Current Value
$14.151 Year Return
Current Value
$14.151 Year Return
SeekingAlpha
Many investors go for big yield with bigger risk. Don't fall for that trap. Read what we're investing in instead.
SeekingAlpha
Explore May 2025 market volatility, U.S.-China trade talks, and record dividend income growth.
SeekingAlpha
Read here for more on GBDC's dividend sustainability, peer comparisons, impact of Federal Funds Rate cuts, and price targets through Q4 2025.
SeekingAlpha
A Brief Lesson On Huge Yielders
SeekingAlpha
The agency mortgage REIT price-to-book ratios are getting really high, except for the weaker ones. That doesn't make the weak ones a great bargain.
SeekingAlpha
Golub Capital BDC's NAV, Valuation, And Dividend Versus 11 BDC Peers - Part 1 (Includes Recommendations As Of 5/30/2025)
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -49.18% | $99.49M | 0.59% |
| VIXY | -41.38% | $165.58M | 0.85% |
| IVOL | -23.26% | $348.25M | 1.02% |
| BTAL | -21.56% | $295.67M | 1.43% |
| FTSD | -19.91% | $231.68M | 0.25% |
| KCCA | -16.73% | $105.90M | 0.87% |
| TBLL | -12.38% | $2.13B | 0.08% |
| USDU | -11.57% | $163.19M | 0.5% |
| XONE | -9.64% | $585.85M | 0.03% |
| CLIP | -9.26% | $1.51B | 0.07% |
| BILS | -8.57% | $3.83B | 0.1356% |
| SHYM | -7.71% | $354.58M | 0.35% |
| UUP | -7.64% | $209.45M | 0.77% |
| XHLF | -6.88% | $1.73B | 0.03% |
| BSMW | -5.60% | $107.29M | 0.18% |
| SPTS | -5.42% | $5.77B | 0.03% |
| GBIL | -5.02% | $6.37B | 0.12% |
| AGZD | -4.80% | $102.60M | 0.23% |
| FXY | -3.78% | $820.31M | 0.4% |
| CTA | -2.93% | $1.06B | 0.76% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| WEAT | -0.26% | $117.67M | 0.28% |
| IBTH | 0.54% | $1.60B | 0.07% |
| IBTG | -1.25% | $1.92B | 0.07% |
| BIL | 1.54% | $42.84B | 0.1356% |
| SCHO | -1.71% | $11.46B | 0.03% |
| VGSH | -1.75% | $22.77B | 0.03% |
| BILZ | -2.44% | $827.73M | 0.14% |
| STOT | -2.44% | $253.88M | 0.45% |
| IBTI | 2.56% | $1.06B | 0.07% |
| SMMU | 2.60% | $889.48M | 0.35% |
| ICSH | 2.68% | $6.03B | 0.08% |
| UTWO | -2.74% | $379.27M | 0.15% |
| SHV | 2.81% | $20.67B | 0.15% |
| CTA | -2.93% | $1.06B | 0.76% |
| FLMI | 2.97% | $723.28M | 0.3% |
| SGOV | 3.60% | $49.73B | 0.09% |
| FXY | -3.78% | $820.31M | 0.4% |
| CORN | 3.83% | $44.79M | 0.2% |
| IBTJ | 4.38% | $684.86M | 0.07% |
| FXE | 4.55% | $578.76M | 0.4% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASPS | <0.01% | $99.18M | -12.89% | 0.00% |
| GALT | -0.24% | $140.51M | -2.63% | 0.00% |
| RLX | 0.37% | $2.05B | +23.63% | 0.43% |
| HUSA | -0.46% | $21.26M | -8.69% | 0.00% |
| MKTX | 0.46% | $8.37B | +15.12% | 1.35% |
| FUBO | 0.53% | $1.29B | +187.79% | 0.00% |
| RAPT | -0.63% | $121.21M | -67.16% | 0.00% |
| AGL | -0.68% | $985.21M | -59.52% | 0.00% |
| DG | 0.78% | $25.37B | -10.94% | 2.05% |
| TGI | 0.83% | $2.00B | +64.33% | 0.00% |
| CYD | 0.98% | $876.80M | +155.41% | 3.92% |
| GME | -1.04% | $10.59B | -1.25% | 0.00% |
| CORT | 1.14% | $7.35B | +119.61% | 0.00% |
| STTK | -1.17% | $39.07M | -77.59% | 0.00% |
| CPSH | -1.18% | $39.66M | +61.54% | 0.00% |
| PSQH | 1.29% | $97.45M | -38.51% | 0.00% |
| LUMN | -1.38% | $4.63B | +321.50% | 0.00% |
| CBOE | 1.49% | $24.29B | +35.36% | 1.09% |
| BVS | 1.57% | $462.51M | +20.59% | 0.00% |
| GHG | 1.62% | $140.87M | -14.57% | 0.00% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| PBDC | 66.67% | $220.65M | 13.94% |
| BIZD | 66.38% | $1.59B | 12.86% |
| INCM | 65.49% | $684.96M | 0.38% |
| VPC | 65.03% | $53.81M | 9.86% |
| HNDL | 64.98% | $686.15M | 0.97% |
| BBHY | 64.64% | $586.83M | 0.07% |
| FDLO | 63.41% | $1.21B | 0.16% |
| FALN | 63.36% | $1.80B | 0.25% |
| SCYB | 63.02% | $1.16B | 0.03% |
| HYDB | 62.97% | $1.48B | 0.35% |
| MDIV | 62.90% | $444.23M | 0.75% |
| FLHY | 62.89% | $639.67M | 0.4% |
| DLN | 62.88% | $4.98B | 0.28% |
| IUS | 62.45% | $634.86M | 0.19% |
| SJNK | 62.44% | $4.62B | 0.4% |
| HYGV | 62.38% | $1.23B | 0.37% |
| HYS | 62.35% | $1.45B | 0.56% |
| GHYB | 62.32% | $92.93M | 0.15% |
| SHYG | 62.28% | $6.61B | 0.3% |
| KBWD | 62.24% | $403.54M | 4.93% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NMFC | 62.62% | - | - | 12.33% |
| BCSF | 62.60% | $969.78M | -8.85% | 11.20% |
| CGBD | 62.56% | - | - | 11.72% |
| GBDC | 62.39% | - | - | 10.73% |
| OBDC | 62.04% | $7.35B | -6.59% | 10.26% |
| CSWC | 62.00% | $1.21B | -16.01% | 10.42% |
| ARCC | 61.96% | $15.07B | - | 8.68% |
| FSK | 61.17% | - | - | 12.12% |
| BBDC | 61.16% | - | - | 11.38% |
| SLRC | 61.04% | - | - | 10.09% |
| MFIC | 59.89% | - | - | 12.12% |
| SCM | 59.84% | - | - | 11.37% |
| FDUS | 59.39% | - | - | 8.46% |
| GLAD | 58.83% | - | - | 7.30% |
| MAIN | 58.67% | $5.28B | +17.86% | 5.01% |
| PFLT | 57.56% | - | - | 11.86% |
| BXSL | 57.47% | - | - | 9.97% |
| TSLX | 56.92% | - | - | 8.19% |
| OCSL | 56.89% | - | - | 13.70% |
| GSBD | 56.42% | $1.53B | - | 13.60% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -15.94% | $309.70M | +2,106.40% | 0.00% |
| NEOG | -13.23% | $1.10B | -66.42% | 0.00% |
| K | -11.32% | $27.71B | +40.85% | 2.85% |
| SRRK | -10.10% | $3.21B | +342.46% | 0.00% |
| STG | -9.98% | $30.47M | -21.87% | 0.00% |
| ALHC | -7.78% | $2.81B | +80.33% | 0.00% |
| VRCA | -5.16% | $55.59M | -91.95% | 0.00% |
| LITB | -2.56% | $22.07M | -77.41% | 0.00% |
| SOHU | -2.56% | $405.28M | -3.09% | 0.00% |
| VHC | -1.83% | $48.79M | +87.46% | 0.00% |
| LUMN | -1.38% | $4.63B | +321.50% | 0.00% |
| CPSH | -1.18% | $39.66M | +61.54% | 0.00% |
| STTK | -1.17% | $39.07M | -77.59% | 0.00% |
| GME | -1.04% | $10.59B | -1.25% | 0.00% |
| AGL | -0.68% | $985.21M | -59.52% | 0.00% |
| RAPT | -0.63% | $121.21M | -67.16% | 0.00% |
| HUSA | -0.46% | $21.26M | -8.69% | 0.00% |
| GALT | -0.24% | $140.51M | -2.63% | 0.00% |
| ASPS | <0.01% | $99.18M | -12.89% | 0.00% |
| RLX | 0.37% | $2.05B | +23.63% | 0.43% |
