GSBD
Price
$11.37
Change
-$0.07 (-0.61%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
1.31B
65 days until earnings call
OBDC
Price
$14.23
Change
-$0.11 (-0.77%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
7.33B
64 days until earnings call
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GSBD vs OBDC

Header iconGSBD vs OBDC Comparison
Open Charts GSBD vs OBDCBanner chart's image
Goldman Sachs BDC
Price$11.37
Change-$0.07 (-0.61%)
Volume$1.68K
Capitalization1.31B
Blue Owl Capital
Price$14.23
Change-$0.11 (-0.77%)
Volume$20.62K
Capitalization7.33B
GSBD vs OBDC Comparison Chart in %
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GSBD
Daily Signalchanged days ago
Gain/Loss if bought
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OBDC
Daily Signalchanged days ago
Gain/Loss if bought
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GSBD vs. OBDC commentary
Sep 03, 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 GSBD is a Buy and OBDC is a StrongBuy.

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COMPARISON
Comparison
Sep 03, 2025
Stock price -- (GSBD: $11.44 vs. OBDC: $14.34)
Brand notoriety: GSBD and OBDC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GSBD: 68% vs. OBDC: 60%
Market capitalization -- GSBD: $1.31B vs. OBDC: $7.33B
GSBD [@Investment Managers] is valued at $1.31B. OBDC’s [@Investment Managers] market capitalization is $7.33B. The market cap for tickers in the [@Investment Managers] industry ranges from $174.54B to $0. The average market capitalization across the [@Investment Managers] industry is $7.62B.

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).

GSBD’s FA Score shows that 2 FA rating(s) are green whileOBDC’s FA Score has 3 green FA rating(s).

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

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.

GSBD’s TA Score shows that 8 TA indicator(s) are bullish while OBDC’s TA Score has 7 bullish TA indicator(s).

  • GSBD’s TA Score: 8 bullish, 3 bearish.
  • OBDC’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, GSBD is a better buy in the short-term than OBDC.

Price Growth

GSBD (@Investment Managers) experienced а +0.35% price change this week, while OBDC (@Investment Managers) price change was +0.70% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.55%. For the same industry, the average monthly price growth was +3.54%, and the average quarterly price growth was +21.77%.

Reported Earning Dates

GSBD is expected to report earnings on Nov 06, 2025.

OBDC is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Investment Managers (+0.55% 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
OBDC($7.33B) has a higher market cap than GSBD($1.31B). OBDC (9.50) and GSBD (9.15) have similar P/E ratio . GSBD YTD gains are higher at: 3.411 vs. OBDC (0.311). OBDC has more cash in the bank: 439M vs. GSBD (82.8M). GSBD has less debt than OBDC: GSBD (1.87B) vs OBDC (10.2B). OBDC has higher revenues than GSBD: OBDC (743M) vs GSBD (161M).
GSBDOBDCGSBD / OBDC
Capitalization1.31B7.33B18%
EBITDAN/AN/A-
Gain YTD3.4110.3111,095%
P/E Ratio9.159.5096%
Revenue161M743M22%
Total Cash82.8M439M19%
Total Debt1.87B10.2B18%
FUNDAMENTALS RATINGS
GSBD vs OBDC: Fundamental Ratings
GSBD
OBDC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
5415
SMR RATING
1..100
2512
PRICE GROWTH RATING
1..100
5858
P/E GROWTH RATING
1..100
9334
SEASONALITY SCORE
1..100
558

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.

GSBD's Valuation (3) in the null industry is in the same range as OBDC (4). This means that GSBD’s stock grew similarly to OBDC’s over the last 12 months.

OBDC's Profit vs Risk Rating (15) in the null industry is somewhat better than the same rating for GSBD (54). This means that OBDC’s stock grew somewhat faster than GSBD’s over the last 12 months.

OBDC's SMR Rating (12) in the null industry is in the same range as GSBD (25). This means that OBDC’s stock grew similarly to GSBD’s over the last 12 months.

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

OBDC's P/E Growth Rating (34) in the null industry is somewhat better than the same rating for GSBD (93). This means that OBDC’s stock grew somewhat faster than GSBD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GSBDOBDC
RSI
ODDS (%)
Bullish Trend 5 days ago
61%
Bullish Trend 5 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
36%
Bullish Trend 5 days ago
69%
Momentum
ODDS (%)
Bullish Trend 5 days ago
54%
Bullish Trend 5 days ago
45%
MACD
ODDS (%)
Bullish Trend 5 days ago
42%
Bullish Trend 5 days ago
46%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
49%
Bullish Trend 5 days ago
44%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
47%
Bearish Trend 5 days ago
31%
Advances
ODDS (%)
Bullish Trend 5 days ago
51%
Bullish Trend 5 days ago
45%
Declines
ODDS (%)
Bearish Trend 19 days ago
41%
Bearish Trend 13 days ago
37%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
68%
Bullish Trend 5 days ago
50%
Aroon
ODDS (%)
Bullish Trend 6 days ago
38%
Bullish Trend 6 days ago
37%
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GSBD
Daily Signalchanged days ago
Gain/Loss if bought
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OBDC
Daily Signalchanged days ago
Gain/Loss if bought
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GSBD and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSBD
1D Price
Change %
GSBD100%
+0.44%
OBDC - GSBD
82%
Closely correlated
+0.99%
BXSL - GSBD
77%
Closely correlated
+0.57%
BCSF - GSBD
76%
Closely correlated
+1.02%
CGBD - GSBD
75%
Closely correlated
+1.30%
MFIC - GSBD
73%
Closely correlated
+0.08%
More

OBDC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBDC
1D Price
Change %
OBDC100%
+0.99%
BXSL - OBDC
82%
Closely correlated
+0.57%
GSBD - OBDC
82%
Closely correlated
+0.44%
ARCC - OBDC
81%
Closely correlated
+0.67%
GBDC - OBDC
80%
Closely correlated
+0.95%
MFIC - OBDC
79%
Closely correlated
+0.08%
More