PairBook
Home › Stocks › GBDC

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

Which assets move with GBDC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
15.8%
3y weekly
Beta vs S&P 500
0.47
3y weekly
1-year return
-1.2%
price, adjusted
5-year return
+39.0%
price, adjusted
Market cap
$3.4B
latest
P/E ratio
19.8
trailing
Dividend yield
10.98%
trailing
Max drawdown
-18.2%
3y, daily closes
-14%0%+2%2025-09-052026-08-27
GBDC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GBDC

AssetCorrelation (3Y)
BDCZETRACS MarketVector Business Development Companies Liquid0.86
ARCCAres Capital Corporation - Closed End Fund0.80
OBDCBlue Owl Capital Corporation0.80
BXSLBlackstone Secured Lending Fund0.78
OCSLOaktree Specialty Lending Corporation - Closed End Fund0.76

Best diversifiers for GBDC

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from GBDC.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.48
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.47
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.26

GBDC vs benchmarks

GBDC vs SPY 0.43 GBDC vs QQQ 0.33

Get GBDC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/gbdc.json

Correlations, diversifiers, beta and volatility for GBDC, plus one endpoint per pair. API documentation.