Golub Capital BDC (FRA:OGL) Momentum Rank : 5 (As of Apr. 11, 2025)

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What is Golub Capital BDC Momentum Rank?

Golub Capital BDC has the Momentum Rank of 5.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Golub Capital BDC's Momentum Rank

For the Asset Management subindustry, Golub Capital BDC's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Golub Capital BDC's Momentum Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Golub Capital BDC's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Golub Capital BDC's Momentum Rank falls into.

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Golub Capital BDC Momentum Rank Related Terms

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Golub Capital BDC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Golub Capital BDC Inc (FRA:OGL) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

GBDC:USA 0IZ6:UK

Address

200 Park Avenue, 25th Floor, New York, NY, USA, 10166

Website

https://www.golubcapitalbdc.com

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.

Golub Capital BDC Headlines

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