FSK vs GBDC
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
FSK · FS KKR Capital$11.70 ▲ 0.34%
GBDC · Golub Capital BDC$12.74 ▼ 1.39%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- FSK -9.7%
- GBDC +1.8%
Head to head
| Metric | FSK | GBDC |
|---|---|---|
| Price | $11.70 | $12.74 |
| Change today | ▲ 0.34% | ▼ 1.39% |
| Market cap | $3.18B | $3.31B |
| Return, 3 months | -0.4% | -0.4% |
| Return, year to date | -10.5% | +1.6% |
| Return, 1 year | -8.9% | +2.1% |
| P/E (TTM) | – | 19.3 |
| P/B | 0.6 | 0.9 |
| P/E percentile vs own 5y | 8th | 90th |
| Dividend yield | 17.44% | 11.30% |
| Revenue growth (YoY, latest qtr) | +82.6% | -31.9% |
| Net profit growth (YoY) | +83.7% | -36.7% |
| Gross margin | – | – |
| Operating margin | – | – |
| Net margin | – | 84.4% |
| Return on equity | -6.7% | 4.5% |
| Analyst target vs. price | +0.4% | +6.4% |
| Analyst buy share | 0% | 100% |
| RSI (14) | 64 | 57 |
| 30-day volatility | 31.3% | 20.0% |
| Max drawdown, 1 year | -35.9% | -14.2% |
| Trend read | Strong uptrend | Strong uptrend |
| Analyst consensus | Hold | Buy |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
What the numbers say
- GBDC is the largest of the group by market value.
- GBDC has returned the most over the past year.
- FSK pays the highest dividend yield.
- FSK is growing revenue fastest.
- GBDC has been the calmest stock over the last 30 days.