Golub Capital BDC [GBDC] vs Blue Owl Capital [OBDC] Detailed Stock Comparison

Golub Capital BDC
NASDAQ
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Blue Owl Capital
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Golub Capital BDC wins in 7 metrics, Blue Owl Capital wins in 11 metrics, with 0 ties. Blue Owl Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Golub Capital BDC | Blue Owl Capital | Better |
---|---|---|---|
P/E Ratio (TTM) | 10.38 | 9.40 | Blue Owl Capital |
Price-to-Book Ratio | 0.98 | 0.94 | Blue Owl Capital |
Debt-to-Equity Ratio | 128.33 | 120.09 | Blue Owl Capital |
PEG Ratio | 0.02 | -0.73 | Blue Owl Capital |
Profit Margin (TTM) | 42.81% | 38.29% | Golub Capital BDC |
Operating Margin (TTM) | 78.76% | 76.27% | Golub Capital BDC |
EBITDA Margin (TTM) | 78.76% | 76.27% | Golub Capital BDC |
Return on Equity | 9.33% | 9.80% | Blue Owl Capital |
Return on Assets (TTM) | 4.96% | 5.33% | Blue Owl Capital |
Free Cash Flow (TTM) | $343.91M | $160.22M | Golub Capital BDC |
Dividend Yield | 14.26% | 11.26% | Golub Capital BDC |
1-Year Return | -1.40% | -4.36% | Golub Capital BDC |
Price-to-Sales Ratio (TTM) | 4.48 | 4.14 | Blue Owl Capital |
Enterprise Value | $8.95B | $16.17B | Blue Owl Capital |
EV/Revenue Ratio | 10.21 | 9.23 | Blue Owl Capital |
Revenue per Share (TTM) | $3 | $4 | Blue Owl Capital |
Earnings per Share (Diluted) | $1.42 | $1.51 | Blue Owl Capital |
Beta (Stock Volatility) | 0.53 | 0.78 | Golub Capital BDC |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Golub Capital BDC vs Blue Owl Capital Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Golub Capital BDC | 1.09% | 0.27% | -3.71% | -0.74% | -6.28% | -3.21% |
Blue Owl Capital | 1.35% | 0.92% | -4.17% | 0.14% | -7.34% | -6.61% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Golub Capital BDC | -1.40% | 6.18% | 12.31% | -9.38% | 3.94% | 2.64% |
Blue Owl Capital | -4.36% | 6.98% | 15.56% | -7.94% | -7.94% | -7.94% |
Performance & Financial Health Analysis: Golub Capital BDC vs Blue Owl Capital
Metric | GBDC | OBDC |
---|---|---|
Market Information | ||
Market Cap | $3.93B | $7.25B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 1,014,620 | 2,595,175 |
90 Day Avg. Volume | 1,089,687 | 2,698,382 |
Last Close | $14.78 | $14.26 |
52 Week Range | $12.68 - $16.01 | $12.11 - $15.73 |
% from 52W High | -7.68% | -9.35% |
All-Time High | $20.08 (May 01, 2017) | $19.19 (Dec 30, 2019) |
% from All-Time High | -26.39% | -25.69% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.28% | 0.23% |
Quarterly Earnings Growth | 8.73% | 0.13% |
Financial Health | ||
Profit Margin (TTM) | 0.43% | 0.38% |
Operating Margin (TTM) | 0.79% | 0.76% |
Return on Equity (TTM) | 0.09% | 0.10% |
Debt to Equity (MRQ) | 128.33 | 120.09 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $15.00 | $15.03 |
Cash per Share (MRQ) | $0.37 | $0.58 |
Operating Cash Flow (TTM) | $-579,740,992 | $1.49B |
Levered Free Cash Flow (TTM) | $543.98M | $577.90M |
Dividends | ||
Last 12-Month Dividend Yield | 14.26% | 11.26% |
Last 12-Month Dividend | $2.10 | $1.64 |
Valuation & Enterprise Metrics Analysis: Golub Capital BDC vs Blue Owl Capital
Metric | GBDC | OBDC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 10.38 | 9.40 |
Forward P/E | 8.57 | 8.35 |
PEG Ratio | 0.02 | -0.73 |
Price to Sales (TTM) | 4.48 | 4.14 |
Price to Book (MRQ) | 0.98 | 0.94 |
Market Capitalization | ||
Market Capitalization | $3.93B | $7.25B |
Enterprise Value | $8.95B | $16.17B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 10.21 | 9.23 |
Enterprise to EBITDA | N/A | N/A |
Risk & Other Metrics | ||
Beta | 0.53 | 0.78 |
Book Value per Share (MRQ) | $15.00 | $15.03 |
Financial Statements Comparison: Golub Capital BDC vs Blue Owl Capital
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 | OBDC |
---|---|---|
Revenue/Sales | $86.68M | $158.83M |
Cost of Goods Sold | N/A | N/A |
Gross Profit | N/A | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | N/A |
EBITDA | N/A | N/A |
Pre-Tax Income | $78.84M | $139.99M |
Income Tax | $-146,000 | $2.49M |
Net Income (Profit) | $78.98M | $137.51M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GBDC | OBDC |
---|---|---|
Cash & Equivalents | $99.76M | $438.66M |
Total Current Assets | N/A | N/A |
Total Current Liabilities | N/A | N/A |
Long-Term Debt | $5.13B | $10.16B |
Total Shareholders Equity | $4.00B | $7.74B |
Retained Earnings | $-207.87M | $60.86M |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GBDC | OBDC |
---|---|---|
Operating Cash Flow | $85.03M | $228.98M |
Capital Expenditures | N/A | N/A |
Free Cash Flow | $195.44M | $38.95M |
Debt Repayment | $-458.33M | $-1.17B |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | GBDC | OBDC |
---|---|---|
Shares Short | 5.27M | 6.16M |
Short Ratio | 4.32 | 2.26 |
Short % of Float | 0.02% | 0.01% |
Average Daily Volume (10 Day) | 1,014,620 | 2,595,175 |
Average Daily Volume (90 Day) | 1,089,687 | 2,698,382 |
Shares Outstanding | 264.28M | 390.22M |
Float Shares | N/A | N/A |
% Held by Insiders | 0.06% | 0.00% |
% Held by Institutions | 0.43% | 0.48% |
Dividend Analysis & Yield Comparison: Golub Capital BDC vs Blue Owl Capital
Metric | GBDC | OBDC |
---|---|---|
Last 12-Month Dividend | $2.10 | $1.64 |
Last 12-Month Dividend Yield | 14.26% | 11.26% |
3-Year Avg Annual Dividend | $1.73 | $1.45 |
3-Year Avg Dividend Yield | 1.78% | 1.53% |
3-Year Total Dividends | $5.20 | $4.34 |
Ex-Dividend Date | Sep 15, 2025 | Mar 31, 2025 |