Technical Analysis for GBDC - Golub Capital BDC, Inc.

Grade Last Price % Change Price Change
B 15.22 -2.00% -0.31
GBDC closed down 2.0 percent on Wednesday, November 20, 2024, on 1.91 times normal volume. It was able to find support at its 50 day moving average. It was able to bounce off of its 200 day moving average, an important long-term support line. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Flat Flat Down

Date Alert Name Type % Chg
Fell Below 20 DMA Bearish 0.00%
MACD Bearish Signal Line Cross Bearish 0.00%
Stochastic Sell Signal Bearish 0.00%
200 DMA Support Bullish 0.00%
50 DMA Support Bullish 0.00%
Overbought Stochastic Strength 0.00%
Gapped Down Weakness 0.00%
Golden Cross Bullish -2.00%
Pocket Pivot Bullish Swing Setup -2.00%
Earnings Movers Other -2.00%

   Recent Intraday Alerts

Alert Time
20 DMA Resistance about 16 hours ago
1.5x Volume Pace about 16 hours ago
Down 3% about 16 hours ago
Fell Below 200 DMA about 16 hours ago
Fell Below 50 DMA about 16 hours ago

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Profile

Golub Capital BDC, Inc. is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. The company seeks to invest in the United States. It primarily invests in senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants.
Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Debt Venture Capital Business Development Business Development Company Subordinated Debt Mezzanine Capital Golub Capital

Is GBDC a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 16.7035
52 Week Low 13.2016
Average Volume 1,256,596
200-Day Moving Average 15.18
50-Day Moving Average 15.19
20-Day Moving Average 15.32
10-Day Moving Average 15.39
Average True Range 0.19
RSI (14) 47.09
ADX 18.87
+DI 17.86
-DI 28.28
Chandelier Exit (Long, 3 ATRs) 15.00
Chandelier Exit (Short, 3 ATRs) 15.44
Upper Bollinger Bands 15.66
Lower Bollinger Band 14.99
Percent B (%b) 0.35
BandWidth 4.39
MACD Line 0.06
MACD Signal Line 0.06
MACD Histogram -0.0034
Fundamentals Value
Market Cap 2.55 Billion
Num Shares 167 Million
EPS 0.37
Price-to-Earnings (P/E) Ratio 41.36
Price-to-Sales 56.49
Price-to-Book 1.00
PEG Ratio 1.51
Dividend 1.16
Dividend Yield 7.62%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 15.72
Resistance 3 (R3) 15.71 15.54 15.64
Resistance 2 (R2) 15.54 15.41 15.54 15.61
Resistance 1 (R1) 15.38 15.33 15.29 15.39 15.58
Pivot Point 15.20 15.20 15.16 15.21 15.20
Support 1 (S1) 15.04 15.07 14.96 15.05 14.86
Support 2 (S2) 14.87 14.99 14.87 14.83
Support 3 (S3) 14.71 14.87 14.80
Support 4 (S4) 14.72