Golub Capital BDC [GBDC] vs BlackRock [BLK] Detailed Stock Comparison
Golub Capital BDC
NASDAQ
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BlackRock
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Golub Capital BDC wins in 10 metrics, BlackRock wins in 8 metrics, with 0 ties. Golub Capital BDC appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Golub Capital BDC | BlackRock | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.68 | 28.02 | Golub Capital BDC |
| Price-to-Book Ratio | 0.92 | 3.65 | Golub Capital BDC |
| Debt-to-Equity Ratio | 128.33 | 28.51 | BlackRock |
| PEG Ratio | 0.02 | 12.82 | Golub Capital BDC |
| EV/EBITDA | N/A | 21.62 | N/A |
| Profit Margin (TTM) | 42.81% | 29.69% | Golub Capital BDC |
| Operating Margin (TTM) | 78.76% | 34.23% | Golub Capital BDC |
| EBITDA Margin (TTM) | 78.76% | 34.23% | Golub Capital BDC |
| Return on Equity | 9.33% | 13.92% | BlackRock |
| Return on Assets (TTM) | 4.96% | 3.61% | Golub Capital BDC |
| Free Cash Flow (TTM) | $343.91M | $4.70B | BlackRock |
| Dividend Yield | 14.26% | 1.58% | Golub Capital BDC |
| 1-Year Return | -8.83% | 22.28% | BlackRock |
| Price-to-Sales Ratio (TTM) | 4.17 | 8.33 | Golub Capital BDC |
| Enterprise Value | $8.69B | $185.23B | BlackRock |
| EV/Revenue Ratio | 9.90 | 8.59 | BlackRock |
| Gross Profit Margin (TTM) | N/A | 47.87% | N/A |
| Revenue per Share (TTM) | $3 | $141 | BlackRock |
| Earnings per Share (Diluted) | $1.42 | $41.42 | BlackRock |
| Beta (Stock Volatility) | 0.49 | 1.46 | Golub Capital BDC |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Golub Capital BDC vs BlackRock Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Golub Capital BDC | 0.66% | 0.29% | -5.66% | -6.36% | -6.68% | -9.43% |
| BlackRock | 0.01% | 0.37% | 5.57% | 7.26% | 30.76% | 14.08% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Golub Capital BDC | -8.83% | 8.39% | 0.22% | -14.37% | -8.89% | -3.96% |
| BlackRock | 22.28% | 110.88% | 89.79% | 264.87% | 565.15% | 1,215.98% |
News Based Sentiment: Golub Capital BDC vs BlackRock
Golub Capital BDC
News based Sentiment: MIXED
October presented a mixed picture for GBDC, with positive Q2 earnings and a sector-driven stock surge offset by institutional selling and a lack of clear catalysts for the gains. The recent note issuance adds uncertainty, making it a moderately significant month for investors.
BlackRock
News based Sentiment: POSITIVE
BlackRock demonstrated significant strategic moves in October 2025, particularly through GIP's acquisition pursuits and the launch of new ETFs. Positive analyst revisions and increased institutional ownership further support a favorable investment outlook, despite some underperforming funds.
Performance & Financial Health Analysis: Golub Capital BDC vs BlackRock
| Metric | GBDC | BLK |
|---|---|---|
| Market Information | ||
| Market Cap | $3.76B | $179.74B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 2,102,861 | 623,900 |
| 90 Day Avg. Volume | 1,449,504 | 514,160 |
| Last Close | $13.83 | $1,160.69 |
| 52 Week Range | $12.68 - $16.01 | $773.74 - $1,183.50 |
| % from 52W High | -13.62% | -1.93% |
| All-Time High | $20.08 (May 01, 2017) | $1,183.50 (Sep 30, 2025) |
| % from All-Time High | -31.13% | -1.93% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.28% | 0.13% |
| Quarterly Earnings Growth | 8.73% | 0.07% |
| Financial Health | ||
| Profit Margin (TTM) | 0.43% | 0.30% |
| Operating Margin (TTM) | 0.79% | 0.34% |
| Return on Equity (TTM) | 0.09% | 0.14% |
| Debt to Equity (MRQ) | 128.33 | 28.51 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $15.00 | $317.55 |
| Cash per Share (MRQ) | $0.37 | $75.28 |
| Operating Cash Flow (TTM) | $-579,740,992 | $4.24B |
| Levered Free Cash Flow (TTM) | $543.98M | $5.92B |
| Dividends | ||
| Last 12-Month Dividend Yield | 14.26% | 1.58% |
| Last 12-Month Dividend | $2.10 | $15.41 |
Valuation & Enterprise Metrics Analysis: Golub Capital BDC vs BlackRock
| Metric | GBDC | BLK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.68 | 28.02 |
| Forward P/E | 7.99 | 23.64 |
| PEG Ratio | 0.02 | 12.82 |
| Price to Sales (TTM) | 4.17 | 8.33 |
| Price to Book (MRQ) | 0.92 | 3.65 |
| Market Capitalization | ||
| Market Capitalization | $3.76B | $179.74B |
| Enterprise Value | $8.69B | $185.23B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 9.90 | 8.59 |
| Enterprise to EBITDA | N/A | 21.62 |
| Risk & Other Metrics | ||
| Beta | 0.49 | 1.46 |
| Book Value per Share (MRQ) | $15.00 | $317.55 |
Financial Statements Comparison: Golub Capital BDC vs BlackRock
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GBDC | BLK |
|---|---|---|
| Revenue/Sales | $86.68M | $5.42B |
| Cost of Goods Sold | N/A | $2.83B |
| Gross Profit | N/A | $2.60B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $1.85B |
| EBITDA | N/A | $2.21B |
| Pre-Tax Income | $78.84M | $2.25B |
| Income Tax | $-146,000 | $587.00M |
| Net Income (Profit) | $78.98M | $1.67B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GBDC | BLK |
|---|---|---|
| Cash & Equivalents | $99.76M | $7.75B |
| Total Current Assets | N/A | $20.01B |
| Total Current Liabilities | N/A | $1.62B |
| Long-Term Debt | $5.13B | $14.26B |
| Total Shareholders Equity | $4.00B | $50.19B |
| Retained Earnings | $-207.87M | $36.28B |
| Property, Plant & Equipment | N/A | $4.27B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GBDC | BLK |
|---|---|---|
| Operating Cash Flow | $85.03M | $-1.13B |
| Capital Expenditures | N/A | $-78.00M |
| Free Cash Flow | $195.44M | $-1.21B |
| Debt Repayment | $-458.33M | $-24.00M |
| Common Stock Repurchase | N/A | $-657.00M |
Short Interest & Institutional Ownership Analysis
| Metric | GBDC | BLK |
|---|---|---|
| Shares Short | 6.50M | 2.13M |
| Short Ratio | 6.21 | 4.57 |
| Short % of Float | 0.03% | 0.01% |
| Average Daily Volume (10 Day) | 2,102,861 | 623,900 |
| Average Daily Volume (90 Day) | 1,449,504 | 514,160 |
| Shares Outstanding | 264.28M | 154.95M |
| Float Shares | N/A | 143.70M |
| % Held by Insiders | 0.06% | 0.02% |
| % Held by Institutions | 0.42% | 0.83% |
Dividend Analysis & Yield Comparison: Golub Capital BDC vs BlackRock
| Metric | GBDC | BLK |
|---|---|---|
| Last 12-Month Dividend | $2.10 | $15.41 |
| Last 12-Month Dividend Yield | 14.26% | 1.58% |
| 3-Year Avg Annual Dividend | $1.73 | $16.79 |
| 3-Year Avg Dividend Yield | 1.78% | 0.65% |
| 3-Year Total Dividends | $5.20 | $50.37 |
| Ex-Dividend Date | Sep 15, 2025 | Mar 07, 2025 |