GSBD
Price
$11.50
Change
+$0.22 (+1.95%)
Updated
Jul 2, 04:59 PM (EDT)
Capitalization
1.64B
29 days until earnings call
TCPC
Price
$7.80
Change
+$0.07 (+0.91%)
Updated
Jul 2, 04:59 PM (EDT)
Capitalization
892.72M
28 days until earnings call
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GSBD vs TCPC

Header iconGSBD vs TCPC Comparison
Open Charts GSBD vs TCPCBanner chart's image
Goldman Sachs BDC
Price$11.50
Change+$0.22 (+1.95%)
Volume$3.76K
Capitalization1.64B
BlackRock TCP Capital
Price$7.80
Change+$0.07 (+0.91%)
Volume$8.27K
Capitalization892.72M
GSBD vs TCPC Comparison Chart in %
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GSBD
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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GSBD vs. TCPC commentary
Jul 02, 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 TCPC is a Buy.

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COMPARISON
Comparison
Jul 02, 2025
Stock price -- (GSBD: $11.28 vs. TCPC: $7.73)
Brand notoriety: GSBD and TCPC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: GSBD: 119% vs. TCPC: 74%
Market capitalization -- GSBD: $1.64B vs. TCPC: $892.72M
GSBD [@Investment Managers] is valued at $1.64B. 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 $6.16B.

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).

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

  • GSBD’s FA Score: 3 green, 2 red.
  • TCPC’s FA Score: 2 green, 3 red.
According to our system of comparison, GSBD 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.

GSBD’s TA Score shows that 4 TA indicator(s) are bullish while TCPC’s TA Score has 5 bullish TA indicator(s).

  • GSBD’s TA Score: 4 bullish, 3 bearish.
  • TCPC’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both GSBD and TCPC are a good buy in the short-term.

Price Growth

GSBD (@Investment Managers) experienced а +1.78% price change this week, while TCPC (@Investment Managers) price change was +3.20% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.92%. For the same industry, the average monthly price growth was +6.72%, and the average quarterly price growth was +11.01%.

Reported Earning Dates

GSBD is expected to report earnings on Jul 31, 2025.

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

Industries' Descriptions

@Investment Managers (+2.92% 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
GSBD($1.64B) has a higher market cap than TCPC($893M). TCPC has higher P/E ratio than GSBD: TCPC (15.19) vs GSBD (8.29). GSBD YTD gains are higher at: 1.696 vs. TCPC (-4.379). TCPC has less debt than GSBD: TCPC (985M) vs GSBD (1.83B). GSBD has higher revenues than TCPC: GSBD (208M) vs TCPC (50.7M).
GSBDTCPCGSBD / TCPC
Capitalization1.64B893M184%
EBITDAN/AN/A-
Gain YTD1.696-4.379-39%
P/E Ratio8.2915.1955%
Revenue208M50.7M410%
Total Cash76.6MN/A-
Total Debt1.83B985M185%
FUNDAMENTALS RATINGS
GSBD vs TCPC: Fundamental Ratings
GSBD
TCPC
OUTLOOK RATING
1..100
8010
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
5752
SMR RATING
1..100
1832
PRICE GROWTH RATING
1..100
5759
P/E GROWTH RATING
1..100
393
SEASONALITY SCORE
1..100
n/an/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.

GSBD's Valuation (2) in the null industry is in the same range as TCPC (4). This means that GSBD’s stock grew similarly to TCPC’s over the last 12 months.

TCPC's Profit vs Risk Rating (52) in the null industry is in the same range as GSBD (57). This means that TCPC’s stock grew similarly to GSBD’s over the last 12 months.

GSBD's SMR Rating (18) in the null industry is in the same range as TCPC (32). This means that GSBD’s stock grew similarly to TCPC’s over the last 12 months.

GSBD's Price Growth Rating (57) in the null industry is in the same range as TCPC (59). This means that GSBD’s stock grew similarly to TCPC’s over the last 12 months.

GSBD's P/E Growth Rating (3) in the null industry is significantly better than the same rating for TCPC (93). This means that GSBD’s stock grew significantly faster than TCPC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GSBDTCPC
RSI
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
44%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
33%
Bearish Trend 2 days ago
52%
Momentum
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 2 days ago
45%
MACD
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
41%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 2 days ago
50%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
46%
Bullish Trend 2 days ago
49%
Advances
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
48%
Declines
ODDS (%)
Bearish Trend 10 days ago
41%
Bearish Trend 17 days ago
53%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
54%
Aroon
ODDS (%)
Bullish Trend 2 days ago
42%
Bullish Trend 2 days ago
37%
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GSBD
Daily Signalchanged days ago
Gain/Loss if bought
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TCPC
Daily Signalchanged days ago
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GSBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSBD has been closely correlated with FSK. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSBD jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSBD
1D Price
Change %
GSBD100%
+0.27%
FSK - GSBD
80%
Closely correlated
+1.35%
BCSF - GSBD
77%
Closely correlated
-0.60%
FDUS - GSBD
76%
Closely correlated
+0.79%
ARCC - GSBD
76%
Closely correlated
+0.41%
GBDC - GSBD
76%
Closely correlated
-1.02%
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%
+0.39%
NMFC - TCPC
70%
Closely correlated
+0.28%
FSK - TCPC
67%
Closely correlated
+1.35%
GBDC - TCPC
66%
Loosely correlated
-1.02%
BCSF - TCPC
65%
Loosely correlated
-0.60%
GSBD - TCPC
64%
Loosely correlated
+0.27%
More