GBDC
Price
$14.54
Change
+$0.10 (+0.69%)
Updated
Jun 27, 01:01 PM (EDT)
Capitalization
2.84B
45 days until earnings call
PFLT
Price
$10.27
Change
+$0.04 (+0.39%)
Updated
Jun 27, 02:21 PM (EDT)
Capitalization
690.23M
40 days until earnings call
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GBDC vs PFLT

Header iconGBDC vs PFLT Comparison
Open Charts GBDC vs PFLTBanner chart's image
Golub Capital BDC
Price$14.54
Change+$0.10 (+0.69%)
Volume$2K
Capitalization2.84B
PennantPark Floating Rate Capital
Price$10.27
Change+$0.04 (+0.39%)
Volume$100
Capitalization690.23M
GBDC vs PFLT Comparison Chart in %
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GBDC
Daily Signalchanged days ago
Gain/Loss if bought
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PFLT
Daily Signalchanged days ago
Gain/Loss if bought
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GBDC vs. PFLT commentary
Jun 27, 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 PFLT is a Buy.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (GBDC: $14.45 vs. PFLT: $10.23)
Brand notoriety: GBDC and PFLT are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GBDC: 188% vs. PFLT: 145%
Market capitalization -- GBDC: $2.84B vs. PFLT: $690.23M
GBDC [@Investment Managers] is valued at $2.84B. PFLT’s [@Investment Managers] market capitalization is $690.23M. 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 whilePFLT’s FA Score has 4 green FA rating(s).

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

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

Price Growth

GBDC (@Investment Managers) experienced а -1.77% price change this week, while PFLT (@Investment Managers) price change was -1.63% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.98%. For the same industry, the average monthly price growth was +5.97%, and the average quarterly price growth was +11.94%.

Reported Earning Dates

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

PFLT is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Investment Managers (+2.98% 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 PFLT($690M). PFLT (9.41) and GBDC (9.09) have similar P/E ratio . GBDC YTD gains are higher at: 0.322 vs. PFLT (-0.745). GBDC has more cash in the bank: 65.6M vs. PFLT (15.1M). PFLT has less debt than GBDC: PFLT (671M) vs GBDC (3.07B). GBDC has higher revenues than PFLT: GBDC (334M) vs PFLT (65.9M).
GBDCPFLTGBDC / PFLT
Capitalization2.84B690M411%
EBITDAN/AN/A-
Gain YTD0.322-0.745-43%
P/E Ratio9.099.4197%
Revenue334M65.9M507%
Total Cash65.6M15.1M434%
Total Debt3.07B671M457%
FUNDAMENTALS RATINGS
GBDC vs PFLT: Fundamental Ratings
GBDC
PFLT
OUTLOOK RATING
1..100
7783
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
1022
SMR RATING
1..100
1229
PRICE GROWTH RATING
1..100
5858
P/E GROWTH RATING
1..100
1213
SEASONALITY SCORE
1..100
3650

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.

PFLT's Valuation (5) in the null industry is in the same range as GBDC (9). This means that PFLT’s stock grew similarly to GBDC’s over the last 12 months.

GBDC's Profit vs Risk Rating (10) in the null industry is in the same range as PFLT (22). This means that GBDC’s stock grew similarly to PFLT’s over the last 12 months.

GBDC's SMR Rating (12) in the null industry is in the same range as PFLT (29). This means that GBDC’s stock grew similarly to PFLT’s over the last 12 months.

GBDC's Price Growth Rating (58) in the null industry is in the same range as PFLT (58). This means that GBDC’s stock grew similarly to PFLT’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
GBDCPFLT
RSI
ODDS (%)
Bearish Trend 5 days ago
31%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
45%
Bearish Trend 2 days ago
45%
Momentum
ODDS (%)
Bearish Trend 2 days ago
26%
Bearish Trend 2 days ago
37%
MACD
ODDS (%)
Bearish Trend 2 days ago
29%
Bearish Trend 2 days ago
37%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
30%
Bearish Trend 2 days ago
42%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
29%
Bullish Trend 2 days ago
49%
Advances
ODDS (%)
Bullish Trend 10 days ago
42%
Bullish Trend 10 days ago
50%
Declines
ODDS (%)
Bearish Trend 5 days ago
31%
Bearish Trend 12 days ago
43%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
54%
Bearish Trend 2 days ago
43%
Aroon
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
41%
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GBDC
Daily Signalchanged days ago
Gain/Loss if bought
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PFLT
Daily Signalchanged days ago
Gain/Loss if bought
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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 86% 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%
+0.14%
ARCC - GBDC
86%
Closely correlated
+0.88%
FSK - GBDC
81%
Closely correlated
+1.03%
TSLX - GBDC
78%
Closely correlated
+1.47%
MAIN - GBDC
77%
Closely correlated
+1.75%
BXSL - GBDC
77%
Closely correlated
+0.54%
More