Golub Capital Bdc Stock Price History

GBDC Stock  USD 15.02  0.01  0.07%   
If you're considering investing in Golub Stock, it is important to understand the factors that can impact its price. As of today, the current price of Golub Capital stands at 15.02, as last reported on the 20th of March, with the highest price reaching 15.10 and the lowest price hitting 14.95 during the day. At this point, Golub Capital is very steady. Golub Capital BDC holds Efficiency (Sharpe) Ratio of 0.0453, which attests that the entity had a 0.0453 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Golub Capital BDC, which you can use to evaluate the volatility of the firm. Please check out Golub Capital's Risk Adjusted Performance of 0.04, downside deviation of 0.9679, and Market Risk Adjusted Performance of 0.3809 to validate if the risk estimate we provide is consistent with the expected return of 0.0397%.
  
Golub Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0453

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Estimated Market Risk

 0.88
  actual daily
7
93% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Golub Capital is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Golub Capital by adding it to a well-diversified portfolio.

Golub Capital Stock Price History Chart

There are several ways to analyze Golub Stock price data. The simplest method is using a basic Golub candlestick price chart, which shows Golub Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 18, 202515.56
Lowest PriceMarch 13, 202514.46

Golub Capital March 20, 2025 Stock Price Synopsis

Various analyses of Golub Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Golub Stock. It can be used to describe the percentage change in the price of Golub Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Golub Stock.
Golub Capital Price Daily Balance Of Power 0.07 
Golub Capital Price Rate Of Daily Change 1.00 

Golub Capital March 20, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Golub Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Golub Capital intraday prices and daily technical indicators to check the level of noise trading in Golub Stock and then apply it to test your longer-term investment strategies against Golub.

Golub Stock Price History Data

The price series of Golub Capital for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 1.1 with a coefficient of variation of 1.87. Under current investment horizon, the daily prices are spread out with arithmetic mean of 15.04. The median price for the last 90 days is 15.04. The company completed 1021:1000 stock split on 13th of April 2020. Golub Capital BDC completed dividends distribution on 2025-03-03.
OpenHighLowCloseVolume
03/20/2025
 15.05  15.10  14.95  15.02 
03/19/2025 15.05  15.10  14.95  15.02  1,466,280 
03/18/2025 14.97  15.02  14.93  15.01  1,174,361 
03/17/2025 14.70  15.01  14.70  14.96  1,246,386 
03/14/2025 14.58  14.67  14.54  14.67  1,453,711 
03/13/2025 14.62  14.68  14.45  14.46  1,460,895 
03/12/2025 14.70  14.80  14.56  14.58  1,443,903 
03/11/2025 14.94  14.98  14.53  14.64  2,091,201 
03/10/2025 14.94  15.05  14.82  14.91  1,359,817 
03/07/2025 14.84  15.04  14.78  15.03  1,513,274 
03/06/2025 15.06  15.06  14.78  14.81  1,992,891 
03/05/2025 15.06  15.10  14.97  15.06  1,568,339 
03/04/2025 15.10  15.19  14.96  15.07  2,134,089 
03/03/2025 15.38  15.47  15.13  15.20  1,693,211 
02/28/2025 15.16  15.35  15.16  15.28  2,070,772 
02/27/2025 15.17  15.25  15.09  15.14  1,502,820 
02/26/2025 15.33  15.39  15.15  15.17  1,334,385 
02/25/2025 15.41  15.46  15.27  15.30  1,612,247 
02/24/2025 15.46  15.50  15.30  15.38  1,515,060 
02/21/2025 15.50  15.60  15.42  15.44  1,240,359 
02/20/2025 15.51  15.57  15.38  15.50  2,106,690 
02/19/2025 15.50  15.55  15.47  15.52  1,211,837 
02/18/2025 15.60  15.61  15.51  15.56  1,699,116 
02/14/2025 15.55  15.60  15.48  15.53  1,664,246 
02/13/2025 15.45  15.52  15.40  15.52  1,200,395 
02/12/2025 15.29  15.45  15.27  15.44  1,546,284 
02/11/2025 15.22  15.36  15.21  15.30  1,144,633 
02/10/2025 15.19  15.30  15.11  15.29  1,038,512 
02/07/2025 15.04  15.18  15.04  15.16  1,176,321 
02/06/2025 14.97  15.05  14.87  15.05  1,301,894 
02/05/2025 14.81  15.07  14.73  14.93  3,420,052 
02/04/2025 15.34  15.36  15.24  15.28  1,198,448 
02/03/2025 15.13  15.36  15.04  15.34  1,488,533 
01/31/2025 15.25  15.38  15.25  15.34  1,450,469 
01/30/2025 15.17  15.31  15.13  15.25  871,936 
01/29/2025 15.37  15.37  14.99  15.07  1,513,636 
01/28/2025 15.20  15.37  15.20  15.36  1,521,481 
01/27/2025 15.21  15.35  15.15  15.20  1,913,904 
01/24/2025 15.11  15.21  15.08  15.19  1,640,340 
01/23/2025 15.07  15.11  15.06  15.09  683,826 
01/22/2025 15.11  15.12  15.00  15.04  1,133,085 
01/21/2025 15.07  15.13  15.02  15.10  2,220,727 
01/17/2025 14.96  15.04  14.91  15.02  988,330 
01/16/2025 14.87  14.97  14.80  14.95  1,140,638 
01/15/2025 14.94  14.96  14.81  14.87  991,105 
01/14/2025 14.69  14.87  14.69  14.87  1,005,970 
01/13/2025 14.51  14.66  14.43  14.66  1,551,303 
01/10/2025 14.55  14.59  14.46  14.53  1,626,591 
01/08/2025 14.65  14.65  14.53  14.62  1,726,793 
01/07/2025 14.76  14.82  14.61  14.66  871,061 
01/06/2025 14.98  14.98  14.74  14.76  1,119,749 
01/03/2025 14.92  15.02  14.90  14.93  720,383 
01/02/2025 14.82  15.00  14.80  14.89  956,792 
12/31/2024 14.74  14.87  14.73  14.78  1,162,899 
12/30/2024 14.85  14.88  14.69  14.74  1,806,976 
12/27/2024 14.89  14.97  14.81  14.87  1,277,861 
12/26/2024 14.91  14.98  14.90  14.97  1,575,339 
12/24/2024 14.76  14.95  14.72  14.95  649,299 
12/23/2024 14.63  14.74  14.49  14.70  1,274,769 
12/20/2024 14.48  14.72  14.48  14.70  1,432,785 
12/19/2024 14.47  14.58  14.39  14.52  1,287,452 

About Golub Capital Stock history

Golub Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Golub is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Golub Capital BDC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Golub Capital stock prices may prove useful in developing a viable investing in Golub Capital
is a business development company and operates as an externally managed closed-end non-diversified management investment company. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants. Golub Capital is traded on NASDAQ Exchange in the United States.

Golub Capital Stock Technical Analysis

Golub Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Golub Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Golub Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Golub Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Golub Capital's price direction in advance. Along with the technical and fundamental analysis of Golub Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Golub to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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When running Golub Capital's price analysis, check to measure Golub Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golub Capital is operating at the current time. Most of Golub Capital's value examination focuses on studying past and present price action to predict the probability of Golub Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golub Capital's price. Additionally, you may evaluate how the addition of Golub Capital to your portfolios can decrease your overall portfolio volatility.
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