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As of 2026-08-25, Golub Capital BDC, Inc. (GBDC) has a 3-month relative strength percentile of 49 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 1.8%, relative volume 0.87×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
GBDC is in a stage 1 base, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 1.6% / -0.0%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
GBDC is held by 4 ETFs as of May 2026. Top owner: FBDC at 9.60% weight, $3M notional. Top 3 carry $6M.
Held by 11 ETFs · $56M across latest filings · largest weight 9.60% (FBDC).
Top 4 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| FBDC | 9.60% | $3M | +0.72 pp |
| HYIN | 3.31% | $2M | +0.31 pp |
| FXED | 2.63% | $1M | +0.26 pp |
| PEX | 4.46% | $496K | +0.16 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBDC Jan avg: 1.90% median: 2.41% win: 75% σ: 2.54% n: 4 2022-04-12 → 2026-07-31 | GBDC Feb avg: -1.49% median: 0.83% win: 50% σ: 6.13% n: 4 2022-04-12 → 2026-07-31 | GBDC Mar avg: 1.31% median: 1.10% win: 50% σ: 5.67% n: 4 2022-04-12 → 2026-07-31 | GBDC Apr avg: 0.81% median: -0.59% win: 40% σ: 5.49% n: 5 2022-04-12 → 2026-07-31 | GBDC May avg: -1.84% median: -3.94% win: 20% σ: 4.70% n: 5 2022-04-12 → 2026-07-31 | GBDC Jun avg: -3.51% median: -3.68% win: 20% σ: 3.76% n: 5 2022-04-12 → 2026-07-31 | GBDC Jul avg: 2.10% median: 2.12% win: 60% σ: 4.17% n: 5 2022-04-12 → 2026-07-31 | GBDC Aug avg: -0.13% median: -0.60% win: 25% σ: 2.44% n: 4 2022-04-12 → 2026-07-31 (current) | GBDC Sep avg: -3.92% median: -3.38% win: 50% σ: 6.64% n: 4 2022-04-12 → 2026-07-31 | GBDC Oct avg: 1.49% median: 1.56% win: 75% σ: 2.89% n: 4 2022-04-12 → 2026-07-31 | GBDC Nov avg: 3.69% median: 3.42% win: 100% σ: 3.26% n: 4 2022-04-12 → 2026-07-31 | GBDC Dec avg: -2.87% median: -3.47% win: 25% σ: 3.14% n: 4 2022-04-12 → 2026-07-31 |