Golub Capital BDC, Inc. company logo
Golub Capital BDC, Inc. logo

Golub Capital BDC, Inc. (GBDC) stock Historical Volatility

10-Day

18.94%

Summary

Current Value
As of today, GBDC 10-day volatility is 18.94%, up +14.93% on
Value Category
Based on its current 10-day historical volatility, GBDC falls into the low volatility category
1-Year High
GBDC 10-day volatility reached a 1-year high of 63.55% on
1-Year Low
GBDC 10-day volatility reached a 1-year low of 6.27% on

10-Day Volatility Chart

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Series
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Performance

GBDC Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility18.94%+14.9%+152.9%+30.6%+83.0%+41.5%+20.1%+13.1%
1-Month Volatility18.78%+15.2%+61.9%-11.0%+28.6%+27.1%+29.1%+19.3%
3-Month Volatility17.67%+4.0%-6.1%+9.4%+4.8%+29.3%-5.8%+4.2%
1-Year Volatility20.51%+0.7%+1.3%+4.0%+1.2%+42.7%+7.2%-59.9%
14-Day RSI53.26+28.1%-16.2%+52.5%+23.0%+24.8%+11.1%-15.3%
Beta0.670.0%+1.5%+3.1%+1.5%+63.4%+59.5%-2.9%
ATR$0.24+6.3%+24.1%+5.8%+24.4%+24.7%+6.3%-3.8%
Price$13.81+2.5%-3.4%+1.5%+1.8%-7.9%+5.0%-3.5%
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%

10-Day Volatility History

DateValueChange
18.94%+83.0%
10.35%-39.6%
17.13%+51.1%
11.34%-36.7%
17.92%+60.1%
11.19%-35.8%
DateValueChange
17.44%+253.0%
4.94%-81.8%
27.18%+105.6%
13.22%+12.8%
11.72%-

FAQ

  • What is the current 10-day volatility of GBDC?

    As of today, GBDC 10-day volatility is 18.94%

  • What 10-day volatility category does GBDC fall into?

    Based on its current 10-day historical volatility, GBDC falls into the low volatility category

  • What is GBDC 10-day volatility 1-year high?

    GBDC 10-day volatility reached a 1-year high of 63.55% on April 17, 2025

  • What is GBDC 10-day volatility 1-year low?

    GBDC 10-day volatility reached a 1-year low of 6.27% on February 27, 2025

Data Sources & References

  1. GBDC Official Website www.golubcapitalbdc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476765/000147676525000096/0001476765-25-000096-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476765/000147676525000096/0001476765-25-000096-index.htm
  4. GBDC Profile on Yahoo Finance finance.yahoo.com/quote/GBDC
  5. GBDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbdc