GSBD vs FSCO

Comparison between Goldman Sachs BDC Inc (GSBD, Company) and FS Credit Opportunities Corp (FSCO, Company).

Both GSBD and FSCO are from the Financial Services sector.

GSBD vs FSCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSBD(COMPANY)	FSCO(COMPANY)
Market Cap	$1.02B	$975M
Max Drawdown	67.05%	39.97%
Sharpe Ratio	-0.46	-1.01
5Y Beta	0.58	0.61
Industry	Asset Management	Asset Management
P/E Ratio	14.13	6.34
Forward P/E	10.78	N/A
PEG Ratio	0.31	N/A
Dividend Yield	14.20%	N/A
5Y Dividends CAGR	3.81%	N/A
Debt to Equity	138.55%	19.82%
Free Cash Flow Yield	19.74%	52.54%
P/S Ratio	2.93	5.96
P/B Ratio	0.74	0.68

Market Cap

Winner

GSBD

$1.02B

FSCO

$975M

Max Drawdown

GSBD

67.05%

Winner

FSCO

39.97%

Sharpe Ratio

Winner

GSBD

-0.46

FSCO

-1.01

5Y Beta

Winner

GSBD

0.58

FSCO

0.61

Industry

GSBD

Asset Management

FSCO

Asset Management

P/E Ratio

GSBD

14.13

Winner

FSCO

6.34

Forward P/E

GSBD

10.78

FSCO

N/A

PEG Ratio

GSBD

0.31

FSCO

N/A

Dividend Yield

GSBD

14.20%

FSCO

N/A

5Y Dividends CAGR

GSBD

3.81%

FSCO

N/A

Debt to Equity

GSBD

138.55%

Winner

FSCO

19.82%

Free Cash Flow Yield

GSBD

19.74%

Winner

FSCO

52.54%

P/S Ratio

Winner

GSBD

2.93

FSCO

5.96

P/B Ratio

GSBD

0.74

Winner

FSCO

0.68

GSBD vs FSCO - Historical Returns

Returns include dividend reinvestment.

Period	GSBD	FSCO
1 month	+2.72%	-3.88%
3 months	+5.72%	+2.35%
6 months	+0.01%	-16.59%
1 year	-5.48%	-24.15%
5 years(CAGR)	-2.73%	N/A
10 years(CAGR)	+3.51%	N/A
Max(CAGR)	+4.02%	+15.47%

Winner

GSBD

+2.72%

FSCO

-3.88%

Winner

GSBD

+5.72%

FSCO

+2.35%

Winner

GSBD

+0.01%

FSCO

-16.59%

Winner

GSBD

-5.48%

FSCO

-24.15%

5Y(CAGR)

GSBD

-2.73%

FSCO

N/A

10Y(CAGR)

GSBD

+3.51%

FSCO

N/A

Max(CAGR)

GSBD

+4.02%

Winner

FSCO

+15.47%

GSBD vs FSCO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GSBD	FSCO
2026	+3.55%	-19.21%
2025	-9.47%	+4.79%
2024	-5.82%	+33.43%
2023	+18.80%	+38.45%
2022	-20.19%	+7.21%
2021	+13.08%	N/A
2020	+0.49%	N/A
2019	+23.01%	N/A
2018	-11.17%	N/A
2017	+2.93%	N/A
2016	+35.05%	N/A
2015	+3.44%	N/A

GSBD vs FSCO Drawdown Comparison

The maximum drawdown for GSBD was -62.67%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The maximum drawdown for FSCO was -35.45%, occurring on Mar 9, 2026. This drawdown has not yet recovered.

The current GSBD drawdown is -21.49%. The current FSCO drawdown is -28.86%.

Rank	GSBD	FSCO
#1	-62.67% Feb 20, 2020 - Mar 17, 2021	-35.45% Aug 28, 2025 - Mar 9, 2026
#2	-29.53% Jul 8, 2024 - Apr 8, 2025	-25.09% Nov 18, 2022 - Aug 17, 2023
#3	-29.00% Apr 20, 2022 - Jul 8, 2024	-17.89% Apr 1, 2025 - May 2, 2025
#4	-27.58% Aug 14, 2015 - Nov 23, 2016	-8.80% Jul 11, 2024 - Oct 2, 2024
#5	-18.65% Apr 7, 2017 - Sep 25, 2018	-6.48% Aug 25, 2023 - Sep 29, 2023
#6	-18.62% Sep 27, 2018 - Oct 21, 2019	-5.80% Nov 14, 2022 - Nov 17, 2022
#7	-7.89% Apr 9, 2021 - Jun 24, 2021	-5.13% Dec 27, 2023 - Feb 2, 2024
#8	-7.43% Feb 2, 2022 - Apr 13, 2022	-3.82% Nov 29, 2024 - Dec 20, 2024
#9	-7.09% Jun 24, 2021 - Dec 30, 2021	-3.65% Oct 11, 2023 - Nov 3, 2023
#10	-6.95% Jul 20, 2015 - Aug 13, 2015	-3.53% Mar 5, 2025 - Mar 20, 2025
#11	-5.87% Jun 2, 2015 - Jun 25, 2015	-3.48% Jan 22, 2025 - Feb 28, 2025
#12	-5.62% Jan 17, 2017 - Jan 30, 2017	-3.47% Feb 14, 2024 - Mar 15, 2024
#13	-4.94% Apr 14, 2015 - May 29, 2015	-3.40% Dec 1, 2023 - Dec 27, 2023
#14	-4.80% Dec 13, 2019 - Feb 11, 2020	-2.92% May 13, 2025 - May 29, 2025
#15	-4.57% Jun 30, 2015 - Jul 10, 2015	-2.90% Aug 4, 2025 - Aug 28, 2025

Correlation

Correlation between GSBD and FSCO is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2015 - 2026)

GSBD vs FSCO dividend yield comparison.

Year	GSBD	FSCO
2026	3.79%	6.41%
2025	20.26%	12.65%
2024	14.88%	10.47%
2023	12.29%	11.27%
2022	13.12%	1.95%
2021	10.18%	0.00%
2020	9.41%	0.00%
2019	8.46%	0.00%
2018	9.79%	0.00%
2017	8.12%	0.00%
2016	7.65%	0.00%
2015	9.47%	0.00%