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Stock Comparison

TPVG vs SUNS vs ARCC vs PSEC vs GBDC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
TPVG
TriplePoint Venture Growth BDC Corp.

Asset Management

Financial ServicesNYSE • US
Market Cap$243M
5Y Perf.-32.2%
SUNS
Sunrise Realty Trust, Inc.

REIT - Residential

Real EstateNASDAQ • US
Market Cap$103M
5Y Perf.-35.8%
ARCC
Ares Capital Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$13.61B
5Y Perf.-9.5%
PSEC
Prospect Capital Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$1.34B
5Y Perf.-49.4%
GBDC
Golub Capital BDC, Inc.

Asset Management

Financial ServicesNASDAQ • US
Market Cap$3.43B
5Y Perf.-13.9%

TPVG vs SUNS vs ARCC vs PSEC vs GBDC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
TPVG logoTPVG
SUNS logoSUNS
ARCC logoARCC
PSEC logoPSEC
GBDC logoGBDC
IndustryAsset ManagementREIT - ResidentialAsset ManagementAsset ManagementAsset Management
Market Cap$243M$103M$13.61B$1.34B$3.43B
Revenue (TTM)$97M$26M$3.15B$-277M$871M
Net Income (TTM)$-12M$12M$1.15B$-94M$205M
Gross Margin83.5%79.9%75.7%147.0%81.5%
Operating Margin77.9%53.4%69.7%169.8%78.9%
Forward P/E6.5x6.6x9.9x5.9x9.2x
Total Debt$469M$122M$15.99B$2.09B$4.90B
Cash & Equiv.$20M$6M$924M$47M$24M

TPVG vs SUNS vs ARCC vs PSEC vs GBDCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

TPVG
SUNS
ARCC
PSEC
GBDC
StockJul 24May 26Return
TriplePoint Venture… (TPVG)10067.8-32.2%
Sunrise Realty Trus… (SUNS)10064.3-35.8%
Ares Capital Corpor… (ARCC)10090.5-9.5%
Prospect Capital Co… (PSEC)10050.6-49.4%
Golub Capital BDC, … (GBDC)10086.1-13.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: TPVG vs SUNS vs ARCC vs PSEC vs GBDC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: PSEC leads in 3 of 7 categories (5-stock set), making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Sunrise Realty Trust, Inc. is the stronger pick specifically for growth and revenue expansion and operational efficiency and capital deployment. TPVG and GBDC also each lead in at least one category. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick

TPVG ranks third and is worth considering specifically for income & stability.

  • Dividend streak 0 yrs, beta 0.83, yield 17.1%
  • +19.3% vs SUNS's -12.3%
Best for: income & stability
SUNS
Sunrise Realty Trust, Inc.
The Real Estate Income Play

SUNS is the #2 pick in this set and the best alternative if growth exposure is your priority.

  • Rev growth 148.1%, EPS growth -5.0%
  • 148.1% FFO/revenue growth vs PSEC's -159.2%
  • 4.6% ROA vs TPVG's -1.5%, ROIC 6.0% vs 7.2%
Best for: growth exposure
ARCC
Ares Capital Corporation
The Banking Pick

ARCC is the clearest fit if your priority is long-term compounding.

  • 139.2% 10Y total return vs GBDC's 61.0%
Best for: long-term compounding
PSEC
Prospect Capital Corporation
The Banking Pick

PSEC carries the broadest edge in this set and is the clearest fit for bank quality.

  • NIM 8.0% vs ARCC's 3.6%
  • Lower P/E (5.9x vs 9.9x)
  • 169.8% margin vs ARCC's 41.3%
  • 27.5% yield, vs SUNS's 15.3%
Best for: bank quality
GBDC
Golub Capital BDC, Inc.
The Banking Pick

GBDC is the clearest fit if your priority is sleep-well-at-night and valuation efficiency.

  • Lower volatility, beta 0.64, current ratio 5.35x
  • PEG 0.30 vs TPVG's 6.41
  • Beta 0.64, yield 10.5%, current ratio 5.35x
  • Beta 0.64 vs PSEC's 0.93
Best for: sleep-well-at-night and valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthSUNS logoSUNS148.1% FFO/revenue growth vs PSEC's -159.2%
ValuePSEC logoPSECLower P/E (5.9x vs 9.9x)
Quality / MarginsPSEC logoPSEC169.8% margin vs ARCC's 41.3%
Stability / SafetyGBDC logoGBDCBeta 0.64 vs PSEC's 0.93
DividendsPSEC logoPSEC27.5% yield, vs SUNS's 15.3%
Momentum (1Y)TPVG logoTPVG+19.3% vs SUNS's -12.3%
Efficiency (ROA)SUNS logoSUNS4.6% ROA vs TPVG's -1.5%, ROIC 6.0% vs 7.2%

TPVG vs SUNS vs ARCC vs PSEC vs GBDC — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLPSECLAGGINGARCC

Income & Cash Flow (Last 12 Months)

PSEC leads this category, winning 4 of 5 comparable metrics.

ARCC and PSEC operate at a comparable scale, with $3.1B and -$277M in trailing revenue. PSEC is the more profitable business, keeping 169.8% of every revenue dollar as net income compared to ARCC's 41.3%.

MetricTPVG logoTPVGTriplePoint Ventu…SUNS logoSUNSSunrise Realty Tr…ARCC logoARCCAres Capital Corp…PSEC logoPSECProspect Capital …GBDC logoGBDCGolub Capital BDC…
RevenueTrailing 12 months$97M$26M$3.1B-$277M$871M
EBITDAEarnings before interest/tax-$22M$16M$2.0B-$94M$431M
Net IncomeAfter-tax profit-$12M$12M$1.1B-$94M$205M
Free Cash FlowCash after capex$35M-$3M$1.1B$553M$313M
Gross MarginGross profit ÷ Revenue+83.5%+79.9%+75.7%+147.0%+81.5%
Operating MarginEBIT ÷ Revenue+77.9%+53.4%+69.7%+169.8%+78.9%
Net MarginNet income ÷ Revenue+50.6%+46.0%+41.3%+169.8%+43.2%
FCF MarginFCF ÷ Revenue-58.7%-13.0%+36.3%-189.0%-13.0%
Rev. Growth (YoY)Latest quarter vs prior year+108.1%
EPS Growth (YoY)Latest quarter vs prior year-2.3%-55.6%-63.9%+100.0%-160.0%
PSEC leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

PSEC leads this category, winning 4 of 7 comparable metrics.

At 4.9x trailing earnings, TPVG trades at a 52% valuation discount to ARCC's 10.2x P/E. Adjusting for growth (PEG ratio), GBDC offers better value at 0.30x vs TPVG's 4.84x — a lower PEG means you pay less per unit of expected earnings growth.

MetricTPVG logoTPVGTriplePoint Ventu…SUNS logoSUNSSunrise Realty Tr…ARCC logoARCCAres Capital Corp…PSEC logoPSECProspect Capital …GBDC logoGBDCGolub Capital BDC…
Market CapShares × price$243M$103M$13.6B$1.3B$3.4B
Enterprise ValueMkt cap + debt − cash$691M$219M$28.7B$3.4B$8.3B
Trailing P/EPrice ÷ TTM EPS4.91x8.12x10.19x-2.04x9.26x
Forward P/EPrice ÷ next-FY EPS est.6.50x6.58x9.92x5.85x9.15x
PEG RatioP/E ÷ EPS growth rate4.84x0.99x0.30x
EV / EBITDAEnterprise value multiple9.13x12.93x13.09x12.08x
Price / SalesMarket cap ÷ Revenue2.50x3.92x4.33x3.93x
Price / BookPrice ÷ Book value/share0.68x0.54x0.93x0.41x0.88x
Price / FCFMarket cap ÷ FCF11.92x2.56x
PSEC leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

SUNS leads this category, winning 5 of 9 comparable metrics.

ARCC delivers a 8.1% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $-3 for TPVG. SUNS carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x. On the Piotroski fundamental quality scale (0–9), TPVG scores 5/9 vs SUNS's 3/9, reflecting solid financial health.

MetricTPVG logoTPVGTriplePoint Ventu…SUNS logoSUNSSunrise Realty Tr…ARCC logoARCCAres Capital Corp…PSEC logoPSECProspect Capital …GBDC logoGBDCGolub Capital BDC…
ROE (TTM)Return on equity-3.4%+6.6%+8.1%-2.8%+5.2%
ROA (TTM)Return on assets-1.5%+4.6%+3.8%-1.4%+2.3%
ROICReturn on invested capital+7.2%+6.0%+5.7%-6.3%+5.9%
ROCEReturn on capital employed+9.4%+5.4%+7.5%-6.5%+7.8%
Piotroski ScoreFundamental quality 0–953444
Debt / EquityFinancial leverage1.33x0.67x1.12x0.70x1.23x
Net DebtTotal debt minus cash$449M$116M$15.1B$2.0B$4.9B
Cash & Equiv.Liquid assets$20M$6M$924M$47M$24M
Total DebtShort + long-term debt$469M$122M$16.0B$2.1B$4.9B
Interest CoverageEBIT ÷ Interest expense-1.02x3.53x2.98x-0.79x1.62x
SUNS leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — ARCC and GBDC each lead in 2 of 6 comparable metrics.

A $10,000 investment in ARCC five years ago would be worth $14,704 today (with dividends reinvested), compared to $7,451 for PSEC. Over the past 12 months, TPVG leads with a +19.3% total return vs SUNS's -12.3%. The 3-year compound annual growth rate (CAGR) favors GBDC at 10.6% vs PSEC's -10.1% — a key indicator of consistent wealth creation.

MetricTPVG logoTPVGTriplePoint Ventu…SUNS logoSUNSSunrise Realty Tr…ARCC logoARCCAres Capital Corp…PSEC logoPSECProspect Capital …GBDC logoGBDCGolub Capital BDC…
YTD ReturnYear-to-date-6.3%-13.4%-4.9%+12.3%-0.7%
1-Year ReturnPast 12 months+19.3%-12.3%+0.4%-9.1%+3.3%
3-Year ReturnCumulative with dividends-3.4%-10.5%+34.2%-27.3%+35.3%
5-Year ReturnCumulative with dividends-13.5%-10.5%+47.0%-25.5%+33.2%
10-Year ReturnCumulative with dividends+93.3%-10.5%+139.2%+38.1%+61.0%
CAGR (3Y)Annualised 3-year return-1.2%-3.6%+10.3%-10.1%+10.6%
Evenly matched — ARCC and GBDC each lead in 2 of 6 comparable metrics.

Risk & Volatility

GBDC leads this category, winning 2 of 2 comparable metrics.

GBDC is the less volatile stock with a 0.64 beta — it tends to amplify market swings less than PSEC's 0.93 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GBDC currently trades 84.1% from its 52-week high vs SUNS's 65.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricTPVG logoTPVGTriplePoint Ventu…SUNS logoSUNSSunrise Realty Tr…ARCC logoARCCAres Capital Corp…PSEC logoPSECProspect Capital …GBDC logoGBDCGolub Capital BDC…
Beta (5Y)Sensitivity to S&P 5000.83x0.86x0.77x0.93x0.64x
52-Week HighHighest price in past year$7.53$11.78$23.42$3.77$15.63
52-Week LowLowest price in past year$4.48$7.39$17.40$2.45$11.77
% of 52W HighCurrent price vs 52-week peak+79.5%+65.4%+81.0%+72.9%+84.1%
RSI (14)Momentum oscillator 0–10058.347.056.755.952.8
Avg Volume (50D)Average daily shares traded504K105K7.5M4.5M2.4M
GBDC leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — SUNS and PSEC each lead in 1 of 2 comparable metrics.

Analyst consensus: TPVG as "Hold", SUNS as "Hold", ARCC as "Buy", PSEC as "Hold", GBDC as "Buy". Consensus price targets imply 97.8% upside for SUNS (target: $15) vs -9.1% for PSEC (target: $3). For income investors, PSEC offers the higher dividend yield at 27.45% vs ARCC's 2.02%.

MetricTPVG logoTPVGTriplePoint Ventu…SUNS logoSUNSSunrise Realty Tr…ARCC logoARCCAres Capital Corp…PSEC logoPSECProspect Capital …GBDC logoGBDCGolub Capital BDC…
Analyst RatingConsensus buy/hold/sellHoldHoldBuyHoldBuy
Price TargetConsensus 12-month target$8.95$15.25$21.88$2.50$14.33
# AnalystsCovering analysts128322011
Dividend YieldAnnual dividend ÷ price+17.1%+15.3%+2.0%+27.5%+10.5%
Dividend StreakConsecutive years of raises02000
Dividend / ShareAnnual DPS$1.02$1.18$0.38$0.75$1.38
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+0.2%+2.3%
Evenly matched — SUNS and PSEC each lead in 1 of 2 comparable metrics.
Key Takeaway

PSEC leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). SUNS leads in 1 (Profitability & Efficiency). 2 tied.

Best OverallProspect Capital Corporation (PSEC)Leads 2 of 6 categories
Loading custom metrics...

TPVG vs SUNS vs ARCC vs PSEC vs GBDC: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is TPVG or SUNS or ARCC or PSEC or GBDC a better buy right now?

For growth investors, Sunrise Realty Trust, Inc.

(SUNS) is the stronger pick with 148. 1% revenue growth year-over-year, versus -159. 2% for Prospect Capital Corporation (PSEC). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate Ares Capital Corporation (ARCC) a "Buy" — based on 32 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — TPVG or SUNS or ARCC or PSEC or GBDC?

On trailing P/E, TriplePoint Venture Growth BDC Corp.

(TPVG) is the cheapest at 4. 9x versus Ares Capital Corporation at 10. 2x. On forward P/E, Prospect Capital Corporation is actually cheaper at 5. 9x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Golub Capital BDC, Inc. wins at 0. 30x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — TPVG or SUNS or ARCC or PSEC or GBDC?

Over the past 5 years, Ares Capital Corporation (ARCC) delivered a total return of +47.

0%, compared to -25. 5% for Prospect Capital Corporation (PSEC). Over 10 years, the gap is even starker: ARCC returned +139. 2% versus SUNS's -10. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — TPVG or SUNS or ARCC or PSEC or GBDC?

By beta (market sensitivity over 5 years), Golub Capital BDC, Inc.

(GBDC) is the lower-risk stock at 0. 64β versus Prospect Capital Corporation's 0. 93β — meaning PSEC is approximately 45% more volatile than GBDC relative to the S&P 500. On balance sheet safety, Sunrise Realty Trust, Inc. (SUNS) carries a lower debt/equity ratio of 67% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.

05

Which is growing faster — TPVG or SUNS or ARCC or PSEC or GBDC?

By revenue growth (latest reported year), Sunrise Realty Trust, Inc.

(SUNS) is pulling ahead at 148. 1% versus -159. 2% for Prospect Capital Corporation (PSEC). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% year-over-year, compared to -475. 0% for Prospect Capital Corporation. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — TPVG or SUNS or ARCC or PSEC or GBDC?

Prospect Capital Corporation (PSEC) is the more profitable company, earning 169.

8% net margin versus 41. 3% for Ares Capital Corporation — meaning it keeps 169. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PSEC leads at 169. 8% versus 64. 2% for SUNS. At the gross margin level — before operating expenses — PSEC leads at 147. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is TPVG or SUNS or ARCC or PSEC or GBDC more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Golub Capital BDC, Inc. (GBDC) is the more undervalued stock at a PEG of 0. 30x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Prospect Capital Corporation (PSEC) trades at 5. 9x forward P/E versus 9. 9x for Ares Capital Corporation — 4. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SUNS: 97. 8% to $15. 25.

08

Which pays a better dividend — TPVG or SUNS or ARCC or PSEC or GBDC?

All stocks in this comparison pay dividends.

Prospect Capital Corporation (PSEC) offers the highest yield at 27. 5%, versus 2. 0% for Ares Capital Corporation (ARCC).

09

Is TPVG or SUNS or ARCC or PSEC or GBDC better for a retirement portfolio?

For long-horizon retirement investors, Golub Capital BDC, Inc.

(GBDC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 64), 10. 5% yield). Both have compounded well over 10 years (GBDC: +61. 0%, PSEC: +38. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between TPVG and SUNS and ARCC and PSEC and GBDC?

These companies operate in different sectors (TPVG (Financial Services) and SUNS (Real Estate) and ARCC (Financial Services) and PSEC (Financial Services) and GBDC (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: TPVG is a small-cap high-growth stock; SUNS is a small-cap high-growth stock; ARCC is a mid-cap high-growth stock; PSEC is a small-cap income-oriented stock; GBDC is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

TPVG

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 18%
  • Net Margin > 30%
Run This Screen
Stocks Like

SUNS

High-Growth Quality Leader

  • Sector: Real Estate
  • Market Cap > $100B
  • Revenue Growth > 54%
  • Net Margin > 27%
Run This Screen
Stocks Like

ARCC

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 16%
  • Net Margin > 24%
Run This Screen
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PSEC

Dividend Mega-Cap Quality

  • Sector: Financial Services
  • Market Cap > $100B
  • Net Margin > 101%
  • Dividend Yield > 10.9%
Run This Screen
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GBDC

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 21%
  • Net Margin > 25%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform TPVG and SUNS and ARCC and PSEC and GBDC on the metrics below

Revenue Growth>
%
(TPVG: 36.6% · SUNS: 108.1%)
Net Margin>
%
(TPVG: 50.6% · SUNS: 46.0%)
P/E Ratio<
x
(TPVG: 4.9x · SUNS: 8.1x)

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