Data as of: Dec 20, 2024

GBDC: Golub Capital BDC

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 15.08
  • $1.86
  • 12.33 %
  • 9
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.8 %
  • 12.2 %
  • +0.36
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +13.40 % -2.70 % -0.96 % +2.96 % +12.51 %
2023 +5.53 % +2.07 % +11.77 % +6.05 % +27.67 %
2022 +0.40 % -12.96 % -2.25 % +8.89 % -6.98 %
2021 +5.40 % +7.45 % +4.47 % -0.39 % +17.85 %
2020 -30.62 % -3.07 % +16.20 % +9.05 % -14.78 %
2019 +10.36 % +1.39 % +7.69 % +0.47 % +21.06 %
2018 +0.04 % +4.08 % +4.21 % -9.89 % -2.24 %
2017 +9.91 % -2.29 % +0.13 % -1.24 % +6.20 %
2016 +6.08 % +6.32 % +4.49 % +2.09 % +20.32 %
2015 -0.28 % -3.84 % -1.69 % +6.05 % -0.03 %
2014 -5.05 % +1.05 % -8.17 % +14.53 % +0.90 %
2013 +5.34 % +7.92 % +0.83 % +12.29 % +28.72 %
2012 +0.65 % +0.92 % +7.56 % +2.60 % +12.10 %
2011 -5.96 % -3.33 % +1.60 % +6.52 % -1.63 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.46 $0.50 $0.44 $0.48 $1.88
2023 $0.33 $0.33 $0.41 $0.44 $1.51
2022 $0.30 $0.30 $0.30 $0.33 $1.23
2021 $0.29 $0.29 $0.29 $0.30 $1.17
2020 $0.32 $0.29 $0.29 $0.29 $1.19
2019 $0.31 $0.31 $0.31 $0.45 $1.39
2018 $0.31 $0.31 $0.31 $0.43 $1.37
2017 $0.31 $0.31 $0.31 $0.39 $1.33
2016 $0.31 $0.31 $0.31 $0.56 $1.50
2015 $0.31 $0.31 $0.31 $0.31 $1.25
2014 $0.31 $0.31 $0.31 $0.31 $1.25
2013 $0.31 $0.31 $0.31 $0.31 $1.25
2012 $0.31 $0.31 $0.31 $0.31 $1.25
2011 $0.31 $0.31 $0.31 $0.31 $1.25

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

GBDC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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