FSK vs GBDC
Comparison between FS KKR Capital Corp (FSK, Company) and Golub Capital BDC Inc (GBDC, Company).
Both FSK and GBDC are from the Financial Services sector.
5-Year PerformanceGBDC has outperformed FSK, delivering a return of +7.0% compared to +2.6%
FSK vs GBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FSK vs GBDC - Historical Returns
Returns include dividend reinvestment.
FSK vs GBDC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FSK | GBDC |
|---|---|---|
| 2026 | -7.67% | +4.10% |
| 2025 | -21.64% | -1.11% |
| 2024 | +24.33% | +13.64% |
| 2023 | +31.71% | +27.67% |
| 2022 | -5.60% | -6.92% |
| 2021 | +43.73% | +17.19% |
| 2020 | -20.97% | -14.35% |
| 2019 | +28.24% | +20.08% |
| 2018 | -22.33% | -1.64% |
| 2017 | -20.87% | +6.26% |
| 2016 | +27.05% | +18.96% |
| 2015 | -0.26% | +0.75% |
| 2014 | +5.26% | +3.12% |
| 2013 | N/A | +27.92% |
| 2012 | N/A | +12.24% |
| 2011 | N/A | -4.31% |
| 2010 | N/A | +23.10% |
FSK vs GBDC Drawdown Comparison
The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.
The maximum drawdown for GBDC was -47.30%, occurring on Apr 2, 2020. Recovery took 441 trading sessions.
The current FSK drawdown is -33.16%. The current GBDC drawdown is -3.55%.
| Rank | FSK | GBDC |
|---|---|---|
| #1 | -67.26% Mar 1, 2017 - Mar 4, 2022 | -47.30% Dec 30, 2019 - Sep 29, 2021 |
| #2 | -51.08% Feb 19, 2025 - Mar 13, 2026 | -19.26% Feb 10, 2022 - Aug 7, 2023 |
| #3 | -22.52% Aug 12, 2022 - Jul 10, 2023 | -18.70% Dec 30, 2010 - Sep 12, 2012 |
| #4 | -21.85% Jul 14, 2015 - Jul 27, 2016 | -18.14% Jul 17, 2025 - Feb 27, 2026 |
| #5 | -17.67% Apr 1, 2022 - Aug 11, 2022 | -16.72% Mar 14, 2014 - Dec 30, 2014 |
| #6 | -12.05% Oct 31, 2014 - Apr 15, 2015 | -16.54% Apr 29, 2024 - Jul 14, 2025 |
| #7 | -11.03% Jan 4, 2024 - May 14, 2024 | -13.47% Apr 20, 2010 - Jun 24, 2010 |
| #8 | -8.27% Jul 22, 2024 - Sep 13, 2024 | -11.72% Nov 9, 2018 - Feb 26, 2019 |
| #9 | -6.94% Sep 19, 2023 - Dec 4, 2023 | -11.17% Dec 1, 2015 - Mar 7, 2016 |
| #10 | -6.50% Sep 30, 2014 - Oct 31, 2014 | -9.65% Aug 30, 2016 - Jan 24, 2017 |
| #11 | -4.74% Jun 22, 2015 - Jul 14, 2015 | -9.62% Oct 5, 2012 - Dec 21, 2012 |
| #12 | -4.72% Sep 2, 2016 - Nov 11, 2016 | -9.41% Jul 23, 2013 - Nov 20, 2013 |
| #13 | -4.42% Mar 4, 2022 - Mar 25, 2022 | -9.02% May 5, 2017 - Jul 17, 2018 |
| #14 | -3.94% Jun 10, 2014 - Jun 30, 2014 | -8.74% Apr 23, 2015 - Nov 24, 2015 |
| #15 | -3.70% Oct 21, 2024 - Nov 7, 2024 | -7.52% Nov 26, 2010 - Dec 30, 2010 |
Correlation
Correlation between FSK and GBDC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
FSK vs GBDC dividend yield comparison.
| Year | FSK | GBDC |
|---|---|---|
| 2026 | 7.12% | 4.93% |
| 2025 | 18.91% | 11.50% |
| 2024 | 13.35% | 12.73% |
| 2023 | 14.77% | 10.00% |
| 2022 | 15.20% | 9.35% |
| 2021 | 11.80% | 7.58% |
| 2020 | 15.46% | 8.44% |
| 2019 | 12.40% | 7.70% |
| 2018 | 16.41% | 8.49% |
| 2017 | 11.68% | 7.47% |
| 2016 | 8.65% | 8.32% |
| 2015 | 9.91% | 7.70% |
| 2014 | 8.74% | 7.14% |
| 2013 | 0.00% | 6.70% |
| 2012 | 0.00% | 8.01% |
| 2011 | 0.00% | 8.26% |
| 2010 | 0.00% | 5.02% |
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