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Compare $FSK vs $GBDC | Chartloom

Compare

$FSK vs $GBDC

FS KKR Capital Corp · Golub Capital BDC Inc

FSK

FS KKR Capital Corp

GBDC

Golub Capital BDC Inc

Compare $FSK vs $GBDC

Comparing FS KKR Capital Corp and Golub Capital BDC Inc

FSKFS KKR Capital Corp

GBDCGolub Capital BDC Inc

FSKFS KKR Capital Corp

Market cap

$3.05B

P/E (TTM)

—

Forward P/E (NTM)

6.85x

Forward P/S (NTM)

2.84x

Rev growth (TTM)

-20.1%

YTD performance

-27.1%

52W performance

-24.2%

FCF yield

63.0%

GBDCGolub Capital BDC Inc

Market cap

$3.15B

P/E (TTM)

18.36x

Forward P/E (NTM)

9.27x

Forward P/S (NTM)

4.14x

Rev growth (TTM)

-8.7%

YTD performance

-10.8%

52W performance

-10.2%

FCF yield

29.2%

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Relative performance

Each ticker starts at 100. 110 means +10% from the start of this window — not a $110 share price.

FSK

GBDC

Detailed metrics comparison

FSK

FS KKR Capital Corp

GBDC

Golub Capital BDC Inc

Market Cap

FSK$3.05B

GBDC$3.15B

Enterprise Value

FSK$9.41B

GBDC$7.68B

Price

FSK$10.89

GBDC$12.11

P/E Ratio

FSKN/A

GBDC18.36x

P/S Ratio

FSK2.32x

GBDC3.94x

EV/Sales

FSK7.16x

GBDC9.59x

EV/EBITDA

FSK-3.61x

GBDC-1.41x

P/B Ratio

FSK0.59x

GBDC0.85x

P/FCF Ratio

FSK1.59x

GBDC3.43x

EV/FCF

FSK4.90x

GBDC8.35x

PEG Ratio

FSKN/A

GBDCN/A

Forward P/E (NTM)

FSK6.85x

GBDC9.27x

Forward P/S (NTM)

FSK2.84x

GBDC4.14x

Revenue (TTM)

FSK$1.32B

GBDC$801M

Revenue Growth (YoY)

FSK-20.1%

GBDC-8.7%

Forward Rev Growth

FSK-7.1%

GBDC0.4%

Gross Margin (TTM)

FSK45.0%

GBDC48.5%

Operating Margin (TTM)

FSK41.8%

GBDC45.9%

EBITDA Margin (TTM)

FSK42.2%

GBDC45.9%

Net Margin (TTM)

FSK-28.5%

GBDC21.4%

FCF Margin (TTM)

FSK146.2%

GBDC114.9%

Net Income (TTM)

FSK$-375M

GBDC$172M

FCF (TTM)

FSK$1.92B

GBDC$920M

EPS (TTM)

FSK-$1.34

GBDC$0.66

ROE (TTM)

FSK-670.0%

GBDC4.5%

ROA (TTM)

FSK-286.0%

GBDC2.0%

ROIC (TTM)

FSK-293.0%

GBDC2.0%

Cash

FSK$107M

GBDC$13M

Debt

FSK$6.47B

GBDC$4.54B

Net Cash/Debt

FSK$-6.36B

GBDC$-4.52B

Current Ratio (TTM)

FSK2.15x

GBDC0.84x

Quick Ratio (TTM)

FSK2.01x

GBDC0.84x

Debt/Equity (TTM)

FSK1.26x

GBDC1.22x

Debt/Assets (TTM)

FSK0.0%

GBDC0.0%

Interest Coverage (TTM)

FSKN/A

GBDCN/A

Net Debt/EBITDA (TTM)

FSK0.00x

GBDC0.00x

Beta

FSK0.98

GBDC0.46

52W Performance

FSK-24.2%

GBDC-10.2%

YTD Performance

FSK-27.1%

GBDC-10.8%

% from 52W High

FSK-33.2%

GBDC-15.9%

% from 52W Low

FSK12.0%

GBDC2.9%

Asset Turnover (TTM)

FSK0.10x

GBDC0.09x

FCF Yield (TTM)

FSK63.0%

GBDC29.2%

Earnings Yield (TTM)

FSK-12.3%

GBDC5.4%

Dividend Yield (TTM)

FSK24.1%

GBDC10.0%

Rule of 40

FSK126.1

GBDC106.1

EV/GP/RG

FSKN/A

GBDCN/A

Ticker research

View FSK research View GBDC research

Metric	FSK FS KKR Capital Corp	GBDC Golub Capital BDC Inc
Market & Valuation
Market Cap	$3.05B	$3.15B
Enterprise Value	$9.41B	$7.68B
Price	$10.89	$12.11
P/E Ratio	N/A	18.36x
P/S Ratio	2.32x	3.94x
EV/Sales	7.16x	9.59x
EV/EBITDA	-3.61x	-1.41x
P/B Ratio	0.59x	0.85x
P/FCF Ratio	1.59x	3.43x
EV/FCF	4.90x	8.35x
PEG Ratio	N/A	N/A
Forward P/E (NTM)	6.85x	9.27x
Forward P/S (NTM)	2.84x	4.14x
Revenue & Growth
Revenue (TTM)	$1.32B	$801M
Revenue Growth (YoY)	-20.1%	-8.7%
Forward Rev Growth	-7.1%	0.4%
Profitability
Gross Margin (TTM)	45.0%	48.5%
Operating Margin (TTM)	41.8%	45.9%
EBITDA Margin (TTM)	42.2%	45.9%
Net Margin (TTM)	-28.5%	21.4%
FCF Margin (TTM)	146.2%	114.9%
Net Income (TTM)	$-375M	$172M
FCF (TTM)	$1.92B	$920M
EPS (TTM)	-$1.34	$0.66
ROE (TTM)	-670.0%	4.5%
ROA (TTM)	-286.0%	2.0%
ROIC (TTM)	-293.0%	2.0%
Financial Health
Cash	$107M	$13M
Debt	$6.47B	$4.54B
Net Cash/Debt	$-6.36B	$-4.52B
Current Ratio (TTM)	2.15x	0.84x
Quick Ratio (TTM)	2.01x	0.84x
Debt/Equity (TTM)	1.26x	1.22x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	0.98	0.46
52W Performance	-24.2%	-10.2%
YTD Performance	-27.1%	-10.8%
% from 52W High	-33.2%	-15.9%
% from 52W Low	12.0%	2.9%
Efficiency & Yields
Asset Turnover (TTM)	0.10x	0.09x
FCF Yield (TTM)	63.0%	29.2%
Earnings Yield (TTM)	-12.3%	5.4%
Dividend Yield (TTM)	24.1%	10.0%
Other
Rule of 40	126.1	106.1
EV/GP/RG	N/A	N/A
Ticker research	View FSK research	View GBDC research

Valuation

P/E Ratio

GBDC

18.36x

P/S Ratio

FSK

2.32x

GBDC

3.94x

EV/FCF

FSK

4.90x

GBDC

8.35x

Growth & revenue

Revenue Growth TTM

GBDC

-8.7%

FSK

-20.1%

Forward Revenue Growth

GBDC

0.4%

FSK

-7.1%

Profitability & performance

Gross Margin

GBDC

48.5%

FSK

45.0%

ROE

GBDC

4.5%

FSK

-670.0%

FCF Yield %

FSK

63.0%

GBDC

29.2%

52-Week Performance

GBDC

-10.2%

FSK

-24.2%

Detailed metrics comparison

FSK

FS KKR Capital Corp

GBDC

Golub Capital BDC Inc

Market Cap

FSK$3.05B

GBDC$3.15B

Enterprise Value

FSK$9.41B

GBDC$7.68B

Price

FSK$10.89

GBDC$12.11

P/E Ratio

FSKN/A

GBDC18.36x

P/S Ratio

FSK2.32x

GBDC3.94x

EV/Sales

FSK7.16x

GBDC9.59x

EV/EBITDA

FSK-3.61x

GBDC-1.41x

P/B Ratio

FSK0.59x

GBDC0.85x

P/FCF Ratio

FSK1.59x

GBDC3.43x

EV/FCF

FSK4.90x

GBDC8.35x

PEG Ratio

FSKN/A

GBDCN/A

Forward P/E (NTM)

FSK6.85x

GBDC9.27x

Forward P/S (NTM)

FSK2.84x

GBDC4.14x

Revenue (TTM)

FSK$1.32B

GBDC$801M

Revenue Growth (YoY)

FSK-20.1%

GBDC-8.7%

Forward Rev Growth

FSK-7.1%

GBDC0.4%

Gross Margin (TTM)

FSK45.0%

GBDC48.5%

Operating Margin (TTM)

FSK41.8%

GBDC45.9%

EBITDA Margin (TTM)

FSK42.2%

GBDC45.9%

Net Margin (TTM)

FSK-28.5%

GBDC21.4%

FCF Margin (TTM)

FSK146.2%

GBDC114.9%

Net Income (TTM)

FSK$-375M

GBDC$172M

FCF (TTM)

FSK$1.92B

GBDC$920M

EPS (TTM)

FSK-$1.34

GBDC$0.66

ROE (TTM)

FSK-670.0%

GBDC4.5%

ROA (TTM)

FSK-286.0%

GBDC2.0%

ROIC (TTM)

FSK-293.0%

GBDC2.0%

Cash

FSK$107M

GBDC$13M

Debt

FSK$6.47B

GBDC$4.54B

Net Cash/Debt

FSK$-6.36B

GBDC$-4.52B

Current Ratio (TTM)

FSK2.15x

GBDC0.84x

Quick Ratio (TTM)

FSK2.01x

GBDC0.84x

Debt/Equity (TTM)

FSK1.26x

GBDC1.22x

Debt/Assets (TTM)

FSK0.0%

GBDC0.0%

Interest Coverage (TTM)

FSKN/A

GBDCN/A

Net Debt/EBITDA (TTM)

FSK0.00x

GBDC0.00x

Beta

FSK0.98

GBDC0.46

52W Performance

FSK-24.2%

GBDC-10.2%

YTD Performance

FSK-27.1%

GBDC-10.8%

% from 52W High

FSK-33.2%

GBDC-15.9%

% from 52W Low

FSK12.0%

GBDC2.9%

Asset Turnover (TTM)

FSK0.10x

GBDC0.09x

FCF Yield (TTM)

FSK63.0%

GBDC29.2%

Earnings Yield (TTM)

FSK-12.3%

GBDC5.4%

Dividend Yield (TTM)

FSK24.1%

GBDC10.0%

Rule of 40

FSK126.1

GBDC106.1

EV/GP/RG

FSKN/A

GBDCN/A

Ticker research

View FSK research View GBDC research

Metric	FSK FS KKR Capital Corp	GBDC Golub Capital BDC Inc
Market & Valuation
Market Cap	$3.05B	$3.15B
Enterprise Value	$9.41B	$7.68B
Price	$10.89	$12.11
P/E Ratio	N/A	18.36x
P/S Ratio	2.32x	3.94x
EV/Sales	7.16x	9.59x
EV/EBITDA	-3.61x	-1.41x
P/B Ratio	0.59x	0.85x
P/FCF Ratio	1.59x	3.43x
EV/FCF	4.90x	8.35x
PEG Ratio	N/A	N/A
Forward P/E (NTM)	6.85x	9.27x
Forward P/S (NTM)	2.84x	4.14x
Revenue & Growth
Revenue (TTM)	$1.32B	$801M
Revenue Growth (YoY)	-20.1%	-8.7%
Forward Rev Growth	-7.1%	0.4%
Profitability
Gross Margin (TTM)	45.0%	48.5%
Operating Margin (TTM)	41.8%	45.9%
EBITDA Margin (TTM)	42.2%	45.9%
Net Margin (TTM)	-28.5%	21.4%
FCF Margin (TTM)	146.2%	114.9%
Net Income (TTM)	$-375M	$172M
FCF (TTM)	$1.92B	$920M
EPS (TTM)	-$1.34	$0.66
ROE (TTM)	-670.0%	4.5%
ROA (TTM)	-286.0%	2.0%
ROIC (TTM)	-293.0%	2.0%
Financial Health
Cash	$107M	$13M
Debt	$6.47B	$4.54B
Net Cash/Debt	$-6.36B	$-4.52B
Current Ratio (TTM)	2.15x	0.84x
Quick Ratio (TTM)	2.01x	0.84x
Debt/Equity (TTM)	1.26x	1.22x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	0.98	0.46
52W Performance	-24.2%	-10.2%
YTD Performance	-27.1%	-10.8%
% from 52W High	-33.2%	-15.9%
% from 52W Low	12.0%	2.9%
Efficiency & Yields
Asset Turnover (TTM)	0.10x	0.09x
FCF Yield (TTM)	63.0%	29.2%
Earnings Yield (TTM)	-12.3%	5.4%
Dividend Yield (TTM)	24.1%	10.0%
Other
Rule of 40	126.1	106.1
EV/GP/RG	N/A	N/A
Ticker research	View FSK research	View GBDC research