GBDC
Price
$15.10
Change
-$0.26 (-1.69%)
Updated
Jul 28 closing price
Capitalization
2.84B
6 days until earnings call
TCPC
Price
$7.34
Change
-$0.17 (-2.26%)
Updated
Jul 28 closing price
Capitalization
892.72M
9 days until earnings call
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GBDC vs TCPC

Header iconGBDC vs TCPC Comparison
Open Charts GBDC vs TCPCBanner chart's image
Golub Capital BDC
Price$15.10
Change-$0.26 (-1.69%)
Volume$952.04K
Capitalization2.84B
BlackRock TCP Capital
Price$7.34
Change-$0.17 (-2.26%)
Volume$607.89K
Capitalization892.72M
GBDC vs TCPC Comparison Chart in %
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GBDC
Daily Signalchanged days ago
Gain/Loss if bought
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TCPC
Daily Signalchanged days ago
Gain/Loss if bought
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GBDC vs. TCPC commentary
Jul 29, 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 TCPC is a Buy.

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COMPARISON
Comparison
Jul 29, 2025
Stock price -- (GBDC: $15.10 vs. TCPC: $7.34)
Brand notoriety: GBDC and TCPC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GBDC: 77% vs. TCPC: 133%
Market capitalization -- GBDC: $2.84B vs. TCPC: $892.72M
GBDC [@Investment Managers] is valued at $2.84B. TCPC’s [@Investment Managers] market capitalization is $892.72M. 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 4 FA rating(s) are green whileTCPC’s FA Score has 2 green FA rating(s).

  • GBDC’s FA Score: 4 green, 1 red.
  • TCPC’s FA Score: 2 green, 3 red.
According to our system of comparison, GBDC is a better buy in the long-term than TCPC.

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

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

Price Growth

GBDC (@Investment Managers) experienced а -0.26% price change this week, while TCPC (@Investment Managers) price change was -3.55% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.05%. For the same industry, the average monthly price growth was +6.32%, and the average quarterly price growth was +16.84%.

Reported Earning Dates

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

TCPC is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Investment Managers (+0.05% 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 TCPC($893M). TCPC has higher P/E ratio than GBDC: TCPC (15.19) vs GBDC (9.09). GBDC YTD gains are higher at: 4.835 vs. TCPC (-9.203). TCPC has less debt than GBDC: TCPC (985M) vs GBDC (3.07B). GBDC has higher revenues than TCPC: GBDC (334M) vs TCPC (50.7M).
GBDCTCPCGBDC / TCPC
Capitalization2.84B893M318%
EBITDAN/AN/A-
Gain YTD4.835-9.203-53%
P/E Ratio9.0915.1960%
Revenue334M50.7M659%
Total Cash65.6MN/A-
Total Debt3.07B985M311%
FUNDAMENTALS RATINGS
GBDC vs TCPC: Fundamental Ratings
GBDC
TCPC
OUTLOOK RATING
1..100
1874
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
853
SMR RATING
1..100
1232
PRICE GROWTH RATING
1..100
5059
P/E GROWTH RATING
1..100
1091
SEASONALITY SCORE
1..100
65n/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.

TCPC's Valuation (4) in the null industry is in the same range as GBDC (10). This means that TCPC’s stock grew similarly to GBDC’s over the last 12 months.

GBDC's Profit vs Risk Rating (8) in the null industry is somewhat better than the same rating for TCPC (53). This means that GBDC’s stock grew somewhat faster than TCPC’s over the last 12 months.

GBDC's SMR Rating (12) in the null industry is in the same range as TCPC (32). This means that GBDC’s stock grew similarly to TCPC’s over the last 12 months.

GBDC's Price Growth Rating (50) in the null industry is in the same range as TCPC (59). This means that GBDC’s stock grew similarly to TCPC’s over the last 12 months.

GBDC's P/E Growth Rating (10) in the null industry is significantly better than the same rating for TCPC (91). This means that GBDC’s stock grew significantly faster than TCPC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GBDCTCPC
RSI
ODDS (%)
Bearish Trend 1 day ago
27%
Bullish Trend 1 day ago
52%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
27%
Bullish Trend 1 day ago
59%
Momentum
ODDS (%)
Bearish Trend 1 day ago
27%
Bearish Trend 1 day ago
44%
MACD
ODDS (%)
Bearish Trend 1 day ago
30%
Bearish Trend 1 day ago
45%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
30%
Bearish Trend 1 day ago
52%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
42%
Bearish Trend 1 day ago
53%
Advances
ODDS (%)
Bullish Trend 7 days ago
41%
Bullish Trend 7 days ago
47%
Declines
ODDS (%)
Bearish Trend 9 days ago
31%
Bearish Trend 1 day ago
53%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
25%
Bullish Trend 1 day ago
48%
Aroon
ODDS (%)
Bullish Trend 1 day ago
45%
Bullish Trend 1 day ago
38%
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GBDC
Daily Signalchanged days ago
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TCPC
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 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%
-1.69%
ARCC - GBDC
86%
Closely correlated
-1.77%
FSK - GBDC
83%
Closely correlated
-1.80%
BCSF - GBDC
81%
Closely correlated
-1.37%
SLRC - GBDC
79%
Closely correlated
-0.79%
TSLX - GBDC
79%
Closely correlated
-1.88%
More

TCPC and

Correlation & Price change

A.I.dvisor indicates that over the last year, TCPC has been closely correlated with NMFC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCPC jumps, then NMFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCPC
1D Price
Change %
TCPC100%
-2.26%
NMFC - TCPC
70%
Closely correlated
-0.38%
FSK - TCPC
68%
Closely correlated
-1.80%
BCSF - TCPC
66%
Closely correlated
-1.37%
GBDC - TCPC
66%
Loosely correlated
-1.69%
GSBD - TCPC
65%
Loosely correlated
-2.68%
More