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Golub Capital BDC's NAV, Valuation, And Dividend Versus 11 BDC Peers - Part 1 (Includes Recommendations As Of 5/30/2025)
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NMFC | 62.62% | - | - | 12.34% |
| BCSF | 62.60% | $982.76M | -8.13% | 11.09% |
| CGBD | 62.56% | - | - | 11.62% |
| GBDC | 62.39% | - | - | 10.64% |
| OBDC | 62.04% | $7.41B | -5.76% | 10.16% |
| CSWC | 62.00% | $1.24B | -14.66% | 10.25% |
| ARCC | 61.96% | $15.07B | - | 8.60% |
| FSK | 61.17% | - | - | 11.97% |
| BBDC | 61.16% | - | - | 11.30% |
| SLRC | 61.04% | - | - | 10.19% |
| MFIC | 59.89% | - | - | 12.04% |
| SCM | 59.84% | - | - | 11.23% |
| FDUS | 59.39% | - | - | 8.34% |
| GLAD | 58.83% | - | - | 7.25% |
| MAIN | 58.67% | $5.36B | +18.52% | 4.90% |
| PFLT | 57.56% | - | - | 11.74% |
| BXSL | 57.47% | - | - | 9.96% |
| TSLX | 56.92% | - | - | 8.18% |
| OCSL | 56.89% | - | - | 13.60% |
| GSBD | 56.42% | $1.53B | - | 13.37% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -49.18% | $99.63M | 0.59% |
| VIXY | -41.38% | $164.54M | 0.85% |
| IVOL | -23.26% | $347.03M | 1.02% |
| BTAL | -21.56% | $296.22M | 1.43% |
| FTSD | -19.91% | $231.81M | 0.25% |
| KCCA | -16.73% | $109.43M | 0.87% |
| TBLL | -12.38% | $2.13B | 0.08% |
| USDU | -11.57% | $162.43M | 0.5% |
| XONE | -9.64% | $625.28M | 0.03% |
| CLIP | -9.26% | $1.51B | 0.07% |
| BILS | -8.57% | $3.81B | 0.1356% |
| SHYM | -7.71% | $357.13M | 0.35% |
| UUP | -7.64% | $201.63M | 0.77% |
| XHLF | -6.88% | $1.73B | 0.03% |
| BSMW | -5.60% | $107.45M | 0.18% |
| SPTS | -5.42% | $5.80B | 0.03% |
| GBIL | -5.02% | $6.37B | 0.12% |
| AGZD | -4.80% | $102.70M | 0.23% |
| FXY | -3.78% | $816.38M | 0.4% |
| CTA | -2.93% | $1.06B | 0.76% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| WEAT | -0.26% | $117.15M | 0.28% |
| IBTH | 0.54% | $1.62B | 0.07% |
| IBTG | -1.25% | $1.92B | 0.07% |
| BIL | 1.54% | $42.24B | 0.1356% |
| SCHO | -1.71% | $11.03B | 0.03% |
| VGSH | -1.75% | $22.80B | 0.03% |
| BILZ | -2.44% | $821.74M | 0.14% |
| STOT | -2.44% | $254.07M | 0.45% |
| IBTI | 2.56% | $1.06B | 0.07% |
| SMMU | 2.60% | $892.02M | 0.35% |
| ICSH | 2.68% | $6.02B | 0.08% |
| UTWO | -2.74% | $379.52M | 0.15% |
| SHV | 2.81% | $20.64B | 0.15% |
| CTA | -2.93% | $1.06B | 0.76% |
| FLMI | 2.97% | $725.99M | 0.3% |
| SGOV | 3.60% | $49.21B | 0.09% |
| FXY | -3.78% | $816.38M | 0.4% |
| CORN | 3.83% | $44.67M | 0.2% |
| IBTJ | 4.38% | $688.19M | 0.07% |
| FXE | 4.55% | $568.94M | 0.4% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASPS | <0.01% | $108.30M | -4.13% | 0.00% |
| GALT | -0.24% | $137.34M | +0.93% | 0.00% |
| RLX | 0.37% | $2.13B | +27.17% | 0.42% |
| HUSA | -0.46% | $19.66M | -19.53% | 0.00% |
| MKTX | 0.46% | $8.22B | +9.03% | 1.38% |
| FUBO | 0.53% | $1.25B | +178.63% | 0.00% |
| RAPT | -0.63% | $132.45M | -63.19% | 0.00% |
| AGL | -0.68% | $989.35M | -60.10% | 0.00% |
| DG | 0.78% | $25.41B | -7.95% | 2.05% |
| TGI | 0.83% | $2.00B | +63.68% | 0.00% |
| CYD | 0.98% | $890.68M | +164.07% | 3.83% |
| GME | -1.04% | $10.71B | -1.72% | 0.00% |
| CORT | 1.14% | $7.57B | +133.90% | 0.00% |
| STTK | -1.17% | $40.57M | -77.11% | 0.00% |
| CPSH | -1.18% | $42.27M | +74.25% | 0.00% |
| PSQH | 1.29% | $98.82M | -36.55% | 0.00% |
| LUMN | -1.38% | $4.57B | +327.88% | 0.00% |
| CBOE | 1.49% | $24.23B | +35.36% | 1.09% |
| BVS | 1.57% | $454.55M | +16.30% | 0.00% |
| GHG | 1.62% | $162.90M | -2.79% | 0.00% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| PBDC | 66.67% | $225.49M | 13.94% |
| BIZD | 66.38% | $1.60B | 12.86% |
| INCM | 65.49% | $689.59M | 0.38% |
| VPC | 65.03% | $54.18M | 9.86% |
| HNDL | 64.98% | $690.28M | 0.97% |
| BBHY | 64.64% | $604.50M | 0.07% |
| FDLO | 63.41% | $1.22B | 0.16% |
| FALN | 63.36% | $1.82B | 0.25% |
| SCYB | 63.02% | $1.16B | 0.03% |
| HYDB | 62.97% | $1.48B | 0.35% |
| MDIV | 62.90% | $444.57M | 0.75% |
| FLHY | 62.89% | $640.99M | 0.4% |
| DLN | 62.88% | $5.01B | 0.28% |
| IUS | 62.45% | $637.11M | 0.19% |
| SJNK | 62.44% | $4.63B | 0.4% |
| HYGV | 62.38% | $1.23B | 0.37% |
| HYS | 62.35% | $1.46B | 0.56% |
| GHYB | 62.32% | $93.07M | 0.15% |
| SHYG | 62.28% | $6.62B | 0.3% |
| KBWD | 62.24% | $406.65M | 4.93% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -15.94% | $300.56M | +2,130.16% | 0.00% |
| NEOG | -13.23% | $1.14B | -65.61% | 0.00% |
| K | -11.32% | $27.76B | +41.17% | 2.85% |
| SRRK | -10.10% | $3.38B | +357.53% | 0.00% |
| STG | -9.98% | $30.78M | -22.51% | 0.00% |
| ALHC | -7.78% | $2.69B | +71.20% | 0.00% |
| VRCA | -5.16% | $59.96M | -91.36% | 0.00% |
| LITB | -2.56% | $21.24M | -78.57% | 0.00% |
| SOHU | -2.56% | $411.60M | -3.66% | 0.00% |
| VHC | -1.83% | $48.19M | +108.24% | 0.00% |
| LUMN | -1.38% | $4.57B | +327.88% | 0.00% |
| CPSH | -1.18% | $42.27M | +74.25% | 0.00% |
| STTK | -1.17% | $40.57M | -77.11% | 0.00% |
| GME | -1.04% | $10.71B | -1.72% | 0.00% |
| AGL | -0.68% | $989.35M | -60.10% | 0.00% |
| RAPT | -0.63% | $132.45M | -63.19% | 0.00% |
| HUSA | -0.46% | $19.66M | -19.53% | 0.00% |
| GALT | -0.24% | $137.34M | +0.93% | 0.00% |
| ASPS | <0.01% | $108.30M | -4.13% | 0.00% |
| RLX | 0.37% | $2.13B | +27.17% | 0.42% |
Current Value
$14.221 Year Return
Current Value
$14.221 Year Return
