Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

GBDC Relative to the S&P 500

GBDC Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Golub Capital BDC Inc. (NASD:GBDC) seasonal charts above shows that a Buy Date of June 21 and a Sell Date of October 12 has resulted in a geometric average return of 2.11% above the benchmark rate of the S&P 500 Total Return Index over the past 14 years. This seasonal timeframe has shown positive results compared to the benchmark in 11 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 14 years by an average of 7.38% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Golub Capital BDC Inc is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in United States middle-market companies. It also invests in the second lien and subordinated loans, warrants, and minority equity securities in United States middle-market companies. The company generally invests in securities that have been rated below investment grade by independent rating agencies or that would be rated below investment grade if?rated. Maximum investment is done in USA and Canadian Companies, with maximum profit earned from those countries.

To download GBDC seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: GBDC