GBDC
Price
$15.35
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
6 days until earnings call
TSLX
Price
$20.38
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
92 days until earnings call
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GBDC vs TSLX

Header iconGBDC vs TSLX Comparison
Open Charts GBDC vs TSLXBanner chart's image
Golub Capital BDC
Price$15.35
Change-$0.00 (-0.00%)
Volume$845.15K
CapitalizationN/A
Sixth Street Specialty Lending
Price$20.38
Change-$0.00 (-0.00%)
Volume$420.5K
CapitalizationN/A
GBDC vs TSLX Comparison Chart
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GBDC
Daily Signalchanged days ago
Gain/Loss if shorted
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TSLX
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GBDC vs. TSLX commentary
Nov 14, 2024

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 TSLX is a StrongBuy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (GBDC: $15.35 vs. TSLX: $20.38)
Brand notoriety: GBDC and TSLX are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GBDC: 67% vs. TSLX: 130%
Market capitalization -- GBDC: $2.84B vs. TSLX: $1.94B
GBDC [@Investment Managers] is valued at $2.84B. TSLX’s [@Investment Managers] market capitalization is $1.94B. 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 $5.91B.

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 2 FA rating(s) are green whileTSLX’s FA Score has 3 green FA rating(s).

  • GBDC’s FA Score: 2 green, 3 red.
  • TSLX’s FA Score: 3 green, 2 red.
According to our system of comparison, TSLX 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 5 TA indicator(s) are bullish while TSLX’s TA Score has 3 bullish TA indicator(s).

  • GBDC’s TA Score: 5 bullish, 4 bearish.
  • TSLX’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, GBDC is a better buy in the short-term than TSLX.

Price Growth

GBDC (@Investment Managers) experienced а +2.33% price change this week, while TSLX (@Investment Managers) price change was +0.94% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.24%. For the same industry, the average monthly price growth was +2.98%, and the average quarterly price growth was +4.94%.

Reported Earning Dates

GBDC is expected to report earnings on Feb 05, 2025.

TSLX is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Investment Managers (+0.24% 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 TSLX($1.94B). GBDC has higher P/E ratio than TSLX: GBDC (9.09) vs TSLX (8.11). GBDC YTD gains are higher at: 11.060 vs. TSLX (1.646). TSLX has less debt than GBDC: TSLX (1.78B) vs GBDC (3.07B). GBDC has higher revenues than TSLX: GBDC (334M) vs TSLX (273M).
GBDCTSLXGBDC / TSLX
Capitalization2.84B1.94B146%
EBITDAN/AN/A-
Gain YTD11.0601.646672%
P/E Ratio9.098.11112%
Revenue334M273M122%
Total Cash65.6MN/A-
Total Debt3.07B1.78B172%
FUNDAMENTALS RATINGS
GBDC vs TSLX: Fundamental Ratings
GBDC
TSLX
OUTLOOK RATING
1..100
8268
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
11
Undervalued
PROFIT vs RISK RATING
1..100
4325
SMR RATING
1..100
1315
PRICE GROWTH RATING
1..100
5155
P/E GROWTH RATING
1..100
9145
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.

GBDC's Valuation (5) in the null industry is in the same range as TSLX (11). This means that GBDC’s stock grew similarly to TSLX’s over the last 12 months.

TSLX's Profit vs Risk Rating (25) in the null industry is in the same range as GBDC (43). This means that TSLX’s stock grew similarly to GBDC’s over the last 12 months.

GBDC's SMR Rating (13) in the null industry is in the same range as TSLX (15). This means that GBDC’s stock grew similarly to TSLX’s over the last 12 months.

GBDC's Price Growth Rating (51) in the null industry is in the same range as TSLX (55). This means that GBDC’s stock grew similarly to TSLX’s over the last 12 months.

TSLX's P/E Growth Rating (45) in the null industry is somewhat better than the same rating for GBDC (91). This means that TSLX’s stock grew somewhat faster than GBDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GBDCTSLX
RSI
ODDS (%)
Bearish Trend 2 days ago
31%
Bullish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
21%
Bearish Trend 2 days ago
37%
Momentum
ODDS (%)
Bullish Trend 2 days ago
50%
Bearish Trend 2 days ago
44%
MACD
ODDS (%)
Bearish Trend 2 days ago
30%
Bearish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
46%
Bullish Trend 2 days ago
49%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
47%
Bearish Trend 2 days ago
40%
Advances
ODDS (%)
Bullish Trend 3 days ago
46%
Bullish Trend 3 days ago
52%
Declines
ODDS (%)
Bearish Trend 10 days ago
35%
Bearish Trend 10 days ago
40%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
44%
Bullish Trend 2 days ago
63%
Aroon
ODDS (%)
Bullish Trend 2 days ago
52%
N/A
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GBDC
Daily Signalchanged days ago
Gain/Loss if shorted
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TSLX
Daily Signalchanged days ago
Gain/Loss if shorted
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GBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GBDC has been loosely correlated with ARCC. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some 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%
-0.45%
ARCC - GBDC
63%
Loosely correlated
-0.28%
FDUS - GBDC
58%
Loosely correlated
+0.10%
TSLX - GBDC
56%
Loosely correlated
N/A
BCSF - GBDC
55%
Loosely correlated
-1.18%
MAIN - GBDC
54%
Loosely correlated
-0.27%
More

TSLX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TSLX has been loosely correlated with ARCC. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if TSLX jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSLX
1D Price
Change %
TSLX100%
N/A
ARCC - TSLX
64%
Loosely correlated
-0.28%
NMFC - TSLX
57%
Loosely correlated
+0.18%
MAIN - TSLX
57%
Loosely correlated
-0.27%
GBDC - TSLX
56%
Loosely correlated
-0.45%
GLAD - TSLX
54%
Loosely correlated
-0.62%
More