Beta
0.670.000.00%
Summary
- Current Value
- As of today, GBDC beta is 0.67, unchanged on
- Current Value Category
- Based on its current beta, GBDC falls into the high volatility category
- 1-Year High
- GBDC beta reached a 1-year high of 0.67 on
- 1-Year Low
- GBDC beta reached a 1-year low of 0.38 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.67 | 0.0% | +1.5% | +3.1% | +1.5% | +63.4% | +59.5% | -2.9% | |
| Price | $13.81 | +2.5% | -3.4% | +1.5% | +1.8% | -7.9% | +5.0% | -3.5% | |
| SPX | 6,920.15 | -0.0% | +1.1% | +2.5% | +1.1% | +16.9% | +77.7% | +80.9% | |
| 200-Day SMA | $14.38 | -0.1% | -1.0% | -3.1% | -0.2% | -7.8% | +4.7% | +14.9% | |
| 50-Day SMA | $13.83 | -0.1% | -0.4% | -4.2% | -0.3% | -9.3% | +4.2% | +0.4% | |
| 14-Day RSI | 53.26 | +28.1% | -16.2% | +52.5% | +23.0% | +24.8% | +11.1% | -15.3% | |
| ATR | $0.24 | +6.3% | +24.1% | +5.8% | +24.4% | +24.7% | +6.3% | -3.8% | |
| 10-Day Volatility | 18.94% | +14.9% | +152.9% | +30.6% | +83.0% | +41.5% | +20.1% | +13.1% | |
| 1-Month Volatility | 18.78% | +15.2% | +61.9% | -11.0% | +28.6% | +27.1% | +29.1% | +19.3% | |
| 1-Year Volatility | 20.51% | +0.7% | +1.3% | +4.0% | +1.2% | +42.7% | +7.2% | -59.9% |
Beta History
FAQ
What is the current beta of GBDC?
As of today, GBDC beta is 0.67
What beta category does GBDC fall into?
Based on its current beta, GBDC falls into the high volatility category
What is GBDC beta 1-year high?
GBDC beta reached a 1-year high of 0.67 on November 3, 2025
What is GBDC beta 1-year low?
GBDC beta reached a 1-year low of 0.38 on February 10, 2025
Data Sources & References
- GBDC Official Website www.golubcapitalbdc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476765/000147676525000096/0001476765-25-000096-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476765/000147676525000096/0001476765-25-000096-index.htm
- GBDC Profile on Yahoo Finance finance.yahoo.com/quote/GBDC
- GBDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbdc