Professional Seasonal Analysis for Trading

Golub Capital BDC, Inc. - Closed End Fund (GBDC)

Seasonality Analysis

ETFs 17 Years Analyzed

Golub Capital BDC, Inc. - Closed End Fund Annual Seasonality Statistics

2.52%
Avg Annual Return
56.4%
Avg Monthly Win Rate
8/12
Positive Months
17
Years Analyzed

Golub Capital BDC, Inc. - Closed End Fund Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.12%
63%
Moderate
February 0.50%
69%
Moderate
March WORST -2.20%
31%
Very Weak
April 0.08%
65%
Moderate
May 1.08%
44%
Weak
June -1.27%
44%
Weak
July 1.45%
63%
Moderate
August 1.05%
63%
Moderate
September -1.26%
56%
Weak
October 0.70%
69%
Moderate
November BEST 3.22%
69%
Strong
December -0.95%
44%
Weak

Golub Capital BDC, Inc. - Closed End Fund 2026 vs Historical Pattern

Current Position
68.43
Historical Avg Position
53.47
Deviation
+14.96
Performance
Significantly Above Average

Golub Capital BDC, Inc. - Closed End Fund Interactive Seasonality Chart

Interactive Seasonality Chart

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Golub Capital BDC, Inc. - Closed End Fund Pattern Scanner

Pattern Scanner

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Golub Capital BDC, Inc. - Closed End Fund Seasonal Historical Performance

Historical Performance

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About Golub Capital BDC, Inc. - Closed End Fund (GBDC) Seasonality

Golub Capital BDC, Inc. - Closed End Fund (GBDC) has been analyzed using 17 years of historical data to identify seasonal patterns. Classified under ETFs, Golub Capital BDC, Inc. - Closed End Fund shows distinct seasonal tendencies based on historical data.

The strongest month for Golub Capital BDC, Inc. - Closed End Fund is historically November, with an average return of 3.22% and a win rate of 69%. Conversely, March tends to be the weakest month, averaging -2.20% return.

Looking at the full calendar year, Golub Capital BDC, Inc. - Closed End Fund has an average annual return of 2.52% with an overall monthly win rate of 56.4%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for Golub Capital BDC, Inc. - Closed End Fund has a consistency score of 43.5 (Poor), based on 17 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Golub Capital BDC, Inc. - Closed End Fund Seasonality FAQ

What is the best month to buy Golub Capital BDC, Inc. - Closed End Fund (GBDC)?

Historically, November has been the best month for Golub Capital BDC, Inc. - Closed End Fund, with an average return of 3.22% and a win rate of 69%. However, past performance does not guarantee future results.

What is the worst month for Golub Capital BDC, Inc. - Closed End Fund (GBDC)?

Based on historical data, March has been the weakest month for Golub Capital BDC, Inc. - Closed End Fund, with an average return of -2.20%. This is a historical observation and does not guarantee future results.

How reliable is GBDC seasonality data?

The seasonality analysis for Golub Capital BDC, Inc. - Closed End Fund is based on 17 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Golub Capital BDC, Inc. - Closed End Fund seasonality in my trading?

Use Golub Capital BDC, Inc. - Closed End Fund (GBDC) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.