Golub Capital BDC Inc.
Common Stock · USD · NASDAQ
Price
$13.15
Cap
—
Earnings
—
30d Trend
-1.8%
24% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 56×Macro 0.99 (−1%)=55
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%
BRAIN47 HORIZON ANALYSIS
3-6 month opportunity — emerging trend
BRAIN47'S ASSESSMENT
I rate Golub Capital BDC Inc. at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a defensive position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
-1.9%
3 MONTHS
+12.2%
12 MONTHS
-4.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
3-6 month opportunity — emerging trend. low-risk profile and Technical (55) are the primary strengths. Historical volatility is normal at 24%. I classify this as a defensive holding — stability characteristics and resilient fundamentals provide portfolio ballast.
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