Technical analysis of Golub Capital BDC, Inc. (GBDC): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Golub Capital BDC, Inc. (GBDC) operates as an externally managed, closed-end investment company, specializing as a business development company (BDC) with a non-diversified portfolio management strategy. The firm provides financing through debt instruments and minority equity stakes to middle-market businesses, predominantly those backed by private equity sponsors.
Price Performance
| 1 month | -4.90% |
| 3 months | +0.65% |
| Year-to-date | -8.40% |
| 1 year | -11.91% |
| 3 years | -13.50% |
| 5 years | -19.08% |
52-Week Range
| 52-week High | $14.50 |
| 52-week Low | $11.77 |
| Avg Volume (90d) | 1.2M |
Technical Indicators
| SMA 50 | $12.98 |
| SMA 200 | $13.05 |
| Beta | 0.42 |
| 30-day Volatility (annualised) | 17.3% |
| Price vs SMA 50 | -4.2% |
| Price vs SMA 200 | -4.8% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $14.09 | |
| 2025-11 | $14.09 | +0.0% |
| 2025-12 | $13.57 | -3.7% |
| 2026-01 | $13.39 | -1.3% |
| 2026-02 | $11.99 | -10.5% |
| 2026-03 | $12.66 | +5.6% |
| 2026-04 | $13.70 | +8.2% |
| 2026-05 | $13.16 | -3.9% |
| 2026-06 | $12.88 | -2.1% |
| 2026-07 | $12.83 | -0.4% |
| 2026-08 | $13.16 | +2.6% |
| 2026-09 | $12.43 | -5.5% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-15 | | |
| 2026-09-15 | | |
| 2026-09-15 | $0.05 | $88M |
| 2026-09-15 | | |
| 2026-09-15 | $0.14 | $2.28B |
| 2026-09-15 | | |
Price
| Price | $12.51 |
| Market Cap | $3.3B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 22.64 |
| Price / Book | 0.88 |
| Dividend Yield | 11.08% |
Financial Health
| Debt / Equity | 1.22 |
| Current Ratio | 1.48 |