GBDC
Golub Capital BDC, Inc.
Stock
$12.54−0.11 (−0.87%)Close Oct 2, 2026
Apr 15, 2010 – Oct 2, 2026, Dividends reinvested
- Final balance
- $36,009
- CAGR
- +8.09%
- Max drawdown
- −47.30%
- Sharpe ratio
- 0.48
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −0.60%
- 3M
- −0.91%
- 6M
- +3.94%
- YTD
- −0.01%
- 1Y
- +1.54%
- 3Y
- +7.15%
- 5Y
- +5.94%
- 10Y
- +5.65%
- 15Y
- +7.98%
- Since 2010
- +8.09%
Metrics
Since 2010| Volatility | 20.95% |
|---|---|
| Sortino ratio | 0.67 |
| Calmar ratio | 0.17 |
| Best year, 2013 | +28.70% |
| Worst year, 2020 | −14.73% |
| Positive years | 9 of 15 |
| Longest drawdown | 1.7 years |
Worst drawdowns
Since 2010| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −47.3% | Dec 2019 | Apr 2020 | Sep 2021 | 1.7 years |
| −19.3% | Feb 2022 | Sep 2022 | Aug 2023 | 1.5 years |
| −18.7% | Dec 2010 | Aug 2011 | Sep 2012 | 1.7 years |
| −18.2% | Jul 2025 | Feb 2026 | Not yet | 1.2 years so far |
| −16.7% | Mar 2014 | May 2014 | Dec 2014 | 10 months |
Annual returns
2010 from Apr 15 · 2026 through Oct 2