GBDC
Price
$14.81
Change
+$0.08 (+0.54%)
Updated
Aug 8, 10:33 AM (EDT)
Capitalization
2.84B
108 days until earnings call
SLRC
Price
$16.40
Change
+$0.14 (+0.86%)
Updated
Aug 8, 10:52 AM (EDT)
Capitalization
837.41M
89 days until earnings call
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GBDC vs SLRC

Header iconGBDC vs SLRC Comparison
Open Charts GBDC vs SLRCBanner chart's image
Golub Capital BDC
Price$14.81
Change+$0.08 (+0.54%)
Volume$200
Capitalization2.84B
SLR Investment
Price$16.40
Change+$0.14 (+0.86%)
Volume$120
Capitalization837.41M
GBDC vs SLRC Comparison Chart in %
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GBDC
Daily Signalchanged days ago
Gain/Loss if bought
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SLRC
Daily Signalchanged days ago
Gain/Loss if bought
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GBDC vs. SLRC 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 SLRC is a StrongBuy.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (GBDC: $14.73 vs. SLRC: $16.26)
Brand notoriety: GBDC and SLRC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GBDC: 68% vs. SLRC: 128%
Market capitalization -- GBDC: $2.84B vs. SLRC: $837.41M
GBDC [@Investment Managers] is valued at $2.84B. SLRC’s [@Investment Managers] market capitalization is $837.41M. 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 whileSLRC’s FA Score has 3 green FA rating(s).

  • GBDC’s FA Score: 3 green, 2 red.
  • SLRC’s FA Score: 3 green, 2 red.
According to our system of comparison, SLRC is a better buy in the long-term than GBDC.

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 SLRC’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

GBDC (@Investment Managers) experienced а -1.57% price change this week, while SLRC (@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 -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.

SLRC is expected to report earnings on Nov 05, 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 SLRC($837M). SLRC has higher P/E ratio than GBDC: SLRC (10.84) vs GBDC (9.09). SLRC YTD gains are higher at: 5.686 vs. GBDC (2.231). GBDC has more cash in the bank: 65.6M vs. SLRC (11.9M). SLRC has less debt than GBDC: SLRC (1.18B) vs GBDC (3.07B). GBDC has higher revenues than SLRC: GBDC (334M) vs SLRC (86.5M).
GBDCSLRCGBDC / SLRC
Capitalization2.84B837M339%
EBITDAN/AN/A-
Gain YTD2.2315.68639%
P/E Ratio9.0910.8484%
Revenue334M86.5M386%
Total Cash65.6M11.9M551%
Total Debt3.07B1.18B260%
FUNDAMENTALS RATINGS
GBDC vs SLRC: Fundamental Ratings
GBDC
SLRC
OUTLOOK RATING
1..100
7783
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
15
Undervalued
PROFIT vs RISK RATING
1..100
927
SMR RATING
1..100
1647
PRICE GROWTH RATING
1..100
5350
P/E GROWTH RATING
1..100
3531
SEASONALITY SCORE
1..100
50n/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.

GBDC's Valuation (9) in the null industry is in the same range as SLRC (15). This means that GBDC’s stock grew similarly to SLRC’s over the last 12 months.

GBDC's Profit vs Risk Rating (9) in the null industry is in the same range as SLRC (27). This means that GBDC’s stock grew similarly to SLRC’s over the last 12 months.

GBDC's SMR Rating (16) in the null industry is in the same range as SLRC (47). This means that GBDC’s stock grew similarly to SLRC’s over the last 12 months.

SLRC's Price Growth Rating (50) in the null industry is in the same range as GBDC (53). This means that SLRC’s stock grew similarly to GBDC’s over the last 12 months.

SLRC's P/E Growth Rating (31) in the null industry is in the same range as GBDC (35). This means that SLRC’s stock grew similarly to GBDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GBDCSLRC
RSI
ODDS (%)
Bearish Trend 1 day ago
40%
Bullish Trend 1 day ago
57%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
45%
Momentum
ODDS (%)
Bearish Trend 1 day ago
27%
Bearish Trend 1 day ago
40%
MACD
ODDS (%)
Bearish Trend 1 day ago
26%
Bearish Trend 1 day ago
33%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
30%
Bullish Trend 1 day ago
39%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
29%
Bullish Trend 1 day ago
38%
Advances
ODDS (%)
Bullish Trend 17 days ago
41%
Bullish Trend 3 days ago
41%
Declines
ODDS (%)
Bearish Trend 1 day ago
32%
Bearish Trend 5 days ago
40%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 1 day ago
63%
Aroon
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 1 day ago
39%
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GBDC
Daily Signalchanged days ago
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SLRC
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

SLRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLRC 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 SLRC jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLRC
1D Price
Change %
SLRC100%
-1.09%
FSK - SLRC
83%
Closely correlated
-8.20%
ARCC - SLRC
80%
Closely correlated
-0.27%
TSLX - SLRC
78%
Closely correlated
-1.04%
CSWC - SLRC
77%
Closely correlated
-0.57%
MFIC - SLRC
77%
Closely correlated
-1.42%
More