VINP
Vinci Compass Investments Ltd.
Asset Management
Market Cap$529M
5Y Perf.-36.4%
Compare Stocks
2 / 10Try these comparisons:
Stock Comparison
VINP 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.-7.5%
VINP vs GBDC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | VINP | GBDC |
|---|---|---|
| Industry | Asset Management | Asset Management |
| Market Cap | $529M | $3.43B |
| Revenue (TTM) | $958M | $871M |
| Net Income (TTM) | $288M | $205M |
| Gross Margin | 94.1% | 81.5% |
| Operating Margin | 38.9% | 78.9% |
| Forward P/E | 2.1x | 9.2x |
| Total Debt | $127M | $4.90B |
| Cash & Equiv. | $280M | $24M |
VINP vs GBDC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
VINP
GBDC
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Vinci Compass Inves… (VINP) | 100 | 63.6 | -36.4% |
| Golub Capital BDC, … (GBDC) | 100 | 92.5 | -7.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VINP vs GBDC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: GBDC leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Vinci Compass Investments Ltd. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
VINP
Vinci Compass Investments Ltd.
The Banking Pick
VINP is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 44.1%, EPS growth 50.0%
- Lower volatility, beta 0.97, Low D/E 6.2%, current ratio 16.30x
- 44.1% NII/revenue growth vs GBDC's 42.5%
Best for: growth exposure and sleep-well-at-night
GBDC
Golub Capital BDC, Inc.
The Banking Pick
GBDC carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.64, yield 10.5%
- 61.0% 10Y total return vs VINP's -15.9%
- Beta 0.64, yield 10.5%, current ratio 5.35x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | VINP | 44.1% NII/revenue growth vs GBDC's 42.5% |
| Value | VINP | Lower P/E (2.1x vs 9.2x) |
| Quality / Margins | GBDC | Efficiency ratio 0.0% vs VINP's 0.6% (lower = leaner) |
| Stability / Safety | GBDC | Beta 0.64 vs VINP's 0.97 |
| Dividends | GBDC | 10.5% yield, vs VINP's 5.7% |
| Momentum (1Y) | VINP | +17.3% vs GBDC's +3.3% |
| Efficiency (ROA) | GBDC | Efficiency ratio 0.0% vs VINP's 0.6% |
VINP vs GBDC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLVINPLAGGINGGBDC
GBDCGolub Capital BDC, In…
2leads
VINPVinci Compass Investm…
3leads
6 Total Categories
CATEGORYLEADERvs GBDCMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
VINP3/5
Valuation MetricsMultiples, price ratios, and targets
VINP3/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
VINP9/9
Total Returns1Y, 3Y, 5Y total returns with dividends
Tied
—
Risk & VolatilityBeta, volatility, and downside exposure
GBDC2/2
Analyst OutlookRatings, price targets, and dividends
GBDC1/1
Income & Cash Flow (Last 12 Months)
VINP leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
VINP and GBDC operate at a comparable scale, with $958M and $871M in trailing revenue. GBDC is the more profitable business, keeping 43.2% of every revenue dollar as net income compared to VINP's 22.3%.
| Metric | VINPVinci Compass Inv… | GBDCGolub Capital BDC… |
|---|---|---|
| RevenueTrailing 12 months | $958M | $871M |
| EBITDAEarnings before interest/tax | $32M | $431M |
| Net IncomeAfter-tax profit | $288M | $205M |
| Free Cash FlowCash after capex | $226M | $313M |
| Gross MarginGross profit ÷ Revenue | +94.1% | +81.5% |
| Operating MarginEBIT ÷ Revenue | +38.9% | +78.9% |
| Net MarginNet income ÷ Revenue | +22.3% | +43.2% |
| FCF MarginFCF ÷ Revenue | +18.9% | -13.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +32.2% | -160.0% |
VINP leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
VINP leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 9.3x trailing earnings, GBDC trades at a 46% valuation discount to VINP's 17.2x P/E. On an enterprise value basis, VINP's 5.7x EV/EBITDA is more attractive than GBDC's 12.1x.
| Metric | VINPVinci Compass Inv… | GBDCGolub Capital BDC… |
|---|---|---|
| Market CapShares × price | $529M | $3.4B |
| Enterprise ValueMkt cap + debt − cash | $498M | $8.3B |
| Trailing P/EPrice ÷ TTM EPS | 17.20x | 9.26x |
| Forward P/EPrice ÷ next-FY EPS est. | 2.09x | 9.15x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.30x |
| EV / EBITDAEnterprise value multiple | 5.74x | 12.08x |
| Price / SalesMarket cap ÷ Revenue | 2.73x | 3.93x |
| Price / BookPrice ÷ Book value/share | 1.77x | 0.88x |
| Price / FCFMarket cap ÷ FCF | 14.45x | — |
VINP leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
VINP leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
VINP delivers a 14.9% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $5 for GBDC. VINP carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to GBDC's 1.23x. On the Piotroski fundamental quality scale (0–9), VINP scores 8/9 vs GBDC's 4/9, reflecting strong financial health.
| Metric | VINPVinci Compass Inv… | GBDCGolub Capital BDC… |
|---|---|---|
| ROE (TTM)Return on equity | +14.9% | +5.2% |
| ROA (TTM)Return on assets | +8.0% | +2.3% |
| ROICReturn on invested capital | +11.0% | +5.9% |
| ROCEReturn on capital employed | +10.4% | +7.8% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 4 |
| Debt / EquityFinancial leverage | 0.06x | 1.23x |
| Net DebtTotal debt minus cash | -$153M | $4.9B |
| Cash & Equiv.Liquid assets | $280M | $24M |
| Total DebtShort + long-term debt | $127M | $4.9B |
| Interest CoverageEBIT ÷ Interest expense | 15.58x | 1.62x |
VINP leads this category, winning 9 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
Evenly matched — VINP and GBDC each lead in 3 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 $12,860 for VINP. Over the past 12 months, VINP leads with a +17.3% total return vs GBDC's +3.3%. The 3-year compound annual growth rate (CAGR) favors VINP at 17.4% vs GBDC's 10.6% — a key indicator of consistent wealth creation.
| Metric | VINPVinci Compass Inv… | GBDCGolub Capital BDC… |
|---|---|---|
| YTD ReturnYear-to-date | -15.5% | -0.7% |
| 1-Year ReturnPast 12 months | +17.3% | +3.3% |
| 3-Year ReturnCumulative with dividends | +61.7% | +35.3% |
| 5-Year ReturnCumulative with dividends | +28.6% | +33.2% |
| 10-Year ReturnCumulative with dividends | -15.9% | +61.0% |
| CAGR (3Y)Annualised 3-year return | +17.4% | +10.6% |
Evenly matched — VINP and GBDC each lead in 3 of 6 comparable metrics.
Risk & Volatility
GBDC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GBDC is the less volatile stock with a 0.64 beta — it tends to amplify market swings less than VINP's 0.97 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 VINP's 79.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | VINPVinci Compass Inv… | GBDCGolub Capital BDC… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.97x | 0.64x |
| 52-Week HighHighest price in past year | $13.61 | $15.63 |
| 52-Week LowLowest price in past year | $9.20 | $11.77 |
| % of 52W HighCurrent price vs 52-week peak | +79.6% | +84.1% |
| RSI (14)Momentum oscillator 0–100 | 53.7 | 52.8 |
| Avg Volume (50D)Average daily shares traded | 82K | 2.4M |
GBDC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
GBDC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates VINP as "Buy" and GBDC as "Buy". Consensus price targets imply 19.9% upside for VINP (target: $13) vs 9.0% for GBDC (target: $14). For income investors, GBDC offers the higher dividend yield at 10.53% vs VINP's 5.66%.
| Metric | VINPVinci Compass Inv… | GBDCGolub Capital BDC… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $13.00 | $14.33 |
| # AnalystsCovering analysts | 5 | 11 |
| Dividend YieldAnnual dividend ÷ price | +5.7% | +10.5% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $3.04 | $1.38 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.9% | +2.3% |
GBDC leads this category, winning 1 of 1 comparable metric.
Key Takeaway
VINP leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). GBDC leads in 2 (Risk & Volatility, Analyst Outlook). 1 tied.
Best OverallVinci Compass Investments L… (VINP)Leads 3 of 6 categories
Loading custom metrics...
VINP vs GBDC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is VINP or GBDC a better buy right now?
For growth investors, Vinci Compass Investments Ltd.
(VINP) is the stronger pick with 44. 1% revenue growth year-over-year, versus 42. 5% for Golub Capital BDC, Inc. (GBDC). Golub Capital BDC, Inc. (GBDC) offers the better valuation at 9. 3x trailing P/E (9. 2x forward), making it the more compelling value choice. Analysts rate Vinci Compass Investments Ltd. (VINP) a "Buy" — based on 5 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 — VINP or GBDC?
On trailing P/E, Golub Capital BDC, Inc.
(GBDC) is the cheapest at 9. 3x versus Vinci Compass Investments Ltd. at 17. 2x. On forward P/E, Vinci Compass Investments Ltd. is actually cheaper at 2. 1x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — VINP or GBDC?
Over the past 5 years, Golub Capital BDC, Inc.
(GBDC) delivered a total return of +33. 2%, compared to +28. 6% for Vinci Compass Investments Ltd. (VINP). Over 10 years, the gap is even starker: GBDC returned +61. 0% versus VINP's -15. 9%. 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 — VINP or GBDC?
By beta (market sensitivity over 5 years), Golub Capital BDC, Inc.
(GBDC) is the lower-risk stock at 0. 64β versus Vinci Compass Investments Ltd. 's 0. 97β — meaning VINP is approximately 51% more volatile than GBDC relative to the S&P 500. On balance sheet safety, Vinci Compass Investments Ltd. (VINP) carries a lower debt/equity ratio of 6% versus 123% for Golub Capital BDC, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VINP or GBDC?
By revenue growth (latest reported year), Vinci Compass Investments Ltd.
(VINP) is pulling ahead at 44. 1% versus 42. 5% for Golub Capital BDC, Inc. (GBDC). On earnings-per-share growth, the picture is similar: Vinci Compass Investments Ltd. grew EPS 50. 0% year-over-year, compared to 4. 4% for Golub Capital BDC, Inc.. 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.
06Which has better profit margins — VINP or GBDC?
Golub Capital BDC, Inc.
(GBDC) is the more profitable company, earning 43. 2% net margin versus 22. 3% for Vinci Compass Investments Ltd. — 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 38. 9% for VINP. At the gross margin level — before operating expenses — VINP leads at 94. 1%, 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.
07Is VINP or GBDC more undervalued right now?
On forward earnings alone, Vinci Compass Investments Ltd.
(VINP) trades at 2. 1x forward P/E versus 9. 2x for Golub Capital BDC, Inc. — 7. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VINP: 19. 9% to $13. 00.
08Which pays a better dividend — VINP or GBDC?
All stocks in this comparison pay dividends.
Golub Capital BDC, Inc. (GBDC) offers the highest yield at 10. 5%, versus 5. 7% for Vinci Compass Investments Ltd. (VINP).
09Is VINP 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%, VINP: -15. 9%), 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.
10What are the main differences between VINP 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.
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 both.
Revenue Growth>
%
(VINP: 44.1% · GBDC: 42.5%)Net Margin>
%
(VINP: 22.3% · GBDC: 43.2%)P/E Ratio<
x
(VINP: 17.2x · GBDC: 9.3x)You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.