Beta
0.43
0.000.00%
March 7, 2025
Summary
- As of March 10, 2025, the beta for GBDC stock is 0.43, with the most recent change of 0.00 (0.00%) on March 7, 2025. This indicates that GBDC stock is less volatile than S&P 500 index
Performance
GBDC Beta Chart
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High & Low
Related metrics
GBDC Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | 0.0% | -0.1% | -1.6% |
| 1 m1 month | +13.2% | -4.4% | -6.4% |
| 3 m3 months | +7.5% | -0.8% | -6.0% |
| 6 m6 months | +13.2% | +1.2% | +3.3% |
| ytdytd | +4.9% | -1.7% | -3.5% |
| 1 y1 year | -24.6% | -4.8% | +10.8% |
| 5 y5 years | +53.6% | -7.5% | +96.9% |
GBDC Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.37 | -14.0% | ||
| 3 m | 3-month | 0.43 | at high | 0.37 | -14.0% |
| 6 m | 6-month | 0.43 | at high | 0.34 | -20.9% |
| 1 y | 1-year | 0.59 | -27.1% | 0.30 | -30.2% |
| 3 y | 3-year | 0.62 | -30.6% | 0.30 | -30.2% |
| 5 y | 5-year | 0.84 | -48.8% | 0.28 | -34.9% |
| alltime | all time | 0.85 | -49.4% | -0.08 | -118.6% |
Golub Capital BDC Stock Beta History
| Date | Value |
|---|---|
| 2025 | 0.43(+4.9%) |
| 2024 | 0.41(-31.7%) |
| 2023 | 0.60(+42.9%) |
| 2022 | 0.42(-2.3%) |
| 2021 | 0.43(-37.7%) |
| 2020 | 0.69(+187.5%) |
| 2019 | 0.24(-20.0%) |
| 2018 | 0.30(+11.1%) |
| Date | Value |
|---|---|
| 2017 | 0.27(0.0%) |
| 2016 | 0.27(+12.5%) |
| 2015 | 0.24(-57.1%) |
| 2014 | 0.56(0.0%) |
| 2013 | 0.56(+24.4%) |
| 2012 | 0.45(-45.8%) |
| 2011 | 0.83(+232.0%) |
| 2010 | 0.25 |
FAQ
- What is Golub Capital BDC beta?
- What is the all time high beta for Golub Capital BDC?
- What is GBDC beta year-to-date change?
- What is Golub Capital BDC beta year-on-year change?
What is Golub Capital BDC beta?
The current beta of GBDC is 0.43
What is the all time high beta for Golub Capital BDC?
Golub Capital BDC all-time high beta is 0.85
What is GBDC beta year-to-date change?
Golub Capital BDC beta has changed by +0.02 (+4.88%) since the beginning of the year
What is Golub Capital BDC beta year-on-year change?
Over the past year, GBDC beta has changed by -0.14 (-24.56%)