Golub Capital BDC [GBDC] vs Janus Henderson [JHG] Detailed Stock Comparison

Golub Capital BDC

NASDAQ
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Janus Henderson

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Golub Capital BDC wins in 10 metrics, Janus Henderson wins in 8 metrics, with 0 ties. Golub Capital BDC appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGolub Capital BDCJanus HendersonBetter
P/E Ratio (TTM)9.6816.90Golub Capital BDC
Price-to-Book Ratio0.921.47Golub Capital BDC
Debt-to-Equity Ratio128.337.00Janus Henderson
PEG Ratio0.020.98Golub Capital BDC
EV/EBITDAN/A8.40N/A
Profit Margin (TTM)42.81%16.22%Golub Capital BDC
Operating Margin (TTM)78.76%25.87%Golub Capital BDC
EBITDA Margin (TTM)78.76%25.87%Golub Capital BDC
Return on Equity9.33%9.02%Golub Capital BDC
Return on Assets (TTM)4.96%6.09%Janus Henderson
Free Cash Flow (TTM)$343.91M$684.50MJanus Henderson
Dividend Yield14.26%3.19%Golub Capital BDC
1-Year Return-8.83%17.18%Janus Henderson
Price-to-Sales Ratio (TTM)4.172.71Janus Henderson
Enterprise Value$8.69B$5.93BGolub Capital BDC
EV/Revenue Ratio9.902.29Janus Henderson
Gross Profit Margin (TTM)N/A69.06%N/A
Revenue per Share (TTM)$3$17Janus Henderson
Earnings per Share (Diluted)$1.42$2.66Janus Henderson
Beta (Stock Volatility)0.491.52Golub Capital BDC
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Golub Capital BDC vs Janus Henderson Stock Performance Analysis

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Golub Capital BDC
Janus Henderson
Golub Capital BDC Stock Overview | Janus Henderson Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Golub Capital BDC0.66%0.29%-5.66%-6.36%-6.68%-9.43%
Janus Henderson1.49%1.69%3.68%13.23%39.29%5.92%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Golub Capital BDC-8.83%8.39%0.22%-14.37%-8.89%-3.96%
Janus Henderson17.18%120.86%65.51%37.07%37.07%37.07%

News Based Sentiment: Golub Capital BDC vs Janus Henderson

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.

View Golub Capital BDC News Sentiment Analysis

Janus Henderson

News based Sentiment: POSITIVE

October was a strong month for Janus Henderson Group, characterized by multiple analyst upgrades, a positive outlook revision from Moody's, and anticipation of a potential earnings beat. These developments collectively suggest improving investor confidence and a strengthening investment case for the company.

View Janus Henderson News Sentiment Analysis

Performance & Financial Health Analysis: Golub Capital BDC vs Janus Henderson

MetricGBDCJHG
Market Information
Market Cap i$3.76B$7.12B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,102,861958,540
90 Day Avg. Volume i1,449,5041,010,707
Last Close$13.83$45.63
52 Week Range$12.68 - $16.01$28.26 - $46.68
% from 52W High-13.62%-2.25%
All-Time High$20.08 (May 01, 2017)$48.55 (Nov 08, 2021)
% from All-Time High-31.13%-6.01%
Growth Metrics
Quarterly Revenue Growth0.28%0.08%
Quarterly Earnings Growth8.73%0.16%
Financial Health
Profit Margin (TTM) i0.43%0.16%
Operating Margin (TTM) i0.79%0.26%
Return on Equity (TTM) i0.09%0.09%
Debt to Equity (MRQ) i128.337.00
Cash & Liquidity
Book Value per Share (MRQ)$15.00$30.54
Cash per Share (MRQ)$0.37$15.08
Operating Cash Flow (TTM) i$-579,740,992$613.80M
Levered Free Cash Flow (TTM) i$543.98M$500.72M
Dividends
Last 12-Month Dividend Yield i14.26%3.19%
Last 12-Month Dividend i$2.10$1.17

Valuation & Enterprise Metrics Analysis: Golub Capital BDC vs Janus Henderson

MetricGBDCJHG
Price Ratios
P/E Ratio (TTM) i9.6816.90
Forward P/E i7.9912.42
PEG Ratio i0.020.98
Price to Sales (TTM) i4.172.71
Price to Book (MRQ) i0.921.47
Market Capitalization
Market Capitalization i$3.76B$7.12B
Enterprise Value i$8.69B$5.93B
Enterprise Value Metrics
Enterprise to Revenue i9.902.29
Enterprise to EBITDA iN/A8.40
Risk & Other Metrics
Beta i0.491.52
Book Value per Share (MRQ) i$15.00$30.54

Financial Statements Comparison: Golub Capital BDC vs Janus Henderson

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GBDCJHG
Revenue/Sales i$86.68M$633.20M
Cost of Goods Sold iN/A$195.90M
Gross Profit iN/A$437.30M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$163.80M
EBITDA iN/A$191.80M
Pre-Tax Income i$78.84M$231.60M
Income Tax i$-146,000$47.20M
Net Income (Profit) i$78.98M$184.40M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GBDCJHG
Cash & Equivalents i$99.76M$911.80M
Total Current Assets iN/A$2.96B
Total Current Liabilities iN/A$658.40M
Long-Term Debt i$5.13B$395.20M
Total Shareholders Equity i$4.00B$5.64B
Retained Earnings i$-207.87M$1.17B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GBDCJHG
Operating Cash Flow i$85.03M$220.10M
Capital Expenditures iN/A$-1.90M
Free Cash Flow i$195.44M$900,000
Debt Repayment i$-458.33MN/A
Common Stock Repurchase iN/A$-26.80M

Short Interest & Institutional Ownership Analysis

MetricGBDCJHG
Shares Short i6.50M3.05M
Short Ratio i6.212.84
Short % of Float i0.03%0.04%
Average Daily Volume (10 Day) i2,102,861958,540
Average Daily Volume (90 Day) i1,449,5041,010,707
Shares Outstanding i264.28M158.13M
Float Shares iN/A91.86M
% Held by Insiders i0.06%0.00%
% Held by Institutions i0.42%0.94%

Dividend Analysis & Yield Comparison: Golub Capital BDC vs Janus Henderson

MetricGBDCJHG
Last 12-Month Dividend i$2.10$1.17
Last 12-Month Dividend Yield i14.26%3.19%
3-Year Avg Annual Dividend i$1.73$1.30
3-Year Avg Dividend Yield i1.78%1.24%
3-Year Total Dividends i$5.20$3.90
Ex-Dividend DateSep 15, 2025Feb 11, 2025