FSK vs GBDC Stock Comparison
FSK currently leads GBDC in this stock comparison, with AIQ scores of 44 vs 43. The clearest difference is value, while GBDC has the stronger quality profile.
What is the main difference between FSK and GBDC?
FSK leads the current stock comparison as FS KKR Capital Corp., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
FS KKR Capital Corp. vs Golub Capital BDC, Inc.
FSK leads
FSK leads by 1 AIQ points, primarily on Value and Risk Resilience, having only recently taken the lead back from GBDC. Wall Street currently favors GBDC on target upside.
Fragile: 2 of 6 evidence groups support FSK, the lead recently changed hands, and its current signal state is conflicted.
FS KKR Capital Corp.
Golub Capital BDC, Inc.
The Algovestiq AIQ Score currently favors FSK over GBDC, 44 versus 43 as of Oct 21, 2026. FSK's advantage is driven primarily by stronger value and risk resilience, while GBDC holds the stronger quality profile. FSK also shows the weaker technical structure relative to its 50-day moving average, though analyst target upside currently favors GBDC. 2 of 6 covered evidence groups favor FSK today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 1 points. FSK lead: Reversed — GBDC led by 2 AIQ points 30 sessions ago; FSK now leads by 1.
Compare FS KKR Capital Corp. and Golub Capital BDC, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare FSK and GBDC against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value57 vs 50FSK +7
- Quality39 vs 45GBDC +6
- Risk Resilience60 vs 56FSK +4
- Momentum25 vs 25Even
2 of 6 evidence groups favor FSK. FSK’s edge is concentrated in value and risk resilience; GBDC keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Risk Resilience +1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 6 active signals are unchanged.
No factor moved materially.
No signal started or stopped since the prior session; its 5 active signals are unchanged.
FSK's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — FSK and GBDC both carry a full feed there.
The central trade-off
FSK (FS KKR Capital Corp.): the stronger current systematic profile, led by value and risk resilience.
GBDC (Golub Capital BDC, Inc.): the counter-case, on quality, fundamentals, technicals.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
FSKFSK on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
FSKFSK on combined revenue and EPS growth.
Value
FSKFSK on the peer-relative Value factor, by 7 points.
Momentum
EvenThe two are level on Momentum.
Lower downside
FSKFSK on Risk Resilience, by 4 points.
Analyst upside
GBDCGBDC on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors FSK, analyst targets favor GBDC. That disagreement is the most useful thing on this page.
| Measure | FSK | GBDC | Note |
|---|---|---|---|
| Implied upside to target | +15.1% | +16.9% | GBDC has more room |
| Target dispersion | +25.9% | 0% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 4 | 1 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
2 of 6 covered evidence groups favor FSK. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 44 vs 43 |
| Fundamentals | GBDCon balance | revenue growth 176.2% vs -9.6%; EPS growth 91.7% vs 166.7%; TTM ROE -6.7% vs 3.8%; gross margin 60.5% vs 74.4% — GBDC takes 3 of 4 decided legs, not all of them |
| Valuation | FSK | Value 57 vs 50 |
| Technicals | GBDC | Price vs 50-day -12.7% vs -5.5%; vs 200-day -11.9% vs -6.7% |
| Risk Resilience | FSK | Risk Resilience 60 vs 56 |
| Analyst expectations | GBDC | Target upside 15.1% vs 16.9% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of FSK and GBDC and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 1 points. (argues the conclusion is provisional)
- Only 2 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on FSK.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20FSK lead: Reversed — GBDC led by 2 AIQ points 30 sessions ago; FSK now leads by 1.
- Today
- FSK +1
- 44 vs 43
- 7 sessions ago
- GBDC +1
- 45 vs 46
- 30 sessions ago
- GBDC +2
- 44 vs 46
- 90 sessions ago
- FSK +2
- 54 vs 52
The lead changed hands 9 times in this window, most recently on Oct 19 when FSK moved ahead of GBDC.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
3 bullish / 2 bearish / 1 neutral, conflicted
Only FSK
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Golden Cross Active — bullish, trend, long horizon (0.49%)
- BB Lower Band Breach — bullish, volatility, short horizon
- Keltner Channel Breakdown — bearish, volatility, short horizon
1 bullish / 4 bearish, conflicted
Only GBDC
- Death Cross Active — bearish, trend, long horizon (1.49%)
- 52-Week Low Proximity — bearish, risk, long horizon (1.6%)
- Downtrend Structure Active — bearish, trend, long horizon
Both carry 2 more signals that do not separate them: RSI Oversold - Potential Bounce, MACD Bearish Crossover.
FSK leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.49%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.17%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1GBDC closes the Value gap — currently 7 points behind, the largest single contributor to FSK's edge.
- 2GBDC's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3FSK's conflicting signal state resolves bearish — it currently carries 3 bullish and 2 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
GBDC leads on balance| Metric | FSK | GBDC |
|---|---|---|
| Revenue growth (YoY) | 176.2% | -9.6% |
| EPS growth (YoY) | 91.7% | 166.7% |
| Gross margin | 60.5% | 74.4% |
| Operating margin | -0.3% | 55.5% |
| Return on equity (TTM) | -6.7% | 3.8% |
| Debt to equity | 1.23 | 1.22 |
Performance
GBDC leads 5 of 6 windows| Metric | FSK | GBDC |
|---|---|---|
| 1 week (5 sessions) | -5.3% | -0.7% |
| 1 month (20 sessions) | -10.4% | -4.2% |
| 3 months (63 sessions) | -6.7% | -6.6% |
| 6 months (126 sessions) | -8.4% | -9.4% |
| Year to date | -31.6% | -11.6% |
| 1 year (252 sessions) | -31.4% | -12.3% |
Technicals
GBDC has the stronger structure| Metric | FSK | GBDC |
|---|---|---|
| RSI (14) | 26.1 | 29.1 |
| ADX (14) | 33.2 | 18.8 |
| Price vs 50-day | -12.7% | -5.5% |
| Price vs 200-day | -11.9% | -6.7% |
| Volatility (1M, annualized) | 20.1% | 15.3% |
Risk
FSK is the more resilient| Metric | FSK | GBDC |
|---|---|---|
| Beta | 0.87 | 0.53 |
| Sharpe ratio | -1.12 | -0.83 |
| Sortino ratio | -1.46 | -1.19 |
| Max drawdown | -38.6% | -16.7% |
| Current drawdown | -37.2% | -16.5% |
| Annualized volatility | 32.7% | 20.2% |
| Value at risk (95%) | -2.9% | -2.1% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, FSK or GBDC?
On the Algovestiq AIQ Score, FSK is the stronger of the two as of Oct 21, 2026, scoring 44 against GBDC's 43. The edge comes from value and risk resilience. GBDC is not without a case — it holds the better quality profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is FSK or GBDC the better buy right now?
FSK carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Fragile — 2 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 1 points. Treat the lead as provisional.
Why does the AIQ Score favor FSK over GBDC?
The composite weights Quality, Value, Momentum and Risk Resilience. FSK leads Value by 7 points; GBDC leads Quality by 6 points; FSK leads Risk Resilience by 4 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, FSK or GBDC?
Analyst price targets imply +15.1% upside for FSK and +16.9% for GBDC, so the Street currently favors GBDC. That points the opposite way to the AIQ Score, which favors FSK. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, FSK or GBDC?
FSK is the better-valued of the two on the peer-relative Value factor. FSK on the peer-relative Value factor, by 7 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, FSK or GBDC?
FSK on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, FSK or GBDC?
The two are level on Momentum. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, FSK or GBDC?
FSK is the more resilient of the two, so the other name carries the higher downside risk. FSK on Risk Resilience, by 4 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is FSK more profitable than GBDC?
GBDC leads on the comparable margin measures — gross margin 60.5% vs 74.4%; operating margin -0.3% vs 55.5%; ttm roe -6.7% vs 3.8%.
Is FSK's lead over GBDC getting stronger or weaker?
FSK lead: Reversed — GBDC led by 2 AIQ points 30 sessions ago; FSK now leads by 1. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 9 times in that window, most recently on 2026-10-19, when FSK moved ahead of GBDC.
What would change the FSK vs GBDC verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: GBDC closes the Value gap — currently 7 points behind, the largest single contributor to FSK's edge; GBDC's Death Cross Active resolves — a bearish trend rule currently active against it; FSK's conflicting signal state resolves bearish — it currently carries 3 bullish and 2 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about FSK and GBDC?
FSK: 3 bullish / 2 bearish / 1 neutral, conflicted. GBDC: 1 bullish / 4 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on FSK is Golden Cross Active (bullish, long horizon). On GBDC it is Death Cross Active (bearish, long horizon).
Compare FSK and GBDC with others
Continue your research
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How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.