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Golub Capital BDC share price today

Golub Capital BDC, Inc. · GBDC · Financials · Asset Management · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Golub Capital BDC share price: $13.08 at the close on 4 November 2026, −5.8% in a year.

Getting worseBusiness trend from the last 12 quarters
$13.08Price −5.8% in a year
0.9×P/BV lower than 72% of the last 5.3 years
$188 MRevenue (Jun 2026) −14.0% on a year ago
$57.0 MProfit (Jun 2026) −36.7% on a year ago
30.4%Net margin −10.8 points on a year ago
5%ROE FY25
4.45%ROA latest

Golub Capital BDC, Inc.'s P/BV is near the low end of its own history, higher than only 28% of past readings, and its quarterly results are still getting worse.

The main question: the P/BV is near the low end of its own history, higher than only 28% of past readings, but results are getting worse. A low multiple can stay low until the quarters turn.

The price has been stalling near its high for 1 weeks, and the P/BV is lower than 72% of its own last 5.3 years. Over the last four quarters, results have been deteriorating, with profit −36.7% on a year earlier, with the net margin at 30.4%. What will decide it: whether results start to improve.

What is the Golub Capital BDC share price today?

Golub Capital BDC, Inc.'s share price was $13.08 at the close on 4 November 2026. It has been stalling near its high for 1 week. That is 2.2% above its average price over the last 200 trading days.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Golub Capital BDC, Inc. is in stage 3. The phase helps read everything below.

In the last 52 weeks it traded between $12 and $14, and at that close it sat 48% of the way up from that low. Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 1 week in a row.

1Y

Nov 2026: $13.08, 2.2% above its 200-day average. The price has been stalling near its high for 1 week.

  • Price $13.08
  • 50-day avg $12.52
  • 200-day avg $12.80
Nov 2026: $13.08, 2.2% above its 200-day average. The price has been stalling near its high for 1 week.
WeekPrice50-day avg200-day avg
31 Oct 2025$14.09$14.16$14.74
7 Nov 2025$13.88$14.08$14.71
14 Nov 2025$13.85$14.00$14.67
21 Nov 2025$13.72$13.88$14.62
28 Nov 2025$14.09$13.87$14.58
5 Dec 2025$14.27$13.88$14.54
12 Dec 2025$13.76$13.93$14.50
19 Dec 2025$13.46$13.93$14.46
26 Dec 2025$13.55$13.90$14.43
2 Jan 2026$13.57$13.87$14.41
9 Jan 2026$13.69$13.82$14.37
16 Jan 2026$13.82$13.80$14.33
23 Jan 2026$13.68$13.78$14.32
30 Jan 2026$13.39$13.75$14.32
6 Feb 2026$12.55$13.67$14.29
13 Feb 2026$12.63$13.54$14.25
20 Feb 2026$12.15$13.38$14.21
27 Feb 2026$11.99$13.19$14.15
6 Mar 2026$12.12$13.06$14.09
13 Mar 2026$11.97$12.93$14.01
20 Mar 2026$12.35$12.80$13.95
27 Mar 2026$12.26$12.68$13.88
2 Apr 2026$12.70$12.58$13.83
10 Apr 2026$12.71$12.49$13.79
17 Apr 2026$13.63$12.50$13.76
24 Apr 2026$13.29$12.57$13.72
1 May 2026$13.80$12.68$13.68
8 May 2026$13.16$12.79$13.63
15 May 2026$13.06$12.87$13.58
22 May 2026$12.89$12.95$13.53
29 May 2026$13.16$13.02$13.50
5 Jun 2026$13.04$13.08$13.45
12 Jun 2026$13.29$13.15$13.42
18 Jun 2026$12.35$13.14$13.37
26 Jun 2026$12.59$13.08$13.31
2 Jul 2026$12.99$13.04$13.28
10 Jul 2026$12.92$12.99$13.25
17 Jul 2026$13.06$12.94$13.23
24 Jul 2026$12.78$12.91$13.21
31 Jul 2026$12.83$12.90$13.19
7 Aug 2026$13.17$12.90$13.17
14 Aug 2026$13.26$12.91$13.15
21 Aug 2026$13.20$12.91$13.12
28 Aug 2026$13.03$12.93$13.10
4 Sep 2026$13.00$13.00$13.08
11 Sep 2026$12.79$13.00$13.06
18 Sep 2026$12.54$12.97$13.03
25 Sep 2026$12.46$12.91$12.99
2 Oct 2026$12.54$12.88$12.95
9 Oct 2026$12.10$12.81$12.92
16 Oct 2026$12.12$12.72$12.88
23 Oct 2026$12.12$12.61$12.84
30 Oct 2026$12.72$12.54$12.81
4 Nov 2026$13.08$12.52$12.80
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $13.08, 2.2% above its 200-day average. The price has been stalling near its high for 1 week.

  • Price $13.08
  • 50-day avg $12.52
  • 200-day avg $12.80
Nov 2026: $13.08, 2.2% above its 200-day average. The price has been stalling near its high for 1 week.
WeekPrice50-day avg200-day avg
3 Nov 2023$14.78$14.38$13.75
10 Nov 2023$14.75$14.38$13.77
17 Nov 2023$14.90$14.44$13.80
24 Nov 2023$15.19$14.51$13.82
1 Dec 2023$14.93$14.57$13.86
8 Dec 2023$14.63$14.62$13.88
15 Dec 2023$15.04$14.68$13.91
22 Dec 2023$15.07$14.76$13.94
29 Dec 2023$15.10$14.80$13.99
5 Jan 2024$15.29$14.88$14.04
12 Jan 2024$15.24$14.98$14.10
19 Jan 2024$15.40$15.03$14.14
26 Jan 2024$15.61$15.11$14.20
2 Feb 2024$15.28$15.15$14.25
9 Feb 2024$15.35$15.17$14.30
16 Feb 2024$15.83$15.24$14.36
23 Feb 2024$15.92$15.34$14.41
1 Mar 2024$15.50$15.42$14.48
8 Mar 2024$15.71$15.48$14.54
15 Mar 2024$15.97$15.56$14.61
22 Mar 2024$15.91$15.61$14.68
28 Mar 2024$16.63$15.71$14.74
5 Apr 2024$16.62$15.82$14.81
12 Apr 2024$16.54$15.93$14.90
19 Apr 2024$16.80$16.06$14.98
26 Apr 2024$17.40$16.24$15.07
3 May 2024$16.89$16.36$15.16
10 May 2024$16.73$16.45$15.23
17 May 2024$16.39$16.54$15.30
24 May 2024$16.25$16.58$15.35
31 May 2024$16.57$16.62$15.38
7 Jun 2024$16.05$16.62$15.42
14 Jun 2024$15.67$16.55$15.44
21 Jun 2024$15.52$16.47$15.47
28 Jun 2024$15.71$16.38$15.50
5 Jul 2024$15.77$16.28$15.53
12 Jul 2024$15.84$16.14$15.57
19 Jul 2024$15.47$16.01$15.60
26 Jul 2024$15.45$15.89$15.63
2 Aug 2024$14.73$15.78$15.65
9 Aug 2024$14.40$15.60$15.65
16 Aug 2024$14.63$15.42$15.66
23 Aug 2024$14.99$15.31$15.67
30 Aug 2024$14.89$15.24$15.67
6 Sep 2024$14.76$15.18$15.67
13 Sep 2024$15.09$15.09$15.67
20 Sep 2024$14.89$15.00$15.67
27 Sep 2024$14.96$14.92$15.67
4 Oct 2024$15.17$14.88$15.67
11 Oct 2024$15.09$14.85$15.67
18 Oct 2024$15.44$14.93$15.68
25 Oct 2024$15.28$15.03$15.68
1 Nov 2024$15.08$15.08$15.68
8 Nov 2024$15.38$15.09$15.67
15 Nov 2024$15.40$15.15$15.67
22 Nov 2024$15.30$15.20$15.67
29 Nov 2024$15.67$15.24$15.68
6 Dec 2024$15.46$15.31$15.67
13 Dec 2024$15.05$15.32$15.65
20 Dec 2024$15.08$15.30$15.63
27 Dec 2024$15.25$15.30$15.62
3 Jan 2025$15.31$15.28$15.60
10 Jan 2025$14.90$15.25$15.59
17 Jan 2025$15.40$15.26$15.56
24 Jan 2025$15.58$15.27$15.53
31 Jan 2025$15.73$15.30$15.51
7 Feb 2025$15.55$15.32$15.48
14 Feb 2025$15.93$15.35$15.44
21 Feb 2025$15.83$15.37$15.42
28 Feb 2025$15.67$15.43$15.39
7 Mar 2025$15.03$15.44$15.36
14 Mar 2025$14.67$15.38$15.32
21 Mar 2025$15.12$15.37$15.28
28 Mar 2025$15.25$15.39$15.26
4 Apr 2025$13.89$15.33$15.24
11 Apr 2025$13.68$15.13$15.19
17 Apr 2025$14.13$14.99$15.15
25 Apr 2025$14.44$14.85$15.11
2 May 2025$14.33$14.69$15.07
9 May 2025$14.46$14.55$15.04
16 May 2025$15.04$14.52$15.03
23 May 2025$14.95$14.55$15.03
30 May 2025$15.21$14.57$15.05
6 Jun 2025$15.12$14.56$15.06
13 Jun 2025$14.69$14.55$15.07
20 Jun 2025$14.61$14.61$15.06
27 Jun 2025$14.44$14.67$15.05
3 Jul 2025$14.77$14.72$15.04
11 Jul 2025$15.20$14.78$15.04
18 Jul 2025$15.44$14.89$15.05
25 Jul 2025$15.36$14.97$15.06
1 Aug 2025$14.72$14.97$15.06
8 Aug 2025$14.85$14.94$15.04
15 Aug 2025$14.74$14.91$15.03
22 Aug 2025$14.78$14.87$15.01
29 Aug 2025$14.92$14.87$15.00
5 Sep 2025$14.75$14.89$14.99
12 Sep 2025$14.76$14.92$14.97
19 Sep 2025$14.33$14.84$14.94
26 Sep 2025$13.79$14.70$14.90
3 Oct 2025$13.83$14.54$14.86
10 Oct 2025$13.33$14.38$14.83
17 Oct 2025$13.92$14.29$14.80
24 Oct 2025$14.20$14.22$14.77
31 Oct 2025$14.09$14.16$14.74
7 Nov 2025$13.88$14.08$14.71
14 Nov 2025$13.85$14.00$14.67
21 Nov 2025$13.72$13.88$14.62
28 Nov 2025$14.09$13.87$14.58
5 Dec 2025$14.27$13.88$14.54
12 Dec 2025$13.76$13.93$14.50
19 Dec 2025$13.46$13.93$14.46
26 Dec 2025$13.55$13.90$14.43
2 Jan 2026$13.57$13.87$14.41
9 Jan 2026$13.69$13.82$14.37
16 Jan 2026$13.82$13.80$14.33
23 Jan 2026$13.68$13.78$14.32
30 Jan 2026$13.39$13.75$14.32
6 Feb 2026$12.55$13.67$14.29
13 Feb 2026$12.63$13.54$14.25
20 Feb 2026$12.15$13.38$14.21
27 Feb 2026$11.99$13.19$14.15
6 Mar 2026$12.12$13.06$14.09
13 Mar 2026$11.97$12.93$14.01
20 Mar 2026$12.35$12.80$13.95
27 Mar 2026$12.26$12.68$13.88
2 Apr 2026$12.70$12.58$13.83
10 Apr 2026$12.71$12.49$13.79
17 Apr 2026$13.63$12.50$13.76
24 Apr 2026$13.29$12.57$13.72
1 May 2026$13.80$12.68$13.68
8 May 2026$13.16$12.79$13.63
15 May 2026$13.06$12.87$13.58
22 May 2026$12.89$12.95$13.53
29 May 2026$13.16$13.02$13.50
5 Jun 2026$13.04$13.08$13.45
12 Jun 2026$13.29$13.15$13.42
18 Jun 2026$12.35$13.14$13.37
26 Jun 2026$12.59$13.08$13.31
2 Jul 2026$12.99$13.04$13.28
10 Jul 2026$12.92$12.99$13.25
17 Jul 2026$13.06$12.94$13.23
24 Jul 2026$12.78$12.91$13.21
31 Jul 2026$12.83$12.90$13.19
7 Aug 2026$13.17$12.90$13.17
14 Aug 2026$13.26$12.91$13.15
21 Aug 2026$13.20$12.91$13.12
28 Aug 2026$13.03$12.93$13.10
4 Sep 2026$13.00$13.00$13.08
11 Sep 2026$12.79$13.00$13.06
18 Sep 2026$12.54$12.97$13.03
25 Sep 2026$12.46$12.91$12.99
2 Oct 2026$12.54$12.88$12.95
9 Oct 2026$12.10$12.81$12.92
16 Oct 2026$12.12$12.72$12.88
23 Oct 2026$12.12$12.61$12.84
30 Oct 2026$12.72$12.54$12.81
4 Nov 2026$13.08$12.52$12.80
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $13.08, 2.2% above its 200-day average. The price has been stalling near its high for 1 week.

  • Price $13.08
  • 50-day avg $12.52
  • 200-day avg $12.80
Nov 2026: $13.08, 2.2% above its 200-day average. The price has been stalling near its high for 1 week.
WeekPrice50-day avg200-day avg
29 Oct 2021$15.88$15.71$15.43
12 Nov 2021$15.49$15.68$15.48
26 Nov 2021$15.01$15.65$15.50
10 Dec 2021$15.08$15.59$15.52
23 Dec 2021$15.27$15.42$15.52
7 Jan 2022$15.48$15.32$15.55
21 Jan 2022$15.41$15.30$15.58
4 Feb 2022$15.86$15.36$15.59
18 Feb 2022$15.85$15.50$15.61
4 Mar 2022$15.65$15.63$15.63
18 Mar 2022$15.00$15.55$15.59
1 Apr 2022$15.28$15.46$15.56
14 Apr 2022$15.44$15.40$15.54
29 Apr 2022$14.92$15.26$15.51
13 May 2022$14.33$15.11$15.47
27 May 2022$14.28$14.93$15.38
10 Jun 2022$13.60$14.70$15.30
24 Jun 2022$12.86$14.29$15.17
8 Jul 2022$13.51$13.90$15.07
22 Jul 2022$13.74$13.60$14.97
5 Aug 2022$14.18$13.55$14.87
19 Aug 2022$13.83$13.58$14.78
2 Sep 2022$13.37$13.73$14.70
16 Sep 2022$13.54$13.82$14.63
30 Sep 2022$12.39$13.64$14.50
14 Oct 2022$12.93$13.42$14.39
28 Oct 2022$13.09$13.19$14.26
11 Nov 2022$13.26$13.02$14.14
25 Nov 2022$14.25$13.03$14.04
9 Dec 2022$13.18$13.19$13.93
23 Dec 2022$13.24$13.25$13.81
6 Jan 2023$13.15$13.28$13.74
20 Jan 2023$13.55$13.39$13.67
3 Feb 2023$13.82$13.50$13.60
17 Feb 2023$13.68$13.47$13.53
3 Mar 2023$13.75$13.61$13.48
17 Mar 2023$12.38$13.58$13.43
31 Mar 2023$13.56$13.47$13.39
14 Apr 2023$13.40$13.40$13.41
28 Apr 2023$13.48$13.29$13.41
12 May 2023$13.04$13.16$13.39
26 May 2023$13.22$13.17$13.34
9 Jun 2023$13.45$13.25$13.30
23 Jun 2023$13.16$13.26$13.29
7 Jul 2023$13.46$13.29$13.28
21 Jul 2023$13.74$13.34$13.33
4 Aug 2023$14.04$13.50$13.38
18 Aug 2023$14.77$13.79$13.46
1 Sep 2023$14.44$14.03$13.54
15 Sep 2023$14.36$14.19$13.57
29 Sep 2023$14.67$14.37$13.61
13 Oct 2023$14.32$14.44$13.67
27 Oct 2023$14.15$14.39$13.73
10 Nov 2023$14.75$14.38$13.77
24 Nov 2023$15.19$14.51$13.82
8 Dec 2023$14.63$14.62$13.88
22 Dec 2023$15.07$14.76$13.94
5 Jan 2024$15.29$14.88$14.04
19 Jan 2024$15.40$15.03$14.14
2 Feb 2024$15.28$15.15$14.25
16 Feb 2024$15.83$15.24$14.36
1 Mar 2024$15.50$15.42$14.48
15 Mar 2024$15.97$15.56$14.61
28 Mar 2024$16.63$15.71$14.74
12 Apr 2024$16.54$15.93$14.90
26 Apr 2024$17.40$16.24$15.07
10 May 2024$16.73$16.45$15.23
24 May 2024$16.25$16.58$15.35
7 Jun 2024$16.05$16.62$15.42
21 Jun 2024$15.52$16.47$15.47
5 Jul 2024$15.77$16.28$15.53
19 Jul 2024$15.47$16.01$15.60
2 Aug 2024$14.73$15.78$15.65
16 Aug 2024$14.63$15.42$15.66
30 Aug 2024$14.89$15.24$15.67
13 Sep 2024$15.09$15.09$15.67
27 Sep 2024$14.96$14.92$15.67
11 Oct 2024$15.09$14.85$15.67
25 Oct 2024$15.28$15.03$15.68
8 Nov 2024$15.38$15.09$15.67
22 Nov 2024$15.30$15.20$15.67
6 Dec 2024$15.46$15.31$15.67
20 Dec 2024$15.08$15.30$15.63
3 Jan 2025$15.31$15.28$15.60
17 Jan 2025$15.40$15.26$15.56
31 Jan 2025$15.73$15.30$15.51
14 Feb 2025$15.93$15.35$15.44
28 Feb 2025$15.67$15.43$15.39
14 Mar 2025$14.67$15.38$15.32
28 Mar 2025$15.25$15.39$15.26
11 Apr 2025$13.68$15.13$15.19
25 Apr 2025$14.44$14.85$15.11
9 May 2025$14.46$14.55$15.04
23 May 2025$14.95$14.55$15.03
6 Jun 2025$15.12$14.56$15.06
20 Jun 2025$14.61$14.61$15.06
3 Jul 2025$14.77$14.72$15.04
18 Jul 2025$15.44$14.89$15.05
1 Aug 2025$14.72$14.97$15.06
15 Aug 2025$14.74$14.91$15.03
29 Aug 2025$14.92$14.87$15.00
12 Sep 2025$14.76$14.92$14.97
26 Sep 2025$13.79$14.70$14.90
10 Oct 2025$13.33$14.38$14.83
24 Oct 2025$14.20$14.22$14.77
7 Nov 2025$13.88$14.08$14.71
21 Nov 2025$13.72$13.88$14.62
5 Dec 2025$14.27$13.88$14.54
19 Dec 2025$13.46$13.93$14.46
2 Jan 2026$13.57$13.87$14.41
16 Jan 2026$13.82$13.80$14.33
30 Jan 2026$13.39$13.75$14.32
13 Feb 2026$12.63$13.54$14.25
27 Feb 2026$11.99$13.19$14.15
13 Mar 2026$11.97$12.93$14.01
27 Mar 2026$12.26$12.68$13.88
10 Apr 2026$12.71$12.49$13.79
24 Apr 2026$13.29$12.57$13.72
8 May 2026$13.16$12.79$13.63
22 May 2026$12.89$12.95$13.53
5 Jun 2026$13.04$13.08$13.45
18 Jun 2026$12.35$13.14$13.37
2 Jul 2026$12.99$13.04$13.28
17 Jul 2026$13.06$12.94$13.23
31 Jul 2026$12.83$12.90$13.19
14 Aug 2026$13.26$12.91$13.15
28 Aug 2026$13.03$12.93$13.10
11 Sep 2026$12.79$13.00$13.06
25 Sep 2026$12.46$12.91$12.99
9 Oct 2026$12.10$12.81$12.92
23 Oct 2026$12.12$12.61$12.84
4 Nov 2026$13.08$12.52$12.80
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $13.08, 2.2% above its 200-day average. The price has been stalling near its high for 1 week.

  • Price $13.08
  • 50-day avg $12.52
  • 200-day avg $12.80
Nov 2026: $13.08, 2.2% above its 200-day average. The price has been stalling near its high for 1 week.
WeekPrice50-day avg200-day avg
28 Oct 2016$17.97$18.64–
18 Nov 2016$18.54$18.34–
9 Dec 2016$18.48$18.29–
30 Dec 2016$18.39$18.24–
20 Jan 2017$18.60$18.39–
10 Feb 2017$18.74$18.59–
3 Mar 2017$19.10$18.73–
24 Mar 2017$19.16$18.93–
13 Apr 2017$19.80$19.23–
5 May 2017$20.44$19.64$18.83
26 May 2017$20.33$19.99$18.94
16 Jun 2017$19.30$20.05$19.00
7 Jul 2017$19.19$19.81$19.03
28 Jul 2017$19.55$19.59$19.10
18 Aug 2017$18.97$19.34$19.18
8 Sep 2017$18.26$19.18$19.23
29 Sep 2017$18.82$18.95$19.24
20 Oct 2017$19.26$18.80$19.28
10 Nov 2017$18.99$18.80$19.31
1 Dec 2017$18.90$18.96$19.32
22 Dec 2017$18.46$18.94$19.30
12 Jan 2018$18.07$18.67$19.22
2 Feb 2018$18.18$18.47$19.11
23 Feb 2018$18.15$18.22$18.96
16 Mar 2018$17.92$18.11$18.79
6 Apr 2018$17.95$18.08$18.68
27 Apr 2018$18.01$18.01$18.58
18 May 2018$18.56$18.05$18.49
8 Jun 2018$18.36$18.21$18.44
29 Jun 2018$18.30$18.33$18.42
20 Jul 2018$18.89$18.50$18.42
10 Aug 2018$18.97$18.61$18.41
31 Aug 2018$19.10$18.78$18.41
21 Sep 2018$18.82$18.88$18.40
12 Oct 2018$18.21$18.83$18.40
2 Nov 2018$18.34$18.60$18.41
23 Nov 2018$18.59$18.54$18.45
14 Dec 2018$17.31$18.41$18.46
4 Jan 2019$16.91$17.98$18.37
25 Jan 2019$18.24$17.79$18.35
15 Feb 2019$18.20$17.66$18.37
8 Mar 2019$18.13$17.91$18.37
29 Mar 2019$17.88$18.15$18.33
18 Apr 2019$18.19$18.12$18.31
10 May 2019$17.88$18.10$18.28
31 May 2019$17.53$18.03$18.20
21 Jun 2019$17.69$17.91$18.09
12 Jul 2019$17.97$17.76$18.02
2 Aug 2019$18.27$17.80$17.98
23 Aug 2019$18.54$18.04$17.99
13 Sep 2019$18.74$18.28$17.99
4 Oct 2019$17.90$18.50$18.03
25 Oct 2019$17.83$18.38$18.11
15 Nov 2019$17.77$18.15$18.09
6 Dec 2019$18.24$17.98$18.08
27 Dec 2019$18.47$18.01$18.08
17 Jan 2020$18.40$18.15$18.11
7 Feb 2020$18.41$18.29$18.12
28 Feb 2020$16.66$18.26$18.11
20 Mar 2020$11.16$17.24$17.90
9 Apr 2020$12.39$15.27$17.46
1 May 2020$9.99$13.00$16.94
22 May 2020$11.59$11.12$16.39
12 Jun 2020$12.11$11.18$15.95
2 Jul 2020$11.85$11.41$15.47
24 Jul 2020$11.79$11.80$14.96
14 Aug 2020$12.47$11.92$14.53
4 Sep 2020$12.90$12.22$14.17
25 Sep 2020$12.94$12.63$13.81
16 Oct 2020$13.46$13.11$13.46
6 Nov 2020$13.50$13.26$13.07
27 Nov 2020$13.96$13.44$12.75
18 Dec 2020$13.99$13.62$12.47
8 Jan 2021$14.31$13.78$12.53
29 Jan 2021$14.21$14.10$12.74
19 Feb 2021$14.75$14.33$13.04
12 Mar 2021$14.84$14.65$13.33
1 Apr 2021$15.08$14.80$13.51
23 Apr 2021$15.46$15.00$13.79
14 May 2021$15.15$15.15$14.06
4 Jun 2021$16.06$15.42$14.30
25 Jun 2021$15.60$15.57$14.50
16 Jul 2021$15.80$15.62$14.68
6 Aug 2021$15.95$15.77$14.85
27 Aug 2021$15.82$15.76$15.04
17 Sep 2021$15.36$15.74$15.16
8 Oct 2021$15.96$15.68$15.29
29 Oct 2021$15.88$15.71$15.43
19 Nov 2021$15.26$15.67$15.49
10 Dec 2021$15.08$15.59$15.52
31 Dec 2021$15.44$15.36$15.54
21 Jan 2022$15.41$15.30$15.58
11 Feb 2022$15.89$15.45$15.60
4 Mar 2022$15.65$15.63$15.63
25 Mar 2022$15.10$15.50$15.57
14 Apr 2022$15.44$15.40$15.54
6 May 2022$15.27$15.20$15.50
27 May 2022$14.28$14.93$15.38
17 Jun 2022$12.82$14.48$15.23
8 Jul 2022$13.51$13.90$15.07
29 Jul 2022$14.04$13.53$14.92
19 Aug 2022$13.83$13.58$14.78
9 Sep 2022$13.76$13.78$14.67
30 Sep 2022$12.39$13.64$14.50
21 Oct 2022$12.87$13.29$14.33
11 Nov 2022$13.26$13.02$14.14
2 Dec 2022$13.67$13.09$13.99
23 Dec 2022$13.24$13.25$13.81
13 Jan 2023$13.73$13.34$13.70
3 Feb 2023$13.82$13.50$13.60
24 Feb 2023$13.89$13.52$13.50
17 Mar 2023$12.38$13.58$13.43
6 Apr 2023$13.36$13.45$13.40
28 Apr 2023$13.48$13.29$13.41
19 May 2023$13.20$13.11$13.36
9 Jun 2023$13.45$13.25$13.30
30 Jun 2023$13.50$13.27$13.28
21 Jul 2023$13.74$13.34$13.33
11 Aug 2023$14.77$13.64$13.42
1 Sep 2023$14.44$14.03$13.54
22 Sep 2023$14.32$14.29$13.58
13 Oct 2023$14.32$14.44$13.67
3 Nov 2023$14.78$14.38$13.75
24 Nov 2023$15.19$14.51$13.82
15 Dec 2023$15.04$14.68$13.91
5 Jan 2024$15.29$14.88$14.04
26 Jan 2024$15.61$15.11$14.20
16 Feb 2024$15.83$15.24$14.36
8 Mar 2024$15.71$15.48$14.54
28 Mar 2024$16.63$15.71$14.74
19 Apr 2024$16.80$16.06$14.98
10 May 2024$16.73$16.45$15.23
31 May 2024$16.57$16.62$15.38
21 Jun 2024$15.52$16.47$15.47
12 Jul 2024$15.84$16.14$15.57
2 Aug 2024$14.73$15.78$15.65
23 Aug 2024$14.99$15.31$15.67
13 Sep 2024$15.09$15.09$15.67
4 Oct 2024$15.17$14.88$15.67
25 Oct 2024$15.28$15.03$15.68
15 Nov 2024$15.40$15.15$15.67
6 Dec 2024$15.46$15.31$15.67
27 Dec 2024$15.25$15.30$15.62
17 Jan 2025$15.40$15.26$15.56
7 Feb 2025$15.55$15.32$15.48
28 Feb 2025$15.67$15.43$15.39
21 Mar 2025$15.12$15.37$15.28
11 Apr 2025$13.68$15.13$15.19
2 May 2025$14.33$14.69$15.07
23 May 2025$14.95$14.55$15.03
13 Jun 2025$14.69$14.55$15.07
3 Jul 2025$14.77$14.72$15.04
25 Jul 2025$15.36$14.97$15.06
15 Aug 2025$14.74$14.91$15.03
5 Sep 2025$14.75$14.89$14.99
26 Sep 2025$13.79$14.70$14.90
17 Oct 2025$13.92$14.29$14.80
7 Nov 2025$13.88$14.08$14.71
28 Nov 2025$14.09$13.87$14.58
19 Dec 2025$13.46$13.93$14.46
9 Jan 2026$13.69$13.82$14.37
30 Jan 2026$13.39$13.75$14.32
20 Feb 2026$12.15$13.38$14.21
13 Mar 2026$11.97$12.93$14.01
2 Apr 2026$12.70$12.58$13.83
24 Apr 2026$13.29$12.57$13.72
15 May 2026$13.06$12.87$13.58
5 Jun 2026$13.04$13.08$13.45
26 Jun 2026$12.59$13.08$13.31
17 Jul 2026$13.06$12.94$13.23
7 Aug 2026$13.17$12.90$13.17
28 Aug 2026$13.03$12.93$13.10
18 Sep 2026$12.54$12.97$13.03
9 Oct 2026$12.10$12.81$12.92
30 Oct 2026$12.72$12.54$12.81
4 Nov 2026$13.08$12.52$12.80
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Falling from Oct 2025 to Jul 2026; Sideways in Aug 2026; Falling from Aug 2026 to Nov 2026.

Price stage: Rising from Nov 2023 to Jul 2024; Sideways from Jul 2024 to Jan 2025; Sideways from Jan 2025 to Feb 2025; Falling from Mar 2025 to Jul 2025; Sideways in Jul 2025; Falling from Aug 2025 to Jul 2026; Sideways in Aug 2026; Falling from Aug 2026 to Nov 2026.

Price stage: Sideways from Oct 2021 to Jan 2022; Rising from Feb 2022 to Mar 2022; Sideways from Mar 2022 to May 2022; Falling from Jun 2022 to Jan 2023; Sideways from Feb 2023 to Sep 2023; Rising from Oct 2023 to Jul 2024; Sideways from Jul 2024 to Jan 2025; Sideways from Jan 2025 to Feb 2025; Falling from Mar 2025 to Nov 2026.

Price stage: Sideways from Dec 2017 to Feb 2018; Falling from Mar 2018 to Jun 2018; Sideways from Jul 2018 to Nov 2018; Sideways from Dec 2018 to May 2019; Falling from May 2019 to Jul 2019; Sideways from Aug 2019 to Sep 2019; Falling from Oct 2019 to Nov 2019; Sideways from Dec 2019 to Mar 2020; Falling from Apr 2020 to Oct 2020; Sideways from Nov 2020 to Apr 2021; Rising from May 2021 to Oct 2021; Sideways from Nov 2021 to May 2022; Falling from Jun 2022 to Dec 2022; Sideways from Jan 2023 to Sep 2023; Rising from Oct 2023 to Jul 2024; Sideways from Aug 2024 to Feb 2025; Falling from Mar 2025 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 135 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016−0.5%
14 Oct 2016+1.6%
21 Oct 2016−0.1%
28 Oct 2016−3.5%
4 Nov 2016−0.8%
11 Nov 2016−0.1%
18 Nov 2016−2.3%
25 Nov 2016−6.4%
2 Dec 2016−1.5%
9 Dec 2016−6.3%
16 Dec 2016−8.4%
23 Dec 2016−7.0%
30 Dec 2016−4.3%
6 Jan 2017−5.6%
13 Jan 2017−6.6%
20 Jan 2017−4.5%
27 Jan 2017−3.1%
3 Feb 2017−2.0%
10 Feb 2017−4.8%
17 Feb 2017−6.7%
24 Feb 2017−0.7%
3 Mar 2017−5.7%
10 Mar 2017−1.7%
17 Mar 2017+2.2%
24 Mar 2017+1.1%
31 Mar 2017+2.6%
7 Apr 2017+4.0%
13 Apr 2017+4.3%
21 Apr 2017+5.0%
28 Apr 2017+4.1%
5 May 2017+2.6%
12 May 2017+4.5%
19 May 2017+6.9%
26 May 2017+3.0%
2 Jun 2017+2.5%
9 Jun 2017−0.6%
16 Jun 2017−2.9%
23 Jun 2017−3.6%
30 Jun 2017−6.4%
7 Jul 2017−6.8%
14 Jul 2017−6.4%
21 Jul 2017−8.1%
28 Jul 2017−7.5%
4 Aug 2017−8.8%
11 Aug 2017−7.8%
18 Aug 2017−8.2%
25 Aug 2017−7.6%
1 Sep 2017−8.7%
8 Sep 2017−7.3%
15 Sep 2017−6.9%
22 Sep 2017−5.2%
29 Sep 2017−5.5%
6 Oct 2017−7.0%
13 Oct 2017−7.3%
20 Oct 2017−5.9%
27 Oct 2017−6.7%
3 Nov 2017−6.0%
10 Nov 2017−6.0%
17 Nov 2017−6.1%
24 Nov 2017−6.9%
1 Dec 2017−5.0%
8 Dec 2017−2.3%
15 Dec 2017−5.3%
22 Dec 2017−8.6%
29 Dec 2017−9.5%
5 Jan 2018−12.5%
12 Jan 2018−13.8%
19 Jan 2018−14.6%
26 Jan 2018−15.0%
2 Feb 2018−10.9%
9 Feb 2018−7.0%
16 Feb 2018−9.8%
23 Feb 2018−9.6%
2 Mar 2018−6.4%
9 Mar 2018−11.1%
16 Mar 2018−7.5%
23 Mar 2018+0.1%
29 Mar 2018−0.3%
6 Apr 2018+5.4%
13 Apr 2018+3.3%
20 Apr 2018+3.3%
27 Apr 2018+5.0%
4 May 2018+3.1%
11 May 2018−1.5%
18 May 2018+2.2%
25 May 2018+3.7%
1 Jun 2018+1.3%
8 Jun 2018+1.8%
15 Jun 2018+1.8%
22 Jun 2018−4.3%
29 Jun 2018−0.8%
6 Jul 2018−2.1%
13 Jul 2018−0.9%
20 Jul 2018+0.6%
27 Jul 2018−0.7%
3 Aug 2018−1.4%
10 Aug 2018−0.7%
17 Aug 2018−3.0%
24 Aug 2018−4.1%
31 Aug 2018−3.1%
7 Sep 2018−2.1%
14 Sep 2018−3.9%
21 Sep 2018−2.9%
28 Sep 2018−4.7%
5 Oct 2018−3.7%
12 Oct 2018−1.0%
19 Oct 2018−2.8%
26 Oct 2018+1.5%
2 Nov 2018+0.3%
9 Nov 2018+2.1%
16 Nov 2018+2.1%
23 Nov 2018+6.6%
30 Nov 2018+2.0%
7 Dec 2018+7.4%
14 Dec 2018+3.3%
21 Dec 2018+4.9%
28 Dec 2018+4.6%
4 Jan 2019+2.3%
11 Jan 2019+1.0%
18 Jan 2019+3.8%
25 Jan 2019+0.7%
1 Feb 2019+0.1%
8 Feb 2019−2.1%
15 Feb 2019−3.5%
22 Feb 2019−7.1%
1 Mar 2019−2.4%
8 Mar 2019−5.7%
15 Mar 2019−4.6%
22 Mar 2019−7.6%
29 Mar 2019−7.8%
5 Apr 2019−6.9%
12 Apr 2019−6.8%
18 Apr 2019−8.8%
26 Apr 2019−10.2%
3 May 2019−8.4%
10 May 2019−7.8%
17 May 2019−5.0%
24 May 2019−4.7%
31 May 2019−2.8%
7 Jun 2019−8.3%
14 Jun 2019−3.3%
21 Jun 2019−6.1%
28 Jun 2019−4.2%
5 Jul 2019−5.8%
12 Jul 2019−4.8%
19 Jul 2019−4.6%
26 Jul 2019−3.1%
2 Aug 2019+0.3%
9 Aug 2019+0.2%
16 Aug 2019+1.7%
23 Aug 2019+3.5%
30 Aug 2019−0.1%
6 Sep 2019+1.9%
13 Sep 2019+1.1%
20 Sep 2019+5.4%
27 Sep 2019+5.2%
4 Oct 2019+2.3%
11 Oct 2019+1.3%
18 Oct 2019+0.4%
25 Oct 2019−2.2%
1 Nov 2019−7.3%
8 Nov 2019−7.9%
15 Nov 2019−11.0%
22 Nov 2019−11.4%
29 Nov 2019−8.8%
6 Dec 2019−6.8%
13 Dec 2019−9.0%
20 Dec 2019−11.2%
27 Dec 2019−11.5%
3 Jan 2020−7.2%
10 Jan 2020−8.0%
17 Jan 2020−8.8%
24 Jan 2020−5.6%
31 Jan 2020−1.5%
7 Feb 2020−4.0%
14 Feb 2020−4.3%
21 Feb 2020−5.7%
28 Feb 2020−3.5%
6 Mar 2020−0.5%
13 Mar 2020−0.2%
20 Mar 2020−10.0%
27 Mar 2020−9.5%
3 Apr 2020−24.3%
9 Apr 2020−17.7%
17 Apr 2020−27.2%
24 Apr 2020−26.3%
1 May 2020−33.6%
8 May 2020−29.4%
15 May 2020−26.3%
22 May 2020−25.6%
29 May 2020−29.9%
5 Jun 2020−34.6%
12 Jun 2020−33.8%
19 Jun 2020−30.9%
26 Jun 2020−29.5%
2 Jul 2020−3.0%
10 Jul 2020−21.6%
17 Jul 2020−2.0%
24 Jul 2020−6.4%
31 Jul 2020+3.0%
7 Aug 2020+0.4%
14 Aug 2020−2.2%
21 Aug 2020−4.9%
28 Aug 2020−6.8%
4 Sep 2020−3.8%
11 Sep 2020−1.3%
18 Sep 2020+8.6%
25 Sep 2020+4.8%
2 Oct 2020+9.8%
9 Oct 2020+11.1%
16 Oct 2020+4.2%
23 Oct 2020+7.1%
30 Oct 2020+7.4%
6 Nov 2020+4.2%
13 Nov 2020+4.0%
20 Nov 2020+2.9%
27 Nov 2020+2.3%
4 Dec 2020+1.6%
11 Dec 2020−5.0%
18 Dec 2020−7.6%
24 Dec 2020−5.6%
31 Dec 2020−9.8%
8 Jan 2021−6.2%
15 Jan 2021−0.4%
22 Jan 2021−1.6%
29 Jan 2021−1.5%
5 Feb 2021+0.0%
12 Feb 2021−1.7%
19 Feb 2021−2.2%
26 Feb 2021+1.9%
5 Mar 2021+0.9%
12 Mar 2021+0.3%
19 Mar 2021+0.2%
26 Mar 2021+2.0%
1 Apr 2021−0.5%
9 Apr 2021−0.5%
16 Apr 2021−5.1%
23 Apr 2021−4.2%
30 Apr 2021−2.6%
7 May 2021−5.5%
14 May 2021−4.1%
21 May 2021−0.8%
28 May 2021−4.0%
4 Jun 2021−1.5%
11 Jun 2021−2.6%
18 Jun 2021−3.8%
25 Jun 2021−4.3%
2 Jul 2021−4.3%
9 Jul 2021−2.6%
16 Jul 2021−0.6%
23 Jul 2021−2.6%
30 Jul 2021−4.3%
6 Aug 2021−1.7%
13 Aug 2021−1.6%
20 Aug 2021−6.7%
27 Aug 2021−7.2%
3 Sep 2021−8.8%
10 Sep 2021−7.2%
17 Sep 2021−5.3%
24 Sep 2021−4.2%
1 Oct 2021+0.9%
8 Oct 2021+0.0%
15 Oct 2021−2.5%
22 Oct 2021−2.6%
29 Oct 2021−4.1%
5 Nov 2021−8.0%
12 Nov 2021−7.9%
19 Nov 2021−8.0%
26 Nov 2021−7.1%
3 Dec 2021−2.8%
10 Dec 2021−6.8%
17 Dec 2021−7.2%
23 Dec 2021−7.9%
31 Dec 2021−11.9%
7 Jan 2022−9.5%
14 Jan 2022−6.7%
21 Jan 2022−0.2%
28 Jan 2022+1.7%
4 Feb 2022+5.8%
11 Feb 2022+8.3%
18 Feb 2022+11.3%
25 Feb 2022+9.6%
4 Mar 2022+6.5%
11 Mar 2022+9.3%
18 Mar 2022+4.1%
25 Mar 2022+2.7%
1 Apr 2022+3.6%
8 Apr 2022+2.7%
14 Apr 2022+5.2%
22 Apr 2022+0.8%
29 Apr 2022+2.7%
6 May 2022+4.6%
13 May 2022−1.0%
20 May 2022−2.2%
27 May 2022−4.3%
3 Jun 2022−7.1%
10 Jun 2022−1.3%
17 Jun 2022+3.2%
24 Jun 2022−1.0%
1 Jul 2022+2.5%
8 Jul 2022+1.6%
15 Jul 2022+0.5%
22 Jul 2022−1.9%
29 Jul 2022−5.9%
5 Aug 2022−7.7%
12 Aug 2022−6.3%
19 Aug 2022−8.6%
26 Aug 2022−0.1%
2 Sep 2022+1.7%
9 Sep 2022−3.1%
16 Sep 2022+0.2%
23 Sep 2022+4.0%
30 Sep 2022−0.1%
7 Oct 2022+1.1%
14 Oct 2022+1.8%
21 Oct 2022−1.1%
28 Oct 2022−1.2%
4 Nov 2022+0.0%
11 Nov 2022−0.8%
18 Nov 2022+3.4%
25 Nov 2022+3.1%
2 Dec 2022−1.5%
9 Dec 2022−0.9%
16 Dec 2022−4.2%
23 Dec 2022+0.6%
30 Dec 2022−0.9%
6 Jan 2023−3.9%
13 Jan 2023−5.2%
20 Jan 2023−0.5%
27 Jan 2023+1.8%
3 Feb 2023−2.4%
10 Feb 2023+0.9%
17 Feb 2023−1.0%
24 Feb 2023−1.0%
3 Mar 2023+1.3%
10 Mar 2023−2.5%
17 Mar 2023−5.7%
24 Mar 2023−5.2%
31 Mar 2023−4.0%
6 Apr 2023−3.8%
14 Apr 2023−5.9%
21 Apr 2023−6.8%
28 Apr 2023−5.4%
5 May 2023−4.1%
12 May 2023−5.6%
19 May 2023−6.3%
26 May 2023−10.8%
2 Jun 2023−9.6%
9 Jun 2023−4.7%
16 Jun 2023−4.4%
23 Jun 2023−8.2%
30 Jun 2023−8.7%
7 Jul 2023−6.4%
14 Jul 2023−8.8%
21 Jul 2023−5.5%
28 Jul 2023−6.2%
4 Aug 2023−2.4%
11 Aug 2023+5.0%
18 Aug 2023+7.6%
25 Aug 2023+6.2%
1 Sep 2023+3.6%
8 Sep 2023+2.5%
15 Sep 2023+6.2%
22 Sep 2023+9.5%
29 Sep 2023+12.2%
6 Oct 2023+7.6%
13 Oct 2023+10.7%
20 Oct 2023+10.6%
27 Oct 2023+11.4%
3 Nov 2023+8.0%
10 Nov 2023+1.0%
17 Nov 2023−2.4%
24 Nov 2023+0.1%
1 Dec 2023+1.6%
8 Dec 2023−0.8%
15 Dec 2023−1.1%
22 Dec 2023−4.8%
29 Dec 2023−8.3%
5 Jan 2024−1.3%
12 Jan 2024−4.0%
19 Jan 2024−6.5%
26 Jan 2024−8.4%
2 Feb 2024−10.3%
9 Feb 2024−9.7%
16 Feb 2024−4.6%
23 Feb 2024−6.7%
1 Mar 2024−7.9%
8 Mar 2024−3.8%
15 Mar 2024−2.4%
22 Mar 2024−4.5%
28 Mar 2024+0.1%
5 Apr 2024−2.1%
12 Apr 2024+1.4%
19 Apr 2024+6.5%
26 Apr 2024+7.2%
3 May 2024+7.1%
10 May 2024+5.1%
17 May 2024−2.5%
24 May 2024−2.2%
31 May 2024+4.1%
7 Jun 2024−2.2%
14 Jun 2024−8.3%
21 Jun 2024−6.9%
28 Jun 2024−9.6%
5 Jul 2024−12.1%
12 Jul 2024−13.9%
19 Jul 2024−18.8%
26 Jul 2024−18.3%
2 Aug 2024−17.0%
9 Aug 2024−16.3%
16 Aug 2024−15.4%
23 Aug 2024−13.9%
30 Aug 2024−17.0%
6 Sep 2024−9.2%
13 Sep 2024−7.2%
20 Sep 2024−8.4%
27 Sep 2024−9.8%
4 Oct 2024−7.1%
11 Oct 2024−8.2%
18 Oct 2024−6.7%
25 Oct 2024−7.5%
1 Nov 2024−4.8%
8 Nov 2024−5.4%
15 Nov 2024−0.4%
22 Nov 2024−3.9%
29 Nov 2024−1.7%
6 Dec 2024−7.7%
13 Dec 2024−7.8%
20 Dec 2024−2.8%
27 Dec 2024−2.2%
3 Jan 2025−2.4%
10 Jan 2025−1.4%
17 Jan 2025−2.5%
24 Jan 2025−3.0%
31 Jan 2025−1.1%
7 Feb 2025+0.7%
14 Feb 2025−0.6%
21 Feb 2025+2.7%
28 Feb 2025+1.4%
7 Mar 2025+2.5%
14 Mar 2025+4.3%
21 Mar 2025+4.9%
28 Mar 2025+6.6%
4 Apr 2025+5.4%
11 Apr 2025−0.2%
17 Apr 2025+3.7%
25 Apr 2025+2.1%
2 May 2025−3.1%
9 May 2025−0.9%
16 May 2025−3.0%
23 May 2025−2.1%
30 May 2025−2.1%
6 Jun 2025−3.4%
13 Jun 2025−5.9%
20 Jun 2025−8.7%
27 Jun 2025−16.0%
3 Jul 2025−17.4%
11 Jul 2025−5.7%
18 Jul 2025−9.9%
25 Jul 2025−9.3%
1 Aug 2025−7.0%
8 Aug 2025−10.2%
15 Aug 2025−10.3%
22 Aug 2025−12.6%
29 Aug 2025−11.4%
5 Sep 2025−10.5%
12 Sep 2025−9.6%
19 Sep 2025−13.6%
26 Sep 2025−12.1%
3 Oct 2025−13.4%
10 Oct 2025−17.0%
17 Oct 2025−15.7%
24 Oct 2025−13.9%
31 Oct 2025−14.0%
7 Nov 2025−11.8%
14 Nov 2025−10.5%
21 Nov 2025−9.3%
28 Nov 2025−11.5%
5 Dec 2025−9.2%
12 Dec 2025−10.5%
19 Dec 2025−8.6%
26 Dec 2025−6.0%
2 Jan 2026−4.0%
9 Jan 2026−3.6%
16 Jan 2026−4.8%
23 Jan 2026−5.4%
30 Jan 2026−6.4%
6 Feb 2026−12.5%
13 Feb 2026−10.3%
20 Feb 2026−16.1%
27 Feb 2026−15.3%
6 Mar 2026−13.1%
13 Mar 2026−10.2%
20 Mar 2026−3.5%
27 Mar 2026−1.4%
2 Apr 2026−2.4%
10 Apr 2026−5.1%
17 Apr 2026−4.0%
24 Apr 2026−6.4%
1 May 2026−1.1%
8 May 2026−1.9%
15 May 2026−5.0%
22 May 2026−2.1%
29 May 2026−0.5%
5 Jun 2026−2.1%
12 Jun 2026−1.0%
18 Jun 2026−15.1%
26 Jun 2026−12.3%
2 Jul 2026−11.3%
10 Jul 2026−9.5%
17 Jul 2026−8.9%
24 Jul 2026−7.3%
31 Jul 2026−10.7%
7 Aug 2026−4.8%
14 Aug 2026−3.5%
21 Aug 2026−0.3%
28 Aug 2026−2.7%
4 Sep 2026−4.7%
11 Sep 2026−6.8%
18 Sep 2026−0.5%
25 Sep 2026−6.8%
2 Oct 2026−6.8%
9 Oct 2026−9.5%
16 Oct 2026−9.9%
23 Oct 2026−8.0%
30 Oct 2026−2.0%
4 Nov 2026+0.2%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved −29% while the S&P 500 moved +261%, so it is behind the index over that whole period. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Golub Capital BDC pay?

Golub Capital BDC, Inc. paid $1.44 per share over the last four reported quarters. The most recent declaration was $0.33 for Jun 2026. At today's price of $13.08 that is a yield of 11.01%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $0.33 (Jun 2026)

  • Dividend per share $0.33
Dividend per share each quarter: latest $0.33 (Jun 2026)
QuarterDividend per share
Sep 2023$0.37
Dec 2023$0.37
Mar 2024$0.39
Jun 2024$0.39
Sep 2024$0.39
Dec 2024$0.39
Mar 2025$0.39
Jun 2025$0.39
Sep 2025$0.39
Dec 2025$0.39
Mar 2026$0.33
Jun 2026$0.33
Declared dividend per share, $ a share, each reported quarter. 12 quarters on file.

Which stock lists is Golub Capital BDC on?

Golub Capital BDC is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Is Golub Capital BDC profitable?

Golub Capital BDC, Inc. earned $57.0 M of net profit in the Jun 2026 quarter, −36.7% on the same quarter a year earlier. Full-year FY25 profit was $377 M. Over 4 years profit has grown 2.6% a year on average. That is 30.4% of the quarter's revenue. The same quarter a year earlier earned $90.1 M.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

1 of the last 12 reported quarters were loss-making.

For the full year, FY25 profit was $377 M (+37.6% on the year before).

FY25 profit $377 M (+37.6% on the year before), 2.6% a year over 4 years

  • Net profit $377 M
FY25 profit $377 M (+37.6% on the year before), 2.6% a year over 4 years
QuarterNet profit
FY21$340 M
FY22$153 M
FY23$259 M
FY24$274 M
FY25$377 M

Growth on a year earlier

  • Growth on a year earlier 37.6%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−54.9%
FY2368.6%
FY245.9%
FY2537.6%
Top: net profit each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $57.0 M (−36.7% on a year earlier)

  • Net profit (quarterly) $57.0 M
Jun 2026: $57.0 M (−36.7% on a year earlier)
QuarterNet profit (quarterly)
Sep 2023$102 M
Dec 2023$75.8 M
Mar 2024$93.6 M
Jun 2024$9.3 M
Sep 2024$95.2 M
Dec 2024$111 M
Mar 2025$79.0 M
Jun 2025$90.1 M
Sep 2025$96.3 M
Dec 2025$65.2 M
Mar 2026−$46.8 M
Jun 2026$57.0 M

Growth on a year earlier

  • Growth on a year earlier −36.7%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 20231,156.5%
Dec 2023196.2%
Mar 202459.9%
Jun 2024−87.3%
Sep 2024−6.3%
Dec 202446.9%
Mar 2025−15.6%
Jun 2025873.4%
Sep 20251.1%
Dec 2025−41.4%
Mar 2026−159.2%
Jun 2026−36.7%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed −14.0% on a year earlier and the margin moved −10.8 percentage points. Sales did the work while the margin got thinner.

On average over the last four quarters, profit changed −59.0% and revenue −8.8%. Profit is growing slower than sales: rising costs are taking part of the growth.

How much revenue does Golub Capital BDC make, and is it growing?

Golub Capital BDC, Inc. reported $188 M of income in the Jun 2026 quarter, −14.0% on the same quarter a year earlier. Over 4 years it has grown 29.8% a year on average. The last full year, FY25, came in at $871 M. The last four reported quarters add to $801 M.

For a bank, revenue is everything it earns: interest on its loans plus fees from its businesses.

FY25 revenue was $871 M, +20.2% on the year before.

FY25 revenue $871 M (+20.2% on the year before), 29.8% a year over 4 years

  • Revenue $871 M
FY25 revenue $871 M (+20.2% on the year before), 29.8% a year over 4 years
QuarterRevenue
FY21$307 M
FY22$388 M
FY23$603 M
FY24$725 M
FY25$871 M

Growth on a year earlier

  • Growth on a year earlier 20.2%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2226.3%
FY2355.5%
FY2420.2%
FY2520.2%
Top: revenue each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $188 M (−14.0% on a year earlier)

  • Revenue (quarterly) $188 M
Jun 2026: $188 M (−14.0% on a year earlier)
QuarterRevenue (quarterly)
Sep 2023$165 M
Dec 2023$165 M
Mar 2024$164 M
Jun 2024$171 M
Sep 2024$224 M
Dec 2024$221 M
Mar 2025$214 M
Jun 2025$218 M
Sep 2025$218 M
Dec 2025$207 M
Mar 2026$188 M
Jun 2026$188 M

Growth on a year earlier

  • Growth on a year earlier −14%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 202337.5%
Dec 202320.4%
Mar 202411.8%
Jun 202410.7%
Sep 202436.4%
Dec 202433.9%
Mar 202530.2%
Jun 202527.5%
Sep 2025−2.9%
Dec 2025−6.2%
Mar 2026−12%
Jun 2026−14%
Top: revenue each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew −8.8% on average, against 29.8% a year over the longer run, so this year is growing slower than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew −8.7%, against +9.7% a year over the last 8 quarters (rolling over); profit over the last 12 months grew −54.3%, against −21.7% a year (rolling over).

How much does Golub Capital BDC keep from what it earns?

Golub Capital BDC, Inc.'s net margin was 30.4% in the Jun 2026 quarter, 10.8 percentage points lower than the same quarter a year ago. Across 5 years it has been between 37.8% and 110.8%. The latest quarter is below every full year in that period.

Net margin is what the bank keeps from every $100 of revenue after every cost, provision for bad loans and tax. With big fee businesses in the mix, it is the clearest margin we can read for this bank.

Why: the net margin move is clear, but the cost details behind it are not in our data, so we show the move without guessing the reason.

FY25: 43.3%, within a range of 37.8% to 110.8% over 5 years

  • Net margin 43.3%
FY25: 43.3%, within a range of 37.8% to 110.8% over 5 years
QuarterNet margin
FY21110.8%
FY2239.6%
FY2342.9%
FY2437.8%
FY2543.3%

Change on the year before (points)

  • Change on the year before (points) +5.5 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22−71.2 pts
FY23+3.3 pts
FY24−5.1 pts
FY25+5.5 pts
Net margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: net margin 30.4% (−10.8 points on a year earlier)

  • Net margin 30.4%
Jun 2026: net margin 30.4% (−10.8 points on a year earlier)
QuarterNet margin
Sep 202361.7%
Dec 202346%
Mar 202457%
Jun 20245.4%
Sep 202442.4%
Dec 202450.4%
Mar 202536.9%
Jun 202541.2%
Sep 202544.2%
Dec 202531.5%
Mar 2026−24.9%
Jun 202630.4%

Change on a year earlier (points)

  • Change on a year earlier (points) −10.8 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023+54.9 pts
Dec 2023+27.3 pts
Mar 2024+17.2 pts
Jun 2024−41.8 pts
Sep 2024−19.3 pts
Dec 2024+4.4 pts
Mar 2025−20.1 pts
Jun 2025+35.8 pts
Sep 2025+1.8 pts
Dec 2025−18.9 pts
Mar 2026−61.8 pts
Jun 2026−10.8 pts
Top: quarterly net margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Net profit as a share of total revenue, each quarter.

How many of Golub Capital BDC's loans have gone bad?

Golub Capital BDC, Inc. does not report loan-quality figures this page can read, so this section says so rather than guess. No bad-loan figures are filed in a form this page can read, and none are guessed from the profit line. The income, margin and return sections carry what this business does report.

Gross NPA is the share of the loan book where repayments have stopped. Net NPA is what is left after the money the lender has already set aside for those loans. Falling is good; rising is a warning.

Why: loan quality drives a lender, but its details (new bad loans, recoveries, money set aside) are not in our data for this company. The sections around this one carry what we can back up.

How fast is Golub Capital BDC's loan book growing?

Golub Capital BDC, Inc.'s revenue was $871 M in FY25, +20.2% on the year before, so the loan book is growing. The latest quarter was −14.0% on a year earlier. The net margin on that income is 30.4%, −10.8 percentage points on a year ago.

We read the loan book through revenue: when the book and the businesses grow, revenue grows with them. It is only a rough guide, because interest-rate changes and fee swings can move it a few points in any year.

Interest income stands in for the size of the loan book; changes in interest rates can move it a few points in any year.

FY25: revenue $871 M (+20.2% on the year before), net margin 43.3%

  • Revenue $871 M
FY25: revenue $871 M (+20.2% on the year before), net margin 43.3%
QuarterRevenue
FY21$307 M
FY22$388 M
FY23$603 M
FY24$725 M
FY25$871 M

Net margin

  • Net margin 43.3%
Net margin
QuarterNet margin
FY21110.8%
FY2239.6%
FY2342.9%
FY2437.8%
FY2543.3%
Top: revenue each year, $ M. Below: net margin, %. 5-year window. A grey bar is lower than the year before.

In short: a lender grows well when its loan book grows, its margin stays steady and its loans stay clean. Quarterly loan-quality figures are missing here, so revenue growth and margin are the two we watch.

What is Golub Capital BDC's P/BV ratio, and how does it compare with its own history?

Golub Capital BDC, Inc.'s P/BV is 0.9×, near the low end of its own history: it has been lower only 28% of the time. Its usual P/BV (the middle reading) is 1.0×, over 5.3 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

For a bank or lender we compare the price with book value, the net worth on its balance sheet. P/BV is how many dollars the market pays for each $1 of that net worth. Below 1× means the market values it at less than its net worth.

Why the multiple is low: this lender earns about 5% a year on its equity. A lender that earns less on its net worth is valued lower for each dollar of it, and that gap usually closes only if returns improve.

P/BV 0.9× against a usual 1.0×: near the low end of its own history: it has been lower only 28% of the time

  • P/BV 0.92×
  • Median 0.96×
P/BV 0.9× against a usual 1.0×: near the low end of its own history: it has been lower only 28% of the time
WeekP/BVMedian
2 Jul 20211.04×0.96×
16 Jul 20211.04×0.96×
30 Jul 20211.04×0.96×
13 Aug 20211.06×0.96×
27 Aug 20211.05×0.96×
10 Sep 20211.01×0.96×
24 Sep 20211.03×0.96×
8 Oct 20211.05×0.96×
22 Oct 20211.05×0.96×
5 Nov 20211.03×0.96×
19 Nov 20211.00×0.96×
3 Dec 20211.01×0.96×
17 Dec 20210.98×0.96×
31 Dec 20211.01×0.96×
14 Jan 20221.02×0.96×
28 Jan 20221.02×0.96×
11 Feb 20221.04×0.96×
25 Feb 20221.03×0.96×
11 Mar 20220.97×0.96×
25 Mar 20220.99×0.96×
8 Apr 20221.00×0.96×
22 Apr 20220.98×0.96×
6 May 20220.99×0.96×
20 May 20220.90×0.96×
3 Jun 20220.90×0.96×
17 Jun 20220.84×0.96×
1 Jul 20220.87×0.96×
15 Jul 20220.90×0.96×
29 Jul 20220.93×0.96×
12 Aug 20220.95×0.96×
26 Aug 20220.92×0.96×
9 Sep 20220.91×0.96×
23 Sep 20220.84×0.96×
7 Oct 20220.86×0.96×
21 Oct 20220.86×0.96×
4 Nov 20220.87×0.96×
18 Nov 20220.90×0.96×
2 Dec 20220.92×0.96×
16 Dec 20220.87×0.96×
30 Dec 20220.88×0.96×
13 Jan 20230.93×0.96×
27 Jan 20230.94×0.96×
10 Feb 20230.93×0.96×
24 Feb 20230.94×0.96×
10 Mar 20230.86×0.96×
24 Mar 20230.88×0.96×
6 Apr 20230.91×0.96×
21 Apr 20230.90×0.96×
5 May 20230.90×0.96×
19 May 20230.90×0.96×
2 Jun 20230.90×0.96×
16 Jun 20230.91×0.96×
30 Jun 20230.91×0.96×
14 Jul 20230.90×0.96×
28 Jul 20230.94×0.96×
11 Aug 20231.00×0.96×
25 Aug 20230.99×0.96×
8 Sep 20230.96×0.96×
22 Sep 20230.97×0.96×
6 Oct 20230.95×0.96×
20 Oct 20230.95×0.96×
3 Nov 20230.98×0.96×
17 Nov 20230.99×0.96×
1 Dec 20230.99×0.96×
15 Dec 20231.00×0.96×
29 Dec 20231.01×0.96×
12 Jan 20241.01×0.96×
26 Jan 20241.04×0.96×
9 Feb 20241.02×0.96×
23 Feb 20241.06×0.96×
8 Mar 20241.05×0.96×
22 Mar 20241.06×0.96×
5 Apr 20241.10×0.96×
19 Apr 20241.10×0.96×
3 May 20241.10×0.96×
17 May 20241.08×0.96×
31 May 20241.10×0.96×
14 Jun 20241.04×0.96×
28 Jun 20241.04×0.96×
12 Jul 20241.03×0.96×
26 Jul 20241.01×0.96×
9 Aug 20240.94×0.96×
23 Aug 20240.98×0.96×
6 Sep 20240.96×0.96×
20 Sep 20240.97×0.96×
4 Oct 20241.00×0.96×
18 Oct 20241.02×0.96×
1 Nov 20240.99×0.96×
15 Nov 20241.01×0.96×
29 Nov 20241.03×0.96×
13 Dec 20240.99×0.96×
27 Dec 20241.00×0.96×
10 Jan 20250.98×0.96×
24 Jan 20251.03×0.96×
7 Feb 20251.03×0.96×
21 Feb 20251.05×0.96×
7 Mar 20250.99×0.96×
21 Mar 20251.00×0.96×
4 Apr 20250.92×0.96×
17 Apr 20250.94×0.96×
2 May 20250.95×0.96×
16 May 20251.00×0.96×
30 May 20251.01×0.96×
13 Jun 20250.98×0.96×
27 Jun 20250.96×0.96×
11 Jul 20251.01×0.96×
25 Jul 20251.02×0.96×
8 Aug 20250.99×0.96×
22 Aug 20250.99×0.96×
5 Sep 20250.98×0.96×
19 Sep 20250.96×0.96×
3 Oct 20250.92×0.96×
17 Oct 20250.93×0.96×
31 Oct 20250.94×0.96×
14 Nov 20250.93×0.96×
28 Nov 20250.94×0.96×
12 Dec 20250.92×0.96×
26 Dec 20250.91×0.96×
9 Jan 20260.92×0.96×
23 Jan 20260.92×0.96×
6 Feb 20260.85×0.96×
20 Feb 20260.82×0.96×
6 Mar 20260.82×0.96×
20 Mar 20260.83×0.96×
2 Apr 20260.88×0.96×
17 Apr 20260.95×0.96×
1 May 20260.96×0.96×
15 May 20260.91×0.96×
29 May 20260.92×0.96×
12 Jun 20260.93×0.96×
26 Jun 20260.88×0.96×
10 Jul 20260.91×0.96×
24 Jul 20260.90×0.96×
7 Aug 20260.92×0.96×
21 Aug 20260.93×0.96×
4 Sep 20260.91×0.96×
18 Sep 20260.88×0.96×
2 Oct 20260.88×0.96×
16 Oct 20260.85×0.96×
30 Oct 20260.89×0.96×
4 Nov 20260.92×0.96×

Book value per share

  • Book value per share $14.25
Book value per share
WeekBook value per share
2 Jul 2021–
16 Jul 2021–
30 Jul 2021–
13 Aug 2021–
27 Aug 2021–
10 Sep 2021–
24 Sep 2021$15.14
8 Oct 2021$15.14
22 Oct 2021$15.14
5 Nov 2021$15.14
19 Nov 2021$15.14
3 Dec 2021$15.14
17 Dec 2021$15.14
31 Dec 2021$15.26
14 Jan 2022$15.26
28 Jan 2022$15.26
11 Feb 2022$15.26
25 Feb 2022$15.26
11 Mar 2022$15.26
25 Mar 2022$15.26
8 Apr 2022$15.26
22 Apr 2022$15.26
6 May 2022$15.26
20 May 2022$15.26
3 Jun 2022$15.26
17 Jun 2022$15.35
1 Jul 2022$15.35
15 Jul 2022$15.35
29 Jul 2022$15.35
12 Aug 2022$15.35
26 Aug 2022$15.35
9 Sep 2022$15.35
23 Sep 2022$14.89
7 Oct 2022$14.89
21 Oct 2022$14.89
4 Nov 2022$14.89
18 Nov 2022$14.89
2 Dec 2022$14.89
16 Dec 2022$14.89
30 Dec 2022$14.89
13 Jan 2023$14.89
27 Jan 2023$14.89
10 Feb 2023$14.89
24 Feb 2023$14.89
10 Mar 2023$14.89
24 Mar 2023$14.89
6 Apr 2023$14.73
21 Apr 2023$14.73
5 May 2023$14.73
19 May 2023$14.73
2 Jun 2023$14.73
16 Jun 2023$14.73
30 Jun 2023$14.83
14 Jul 2023$14.83
28 Jul 2023$14.83
11 Aug 2023$14.83
25 Aug 2023$14.83
8 Sep 2023$14.83
22 Sep 2023$14.83
6 Oct 2023$14.83
20 Oct 2023$14.83
3 Nov 2023$14.83
17 Nov 2023$14.83
1 Dec 2023$14.83
15 Dec 2023$14.83
29 Dec 2023$15.02
12 Jan 2024$15.02
26 Jan 2024$15.02
9 Feb 2024$15.02
23 Feb 2024$15.02
8 Mar 2024$15.02
22 Mar 2024$15.03
5 Apr 2024$15.03
19 Apr 2024$15.03
3 May 2024$15.03
17 May 2024$15.03
31 May 2024$15.03
14 Jun 2024$15.03
28 Jun 2024$15.12
12 Jul 2024$15.12
26 Jul 2024$15.12
9 Aug 2024$15.12
23 Aug 2024$15.12
6 Sep 2024$15.12
20 Sep 2024$15.32
4 Oct 2024$15.32
18 Oct 2024$15.32
1 Nov 2024$15.32
15 Nov 2024$15.32
29 Nov 2024$15.32
13 Dec 2024$15.32
27 Dec 2024$15.19
10 Jan 2025$15.19
24 Jan 2025$15.19
7 Feb 2025$15.19
21 Feb 2025$15.19
7 Mar 2025$15.19
21 Mar 2025$15.19
4 Apr 2025$15.13
17 Apr 2025$15.13
2 May 2025$15.13
16 May 2025$15.13
30 May 2025$15.13
13 Jun 2025$15.13
27 Jun 2025$15.04
11 Jul 2025$15.04
25 Jul 2025$15.04
8 Aug 2025$15.04
22 Aug 2025$15.04
5 Sep 2025$15.04
19 Sep 2025$15.00
3 Oct 2025$15.00
17 Oct 2025$15.00
31 Oct 2025$15.00
14 Nov 2025$15.00
28 Nov 2025$15.00
12 Dec 2025$15.00
26 Dec 2025$14.97
9 Jan 2026$14.97
23 Jan 2026$14.97
6 Feb 2026$14.97
20 Feb 2026$14.97
6 Mar 2026$14.97
20 Mar 2026$14.97
2 Apr 2026$14.84
17 Apr 2026$14.84
1 May 2026$14.84
15 May 2026$14.84
29 May 2026$14.84
12 Jun 2026$14.84
26 Jun 2026$14.35
10 Jul 2026$14.35
24 Jul 2026$14.35
7 Aug 2026$14.35
21 Aug 2026$14.35
4 Sep 2026$14.35
18 Sep 2026$14.25
2 Oct 2026$14.25
16 Oct 2026$14.25
30 Oct 2026$14.25
4 Nov 2026$14.25
Top: P/BV each week. Below: book value per share, quarterly steps drawn, a step line that moves once a quarter; 5.3 years of history; short peaks above 1.1× are drawn at the top edge.

PEG 7.05 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 6.00×
  • PEG = 1.0 1.00×
PEG 7.05 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20216.00×1.00×
Dec 20216.00×1.00×
Mar 20226.00×1.00×
Jun 20226.00×1.00×
Sep 20226.00×1.00×
Dec 20226.00×1.00×
Mar 20236.00×1.00×
Jun 20236.00×1.00×
Sep 20236.00×1.00×
Dec 20236.00×1.00×
Mar 20246.00×1.00×
Jun 20246.00×1.00×
Sep 20246.00×1.00×
Dec 20246.00×1.00×
Mar 20256.00×1.00×
Jun 20256.00×1.00×
Sep 20256.00×1.00×
Dec 20256.00×1.00×
Mar 20266.00×1.00×
Jun 20266.00×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 20 quarters; values above 6 are drawn at the top edge.
0.9×P/BV · lower than 72% of its last 5.3 years
n/mPEG · 3-year earnings growth is negative

Why the multiple is where it is: over the past year book value grew while the price moved −5.8%. Price and book value moved together, so the multiple stayed in its range.

Where the price move came from: over 5 years the price moved −3.5% a year; about −1.3% a year came from book-value growth and about −2.2 percentage points from the multiple (the market paying less). The split is approximate (price return minus book-value growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is low against its own past, so the book value trend underneath matters more than the multiple.

Is the Golub Capital BDC business getting better or worse?

Golub Capital BDC, Inc.'s business is getting worse. Revenue, profit and EPS growth are shrinking: revenue growth is −8.7% in the latest quarter, against +55.5% at its best in 12 quarters, with ROE falling at 4.6%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +20.2% in FY25, profit +37.6%

  • Revenue growth 20.2%
Growth year by year: revenue +20.2% in FY25, profit +37.6%
QuarterRevenue growth
FY21–
FY2226.3%
FY2355.5%
FY2420.2%
FY2520.2%

Profit growth, EPS growth

  • Profit growth 37.6%
  • EPS growth 4.1%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY22−54.9%−55.6%
FY2368.6%68.9%
FY245.9%−10.4%
FY2537.6%4.1%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue rolling over, profit rolling over

  • Revenue −8.7%
Three growth lines over twelve quarters: revenue rolling over, profit rolling over
QuarterRevenue
Sep 202355.5%
Dec 202344%
Mar 202429.9%
Jun 202419.1%
Sep 202420.2%
Dec 202423.7%
Mar 202528.1%
Jun 202532%
Sep 202520.2%
Dec 20259.8%
Mar 20260.1%
Jun 2026−8.7%

Profit, EPS

  • Profit −54.3%
  • EPS −54.1%
Profit, EPS
QuarterProfitEPS
Sep 202368.6%69%
Dec 2023166.4%167.8%
Mar 2024219.7%221.3%
Jun 202469.6%69.3%
Sep 20245.9%−7.9%
Dec 20240.2%−24.3%
Mar 2025−14.3%−44.5%
Jun 202534.1%−13.8%
Sep 202537.6%1.1%
Dec 20256.9%−9.6%
Mar 2026−30.5%−31.6%
Jun 2026−54.3%−54.1%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.

ROE: the return line, worked out each quarter

  • ROE 4.6%
ROE: the return line, worked out each quarter
QuarterROE
Sep 202310.2%
Dec 202312%
Mar 202413.3%
Jun 20246.9%
Sep 20246.8%
Dec 20247.7%
Mar 20257.3%
Jun 20259.4%
Sep 20259.5%
Dec 20258.5%
Mar 20265.5%
Jun 20264.6%
Net profit over the last 12 months as a share of equity at the quarter end, %.
FallingRevenue growth · latest −8.7%, range −8.7% to +55.5%
FallingProfit growth · latest −54.3%, range −54.3% to +219.7%
FallingEPS growth · latest −54.1%, range −54.1% to +221.3%
FallingROE · latest 4.6%, range 4.6% to 13.3%

Why it matters: falling lines mean any ratio below that looks low should be read with that direction in mind.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+20.2%+30.9%——
Profit+37.6%+34.9%——
EPS+4.1%+16.3%——
Stock price−5.8%−4.0%−3.5%−3.0%
−14.0%Revenue growth (Jun 2026) · latest quarter against a year ago
−36.7%Profit growth (Jun 2026) · latest quarter against a year ago
29.8%Revenue, 4 years · yearly growth over the long run

How much does Golub Capital BDC earn on its equity and assets?

Golub Capital BDC, Inc. earned a return on equity of 10% in FY25. Its lowest yearly reading on file was 6% in FY22. On its assets, every $100 earned about $4.45, before the effect of borrowing. For a lender the balance sheet is the business, so the return on equity and on assets have to be read together.

Two numbers rate a bank: ROE, what it earns on shareholders’ money, and ROA, what it earns on all its assets. An ROE above about 13 to 15% is healthy; below that, net worth grows slowly.

That return is below the level a bank needs to grow its net worth quickly, which helps explain why its multiple is where it is.

FY25: ROE 10%, ROA 4.90%, up from a FY22 low of 6%

  • ROE 9.5%
FY25: ROE 10%, ROA 4.90%, up from a FY22 low of 6%
QuarterROE
FY2113.2%
FY226%
FY2310.2%
FY246.8%
FY259.5%

ROA

  • ROA 4.9%
ROA
QuarterROA
FY213%
FY223.3%
FY234.9%
FY245.2%
FY254.9%
Return on equity each year, % (top); return on assets, % (below). 5-year window. A lender is judged on ROE and ROA; return on capital used (ROIC) does not apply to a bank.

Jun 2026: ROE 20.4% (last 12 months), ROA 4.20%

  • ROE (12 months) 20.4%
Jun 2026: ROE 20.4% (last 12 months), ROA 4.20%
QuarterROE (12 months)
Sep 202326.2%
Dec 202340.9%
Mar 202448.8%
Jun 202454%
Sep 202443.5%
Dec 202436.9%
Mar 202536.1%
Jun 202529.4%
Sep 202537.3%
Dec 202537.6%
Mar 202633.1%
Jun 202620.4%

ROA (12 months)

  • ROA (12 months) 4.2%
ROA (12 months)
QuarterROA (12 months)
Sep 20235%
Dec 20235.5%
Mar 20245.5%
Jun 20245.6%
Sep 20245.3%
Dec 20245.4%
Mar 20255%
Jun 20254.7%
Sep 20254.7%
Dec 20254.7%
Mar 20264.5%
Jun 20264.2%
Return on equity over the last 12 months (top) and on assets (below), each quarter, %. Last 12 quarters, lined up with the yearly figure.

Why ROE moved: profit grew 2.6% a year over 4 years while net worth grew more slowly. When earnings recover faster than net worth builds up, ROE climbs off its low.

Does Golub Capital BDC have too much debt?

For a bank, borrowing is the raw material of the business, not a warning sign: it borrows money in order to lend it out. Its safety is read through its returns and its loans. Its safety is read from the bad-loan figures and the return on equity instead.

For a manufacturer, debt is a claim on its profits. For a lender it is the stock it trades in, so the usual debt-to-equity test would mislead and is not used here.

What is the Golub Capital BDC shareholding pattern?

We have no ownership or short-position figures for Golub Capital BDC, Inc., so this section says so rather than fill the gap. At normal trading volumes, closing those positions would take about 9.3 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

How far is Golub Capital BDC from balance-sheet trouble?

For Golub Capital BDC, Inc., the Z-score is not used, because it was built for manufacturers, not lenders. For a lender, safety is read from its capital and bad-loan figures instead.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

How does Golub Capital BDC rank in its industry?

There is no score against its industry: Golub Capital BDC, Inc. is not among the largest members shown in this industry comparison for Asset Management.

The score ranks a company within its industry: each measure is scored against the other members. Without that group there is no score, so none is shown.

Which companies is Golub Capital BDC compared with?

No sector comparison is shown here, not among the largest members shown in this industry comparison.

Which companies are close to Golub Capital BDC in size?

Golub Capital BDC is the 37th largest of 90 Asset Management companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Federated Hermes, Inc., Blue Owl Technology Finance Corp. and Cohen & Steers, Inc. Just below it: Artisan Partners Asset Management Inc., Acadian Asset Management Inc. and FS KKR Capital Corp.

Asset Management companies close in size

  1. Federated Hermes, Inc. $4.6 billion
  2. Blue Owl Technology Finance Corp. $4.5 billion
  3. Cohen & Steers, Inc. $3.9 billion
  4. Golub Capital BDC, Inc. $3.4 billion
  5. Artisan Partners Asset Management Inc. $3.3 billion
  6. Acadian Asset Management Inc. $3.3 billion
  7. FS KKR Capital Corp. $3.2 billion

All 90 Asset Management companies, largest first

Companies close in size in other industries

  1. Park Hotels & Resorts Inc. $3.4 billion · REIT - Hotel & Motel
  2. Tarsus Pharmaceuticals, Inc. $3.4 billion · Biotechnology
  3. Golub Capital BDC, Inc. $3.4 billion
  4. Wix.com Ltd. $3.4 billion · Software - Infrastructure
  5. Avista Corporation $3.4 billion · Utilities - Diversified

What else do people ask about Golub Capital BDC?

What were Golub Capital BDC's latest quarterly results?

Golub Capital BDC, Inc. reported total income of $188 M and net profit of $57.0 M for the Jun 2026 quarter. Income fell 14.0% and profit fell 36.7% compared with a year earlier. Earnings per share were $0.22 (as of 4 November 2026).

What is Golub Capital BDC's market cap?

Golub Capital BDC, Inc.'s market capitalisation is $3.4 B at a stock price of $13.08. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Golub Capital BDC performing?

Golub Capital BDC, Inc.'s share price has been stalling near its high for 1 weeks. In its latest quarter, income fell 14.0% and profit fell 36.7% compared with a year earlier.

Over the past 13 weeks it has done better than the S&P 500, for 1 week running (as of 4 November 2026).

Will Golub Capital BDC's stock price go up?

This page does not forecast Golub Capital BDC, Inc.'s stock price. What it shows instead: the stock price is $13.08, and it has been stalling near its high for 1 weeks. Its P/BV of 0.9× is higher than 28% of its own last 5 years (as of 4 November 2026).

Where is Golub Capital BDC in its business cycle?

Golub Capital BDC, Inc.'s FY25 net margin was 43.3%, against a 5-year range of 37.8% to 110.8%: the low end of its own range, which is often where recoveries start. The latest quarter was 30.4%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Golub Capital BDC story?

The main question: the P/BV is near the low end of its own history, higher than only 28% of past readings, but results are getting worse. A low multiple can stay low until the quarters turn.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Golub Capital BDC a stock worth studying right now?

What the numbers show: Golub Capital BDC, Inc.'s P/BV is near the low end of its own history, higher than only 28% of past readings, and its quarterly results are still getting worse. The main open question: whether results start to improve.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

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