VCIC
Vine Hill Capital Investment Corp.
Shell Companies
Market Cap$242M
5Y Perf.+10.3%
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Stock Comparison
VCIC vs GBDC
Revenue, margins, valuation, and 5-year total return — side by side.
GBDC
Golub Capital BDC, Inc.
Asset Management
Market Cap$3.43B
5Y Perf.-16.4%
VCIC vs GBDC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | VCIC | GBDC |
|---|---|---|
| Industry | Shell Companies | Asset Management |
| Market Cap | $242M | $3.43B |
| Revenue (TTM) | $0.00 | $871M |
| Net Income (TTM) | $6M | $205M |
| Gross Margin | — | 81.5% |
| Operating Margin | — | 78.9% |
| Forward P/E | 141.4x | 9.5x |
| Total Debt | $0.00 | $4.90B |
| Cash & Equiv. | $1M | $24M |
VCIC vs GBDC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
VCIC
GBDC
| Stock | Oct 24 | Mar 26 | Return |
|---|---|---|---|
| Vine Hill Capital I… (VCIC) | 100 | 110.3 | +10.3% |
| Golub Capital BDC, … (GBDC) | 100 | 83.6 | -16.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VCIC vs GBDC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: GBDC leads in 3 of 5 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Vine Hill Capital Investment Corp. is the stronger pick specifically for recent price momentum and sentiment and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
VCIC
Vine Hill Capital Investment Corp.
The Banking Pick
VCIC is the clearest fit if your priority is momentum and efficiency.
- +6.5% vs GBDC's +3.3%
- 2.7% ROA vs GBDC's 2.3%
Best for: momentum and efficiency
GBDC
Golub Capital BDC, Inc.
The Banking Pick
GBDC carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 61.0% 10Y total return vs VCIC's 10.4%
- Lower volatility, beta 0.64, current ratio 5.35x
- Beta 0.64, yield 10.5%, current ratio 5.35x
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Value | GBDC | Lower P/E (9.5x vs 141.4x) |
| Quality / Margins | GBDC | 43.2% margin vs VCIC's 1.4% |
| Dividends | GBDC | 10.5% yield; the other pay no meaningful dividend |
| Momentum (1Y) | VCIC | +6.5% vs GBDC's +3.3% |
| Efficiency (ROA) | VCIC | 2.7% ROA vs GBDC's 2.3% |
VCIC vs GBDC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLVCICLAGGINGGBDC
GBDCGolub Capital BDC, In…
2leads
VCICVine Hill Capital Inv…
2leads
6 Total Categories
CATEGORYLEADERvs GBDCMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
VCIC1/1
Valuation MetricsMultiples, price ratios, and targets
GBDC2/2
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
VCIC4/6
Total Returns1Y, 3Y, 5Y total returns with dividends
GBDC4/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
VCIC leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
GBDC and VCIC operate at a comparable scale, with $871M and $0 in trailing revenue.
| Metric | VCICVine Hill Capital… | GBDCGolub Capital BDC… |
|---|---|---|
| RevenueTrailing 12 months | $0 | $871M |
| EBITDAEarnings before interest/tax | -$3M | $431M |
| Net IncomeAfter-tax profit | $6M | $205M |
| Free Cash FlowCash after capex | -$947,000 | $313M |
| Gross MarginGross profit ÷ Revenue | — | +81.5% |
| Operating MarginEBIT ÷ Revenue | — | +78.9% |
| Net MarginNet income ÷ Revenue | — | +43.2% |
| FCF MarginFCF ÷ Revenue | — | -13.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +13.0% | -160.0% |
VCIC leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
GBDC leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
At 9.3x trailing earnings, GBDC trades at a 93% valuation discount to VCIC's 141.4x P/E.
| Metric | VCICVine Hill Capital… | GBDCGolub Capital BDC… |
|---|---|---|
| Market CapShares × price | $242M | $3.4B |
| Enterprise ValueMkt cap + debt − cash | $241M | $8.3B |
| Trailing P/EPrice ÷ TTM EPS | 141.39x | 9.26x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 9.53x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.30x |
| EV / EBITDAEnterprise value multiple | — | 12.08x |
| Price / SalesMarket cap ÷ Revenue | — | 3.93x |
| Price / BookPrice ÷ Book value/share | 1.49x | 0.88x |
| Price / FCFMarket cap ÷ FCF | — | — |
GBDC leads this category, winning 2 of 2 comparable metrics.
Profitability & Efficiency
VCIC leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
VCIC delivers a 5.6% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $5 for GBDC. On the Piotroski fundamental quality scale (0–9), GBDC scores 4/9 vs VCIC's 3/9, reflecting mixed financial health.
| Metric | VCICVine Hill Capital… | GBDCGolub Capital BDC… |
|---|---|---|
| ROE (TTM)Return on equity | +5.6% | +5.2% |
| ROA (TTM)Return on assets | +2.7% | +2.3% |
| ROICReturn on invested capital | — | +5.9% |
| ROCEReturn on capital employed | -0.8% | +7.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | — | 1.23x |
| Net DebtTotal debt minus cash | -$1M | $4.9B |
| Cash & Equiv.Liquid assets | $1M | $24M |
| Total DebtShort + long-term debt | $0 | $4.9B |
| Interest CoverageEBIT ÷ Interest expense | — | 1.62x |
VCIC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
GBDC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GBDC five years ago would be worth $13,318 today (with dividends reinvested), compared to $11,044 for VCIC. Over the past 12 months, VCIC leads with a +6.5% total return vs GBDC's +3.3%. The 3-year compound annual growth rate (CAGR) favors GBDC at 10.6% vs VCIC's 3.4% — a key indicator of consistent wealth creation.
| Metric | VCICVine Hill Capital… | GBDCGolub Capital BDC… |
|---|---|---|
| YTD ReturnYear-to-date | +2.3% | -0.7% |
| 1-Year ReturnPast 12 months | +6.5% | +3.3% |
| 3-Year ReturnCumulative with dividends | +10.4% | +35.3% |
| 5-Year ReturnCumulative with dividends | +10.4% | +33.2% |
| 10-Year ReturnCumulative with dividends | +10.4% | +61.0% |
| CAGR (3Y)Annualised 3-year return | +3.4% | +10.6% |
GBDC leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
Evenly matched — VCIC and GBDC each lead in 1 of 2 comparable metrics.
Risk & Volatility
VCIC is the less volatile stock with a -0.36 beta — it tends to amplify market swings less than GBDC's 0.64 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 VCIC's 80.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | VCICVine Hill Capital… | GBDCGolub Capital BDC… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.36x | 0.61x |
| 52-Week HighHighest price in past year | $13.70 | $15.63 |
| 52-Week LowLowest price in past year | $8.32 | $11.77 |
| % of 52W HighCurrent price vs 52-week peak | +80.3% | +84.1% |
| RSI (14)Momentum oscillator 0–100 | 65.7 | 52.8 |
| Avg Volume (50D)Average daily shares traded | 115K | 2.4M |
Evenly matched — VCIC and GBDC each lead in 1 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
GBDC is the only dividend payer here at 10.53% yield — a key consideration for income-focused portfolios.
| Metric | VCICVine Hill Capital… | GBDCGolub Capital BDC… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $14.25 |
| # AnalystsCovering analysts | — | 11 |
| Dividend YieldAnnual dividend ÷ price | — | +10.5% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $1.38 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.3% |
Insufficient data to determine a leader in this category.
Key Takeaway
VCIC leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GBDC leads in 2 (Valuation Metrics, Total Returns). 1 tied.
Best OverallVine Hill Capital Investmen… (VCIC)Leads 2 of 6 categories
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VCIC vs GBDC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is VCIC or GBDC a better buy right now?
Golub Capital BDC, Inc.
(GBDC) offers the better valuation at 9. 3x trailing P/E (9. 5x forward), making it the more compelling value choice. Analysts rate Golub Capital BDC, Inc. (GBDC) a "Buy" — based on 11 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.
02Which has the better valuation — VCIC or GBDC?
On trailing P/E, Golub Capital BDC, Inc.
(GBDC) is the cheapest at 9. 3x versus Vine Hill Capital Investment Corp. at 141. 4x.
03Which is the better long-term investment — VCIC or GBDC?
Over the past 5 years, Golub Capital BDC, Inc.
(GBDC) delivered a total return of +33. 2%, compared to +10. 4% for Vine Hill Capital Investment Corp. (VCIC). Over 10 years, the gap is even starker: GBDC returned +61. 1% versus VCIC's +10. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VCIC or GBDC?
By beta (market sensitivity over 5 years), Vine Hill Capital Investment Corp.
(VCIC) is the lower-risk stock at -0. 36β versus Golub Capital BDC, Inc. 's 0. 61β — meaning GBDC is approximately -268% more volatile than VCIC relative to the S&P 500.
05Which has better profit margins — VCIC or GBDC?
Golub Capital BDC, Inc.
(GBDC) is the more profitable company, earning 43. 2% net margin versus 0. 0% for Vine Hill Capital Investment Corp. — meaning it keeps 43. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GBDC leads at 78. 9% versus 0. 0% for VCIC. At the gross margin level — before operating expenses — GBDC leads at 81. 5%, 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.
06Which pays a better dividend — VCIC or GBDC?
In this comparison, GBDC (10.
5% yield) pays a dividend. VCIC does not pay a meaningful dividend and should not be held primarily for income.
07Is VCIC or GBDC better for a retirement portfolio?
For long-horizon retirement investors, Vine Hill Capital Investment Corp.
(VCIC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 36)). Both have compounded well over 10 years (VCIC: +10. 4%, GBDC: +61. 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.
08What are the main differences between VCIC and GBDC?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: VCIC is a small-cap quality compounder stock; GBDC is a small-cap high-growth stock. GBDC pays a dividend while VCIC does not, making them suitable for different income and tax situations. 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.
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