain/Loss if bought
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MFIC
Daily Signalchanged days ago
Gain/Loss if bought
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GBDC vs. MFIC commentary
Aug 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 MFIC is a Hold.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (GBDC: $14.73 vs. MFIC: $12.46)
Brand notoriety: GBDC and MFIC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GBDC: 68% vs. MFIC: 71%
Market capitalization -- GBDC: $2.84B vs. MFIC: $970.97M
GBDC [@Investment Managers] is valued at $2.84B. MFIC’s [@Investment Managers] market capitalization is $970.97M. 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 $6.22B.

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 whileMFIC’s FA Score has 4 green FA rating(s).

  • GBDC’s FA Score: 3 green, 2 red.
  • MFIC’s FA Score: 4 green, 1 red.
According to our system of comparison, both GBDC and MFIC 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 MFIC’s TA Score has 6 bullish TA indicator(s).

  • GBDC’s TA Score: 4 bullish, 5 bearish.
  • MFIC’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, MFIC is a better buy in the short-term than GBDC.

Price Growth

GBDC (@Investment Managers) experienced а -1.57% price change this week, while MFIC (@Investment Managers) price change was -1.11% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.25%. For the same industry, the average monthly price growth was +3.05%, and the average quarterly price growth was +12.52%.

Reported Earning Dates

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

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

Industries' Descriptions

@Investment Managers (-0.25% 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 MFIC($971M). GBDC has higher P/E ratio than MFIC: GBDC (9.09) vs MFIC (8.18). GBDC YTD gains are higher at: 2.231 vs. MFIC (-2.027). GBDC has more cash in the bank: 65.6M vs. MFIC (16.5M). MFIC has less debt than GBDC: MFIC (1.46B) vs GBDC (3.07B). GBDC has higher revenues than MFIC: GBDC (334M) vs MFIC (133M).
GBDCMFICGBDC / MFIC
Capitalization2.84B971M292%
EBITDAN/AN/A-
Gain YTD2.231-2.027-110%
P/E Ratio9.098.18111%
Revenue334M133M251%
Total Cash65.6M16.5M398%
Total Debt3.07B1.46B210%
FUNDAMENTALS RATINGS
GBDC vs MFIC: Fundamental Ratings
GBDC
MFIC
OUTLOOK RATING
1..100
7780
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
920
SMR RATING
1..100
1633
PRICE GROWTH RATING
1..100
5355
P/E GROWTH RATING
1..100
3520
SEASONALITY SCORE
1..100
5050

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.

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

GBDC's Profit vs Risk Rating (9) in the null industry is in the same range as MFIC (20). This means that GBDC’s stock grew similarly to MFIC’s over the last 12 months.

GBDC's SMR Rating (16) in the null industry is in the same range as MFIC (33). This means that GBDC’s stock grew similarly to MFIC’s over the last 12 months.

GBDC's Price Growth Rating (53) in the null industry is in the same range as MFIC (55). This means that GBDC’s stock grew similarly to MFIC’s over the last 12 months.

MFIC's P/E Growth Rating (20) in the null industry is in the same range as GBDC (35). This means that MFIC’s stock grew similarly to GBDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GBDCMFIC
RSI
ODDS (%)
Bearish Trend 1 day ago
40%
Bullish Trend 1 day ago
77%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
27%
Bearish Trend 1 day ago
46%
MACD
ODDS (%)
Bearish Trend 1 day ago
26%
Bearish Trend 1 day ago
38%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
30%
Bearish Trend 1 day ago
49%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
29%
Bearish Trend 1 day ago
44%
Advances
ODDS (%)
Bullish Trend 17 days ago
41%
Bullish Trend 3 days ago
55%
Declines
ODDS (%)
Bearish Trend 1 day ago
32%
Bearish Trend 8 days ago
49%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 1 day ago
57%
Aroon
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 1 day ago
52%
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GBDC
Daily Signalchanged days ago
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MFIC
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 FSK. 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 FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBDC
1D Price
Change %
GBDC100%
-0.37%
FSK - GBDC
83%
Closely correlated
-8.20%
ARCC - GBDC
83%
Closely correlated
-0.27%
BCSF - GBDC
81%
Closely correlated
+1.22%
SLRC - GBDC
79%
Closely correlated
-1.09%
MFIC - GBDC
78%
Closely correlated
-1.42%
More

MFIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, MFIC has been closely correlated with FSK. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if MFIC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MFIC
1D Price
Change %
MFIC100%
-1.42%
FSK - MFIC
82%
Closely correlated
-8.20%
BCSF - MFIC
77%
Closely correlated
+1.22%
SLRC - MFIC
77%
Closely correlated
-1.09%
BBDC - MFIC
76%
Closely correlated
-1.18%
ARCC - MFIC
74%
Closely correlated
-0.27%
More