{"ticker": {"uuid": "a44f4079-07ac-4b32-896a-babbf75dacf8", "symbol": "GBDC", "name": "Golub Capital BDC Inc", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "GBDC closed the latest completed week at 13.29 USD. The 4-week return is 1.8% and the 12-week return is 7.6%. Trend Signal is inactive, Market Dynamics is 0.42.", "description": "Golub Capital BDC Inc (ticker: GBDC) is a prominent business development company that specializes in providing tailored financing solutions to middle-market companies, effectively bridging the capital gap in this crucial segment of the economy. Since its inception in 2001 and public listing in 2013, the firm prioritizes senior secured loans, fostering a diversified investment portfolio that aims to generate attractive risk-adjusted returns for its shareholders. Renowned for its robust credit quality and operational stability, Golub Capital is led by a highly experienced management team committed to thorough analysis and disciplined investing. With a strategic emphasis on enhancing the growth potential of its portfolio companies, Golub Capital presents an enticing opportunity for institutional investors seeking reliable performance within the alternative investment landscape.", "setup_signature": "Risk-first tape", "composite_score": "37", "kpis": [{"label": "Latest Close", "value": "13.29 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.8%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "7.6%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "21.2%", "hint": "11 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Financial Services", "industry": "Asset Management", "currency": "USD", "market_cap": "3.4B"}, "price": {"trend_line": "12.90 USD", "fair_value": "12.63 USD", "vs_trend": "3.0%", "vs_fair_value": "5.3%", "high_52": "14.39 USD", "low_52": "11.45 USD", "drawdown": "-7.7%", "range_position": "62.5%"}, "momentum": {"returns": [{"label": "1W", "value": 1.9171779141104295, "value_label": "1.9%", "tone": "positive", "width": 5.4776511831726555}, {"label": "4W", "value": 1.7611026033690556, "value_label": "1.8%", "tone": "positive", "width": 5.031721723911587}, {"label": "12W", "value": 7.61133603238866, "value_label": "7.6%", "tone": "positive", "width": 21.746674378253314}, {"label": "26W", "value": -0.7527556232637432, "value_label": "-0.8%", "tone": "negative", "width": 4}, {"label": "52W", "value": -1.749872474439448, "value_label": "-1.7%", "tone": "negative", "width": 4.999635641255566}], "trend_streak": 0, "active_weeks": 11, "active_breadth": "21.2%", "peer": {"scope": "US Financial Services", "count": 1015, "rank": 499, "percentile": 50.88757396449704, "avg_weekly_return": 2.169863674770037}}, "setup": {"scores": [{"label": "Trend", "value": 11.634615384615385, "value_label": "12", "width": 11.634615384615385, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 60.900738416898626, "value_label": "61", "width": 60.900738416898626, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 54.81965572835928, "value_label": "55", "width": 54.81965572835928, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 6.41471375810561, "value_label": "6", "width": 6.41471375810561, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 19.92856072112966, "value_label": "20", "width": 19.92856072112966, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 70.9958956496377, "value_label": "71", "width": 70.9958956496377, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.3168132611637307, "return_label": "-1.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.973443843031088}, {"week": "6 Mar", "return": 1.08413393553474, "return_label": "1.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.0344494627895}, {"week": "13 Mar", "return": 1.485400345915151, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.37833621595959}, {"week": "20 Mar", "return": 3.174603174603166, "return_label": "3.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.45502645502638}, {"week": "27 Mar", "return": -0.7287449392712539, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.072874493927117}, {"week": "2 Apr", "return": 3.5889070146818884, "return_label": "3.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.907558455682405}, {"week": "10 Apr", "return": 0.07874015748032728, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "17 Apr", "return": 7.238394964594806, "return_label": "7.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 60.31995803829005}, {"week": "24 Apr", "return": -2.494497432135008, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 20.787478601125066}, {"week": "1 May", "return": 3.8374717832957232, "return_label": "3.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 31.97893152746436}, {"week": "8 May", "return": -4.6376811594202945, "return_label": "-4.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 38.64734299516912}, {"week": "15 May", "return": -0.7598784194528849, "return_label": "-0.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 6.332320162107374}, {"week": "22 May", "return": -1.3016845329249611, "return_label": "-1.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 10.847371107708009}, {"week": "29 May", "return": 2.094647013188515, "return_label": "2.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 17.45539177657096}, {"week": "5 Jun", "return": -0.9118541033434726, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.598784194528939}, {"week": "12 Jun", "return": 1.9171779141104295, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 15.976482617586912}]}, "groups": {"sector": {"scope": "US Financial Services", "count": 100, "avg_weekly_return": 3.0756431835644955, "avg_four_week_return": 4.356315241839562, "avg_twelve_week_return": 12.421347017876169, "trend_breadth": 45.0, "positive_md_breadth": 72.0, "positive_rs_breadth": 41.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 357, "symbol": "BAP", "name": "Credicorp Ltd", "exchange": "NYSE", "url": "/terminal/f822713b-1726-4e28-a57c-3f6d25f3ce02/report/", "weekly_return": 14.589147286821708, "weekly_return_label": "14.6%", "weekly_return_tone": "positive", "four_week_return": 22.320606098520468, "four_week_return_label": "22.3%", "four_week_return_tone": "positive", "twelve_week_return": 15.446818706789445, "twelve_week_return_label": "15.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 6453, "symbol": "HOOD", "name": "Robinhood Markets Inc", "exchange": "NASDAQ", "url": "/terminal/b135bccb-6cc9-4f40-9696-3fb91bd5788d/report/", "weekly_return": 12.998666181641807, "weekly_return_label": "13.0%", "weekly_return_tone": "positive", "four_week_return": 20.806326160228153, "four_week_return_label": "20.8%", "four_week_return_tone": "positive", "twelve_week_return": 31.45718719142333, "twelve_week_return_label": "31.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 6054, "symbol": "FITB", "name": "Fifth Third Bancorp", "exchange": "NASDAQ", "url": "/terminal/84af92f6-747e-4c8b-a8aa-e5c9e5824e29/report/", "weekly_return": 5.229763507017879, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "four_week_return": 15.586061246040117, "four_week_return_label": "15.6%", "four_week_return_tone": "positive", "twelve_week_return": 24.917832231676574, "twelve_week_return_label": "24.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4344, "symbol": "WFC", "name": "Wells Fargo & Company", "exchange": "NYSE", "url": "/terminal/a3dd2165-25a3-46b5-9fbf-a004fabab9f8/report/", "weekly_return": 2.1845252623871203, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 14.042495232906568, "four_week_return_label": "14.0%", "four_week_return_tone": "positive", "twelve_week_return": 8.541361219894467, "twelve_week_return_label": "8.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 2746, "symbol": "MTB", "name": "M&T Bank Corporation", "exchange": "NYSE", "url": "/terminal/313c171e-27c5-429e-85bb-c643fab9a0ad/report/", "weekly_return": 4.243841035784929, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 13.969523916249996, "four_week_return_label": "14.0%", "four_week_return_tone": "positive", "twelve_week_return": 17.022457734039865, "twelve_week_return_label": "17.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Asset Management", "count": 100, "avg_weekly_return": 1.7024639927604364, "avg_four_week_return": 0.5434069637981226, "avg_twelve_week_return": 12.636838028045993, "trend_breadth": 41.0, "positive_md_breadth": 71.0, "positive_rs_breadth": 23.0, "week_rank": 39, "four_week_rank": 37, "twelve_week_rank": 51, "top_peers": [{"id": 7035, "symbol": "MAAS", "name": "Maase Inc.", "exchange": "NASDAQ", "url": "/terminal/4075d40c-300e-447c-9039-1ecc6da57b91/report/", "weekly_return": 39.39962476547842, "weekly_return_label": "39.4%", "weekly_return_tone": "positive", "four_week_return": 47.12871287128713, "four_week_return_label": "47.1%", "four_week_return_tone": "positive", "twelve_week_return": 164.41281138790032, "twelve_week_return_label": "164.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 184, "symbol": "AMG", "name": "Affiliated Managers Group, Inc.", "exchange": "NYSE", "url": "/terminal/456f4bef-5fb0-4473-9582-f736596130a9/report/", "weekly_return": 5.28784774798848, "weekly_return_label": "5.3%", "weekly_return_tone": "positive", "four_week_return": 20.655983124085594, "four_week_return_label": "20.7%", "four_week_return_tone": "positive", "twelve_week_return": 27.48741015987875, "twelve_week_return_label": "27.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 51, "symbol": "AAMI", "name": "Acadian Asset Management Inc", "exchange": "NYSE", "url": "/terminal/2fa06796-7884-4b32-b963-8c647ae3441b/report/", "weekly_return": 6.27027070910442, "weekly_return_label": "6.3%", "weekly_return_tone": "positive", "four_week_return": 14.269086676608596, "four_week_return_label": "14.3%", "four_week_return_tone": "positive", "twelve_week_return": 54.515050167224096, "twelve_week_return_label": "54.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7661, "symbol": "PFG", "name": "Principal Financial Group Inc", "exchange": "NASDAQ", "url": "/terminal/ce1cf245-09ee-476e-81e8-21bf0d056b01/report/", "weekly_return": 5.602547044288155, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "four_week_return": 11.410013716320806, "four_week_return_label": "11.4%", "four_week_return_tone": "positive", "twelve_week_return": 30.61596332432115, "twelve_week_return_label": "30.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 570, "symbol": "BSTZ", "name": "BlackRock Science and Technology Trust II", "exchange": "NYSE", "url": "/terminal/5fba27fa-4940-41b1-bc29-b1a2ff5f5d57/report/", "weekly_return": 5.817555938037858, "weekly_return_label": "5.8%", "weekly_return_tone": "positive", "four_week_return": 10.297811266594897, "four_week_return_label": "10.3%", "four_week_return_tone": "positive", "twelve_week_return": 45.315306797768734, "twelve_week_return_label": "45.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.42", "market_dynamics_tone": "positive", "md_4_change": "-34.9%", "relative_strength": "-14.89", "rs_4_change": "13.6%", "expectation": "Undecided", "expectation_probability": "51.19%"}, "volume": {"latest": "4.0M", "average_13": "8.5M", "average_52": "8.8M", "ratio_13": "0.5x", "ratio_52": "0.5x"}, "risk": {"volatility_13": "3.0%", "volatility_52": "2.4%", "downside_weeks": 26, "upside_weeks": 26, "downside_breadth": "50.0%", "average_gain": "1.8%", "average_loss": "-1.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "3.0%", "tone": "positive"}, {"label": "Volume", "value": "0.5x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "13.29 USD", "weekly_return": 1.9171779141104295, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "12.90 USD", "fair_value": "12.63 USD", "market_dynamics": "0.42", "relative_strength": "-14.89", "volume": "4.0M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "13.04 USD", "weekly_return": -0.9118541033434726, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "12.89 USD", "fair_value": "12.60 USD", "market_dynamics": "0.43", "relative_strength": "-15.12", "volume": "6.3M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "13.16 USD", "weekly_return": 2.094647013188515, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "trend_line": "12.89 USD", "fair_value": "12.58 USD", "market_dynamics": "0.48", "relative_strength": "-18.71", "volume": "5.1M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "12.89 USD", "weekly_return": -1.3016845329249611, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "trend_line": "12.90 USD", "fair_value": "12.56 USD", "market_dynamics": "0.57", "relative_strength": "-18.69", "volume": "5.6M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "13.06 USD", "weekly_return": -0.7598784194528849, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "12.92 USD", "fair_value": "12.54 USD", "market_dynamics": "0.65", "relative_strength": "-17.23", "volume": "6.2M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "13.16 USD", "weekly_return": -4.6376811594202945, "weekly_return_label": "-4.6%", "weekly_return_tone": "negative", "trend_line": "12.92 USD", "fair_value": "12.51 USD", "market_dynamics": "0.74", "relative_strength": "-17.40", "volume": "9.1M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "13.80 USD", "weekly_return": 3.8374717832957232, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "trend_line": "12.90 USD", "fair_value": "12.49 USD", "market_dynamics": "0.58", "relative_strength": "-9.26", "volume": "7.5M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "13.29 USD", "weekly_return": -2.494497432135008, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "trend_line": "12.88 USD", "fair_value": "12.46 USD", "market_dynamics": "0.35", "relative_strength": "-11.71", "volume": "9.2M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "13.63 USD", "weekly_return": 7.238394964594806, "weekly_return_label": "7.2%", "weekly_return_tone": "positive", "trend_line": "12.87 USD", "fair_value": "12.44 USD", "market_dynamics": "0.02", "relative_strength": "-7.94", "volume": "12.1M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "12.71 USD", "weekly_return": 0.07874015748032728, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "trend_line": "12.87 USD", "fair_value": "12.41 USD", "market_dynamics": "-0.37", "relative_strength": "-9.43", "volume": "10.0M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "12.70 USD", "weekly_return": 3.5889070146818884, "weekly_return_label": "3.6%", "weekly_return_tone": "positive", "trend_line": "12.90 USD", "fair_value": "12.39 USD", "market_dynamics": "-0.57", "relative_strength": "-5.97", "volume": "13.2M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "12.26 USD", "weekly_return": -0.7287449392712539, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "12.93 USD", "fair_value": "12.37 USD", "market_dynamics": "-0.85", "relative_strength": "-6.23", "volume": "9.8M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "12.35 USD", "weekly_return": 3.174603174603166, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "trend_line": "12.98 USD", "fair_value": "12.35 USD", "market_dynamics": "-0.90", "relative_strength": "-9.15", "volume": "12.4M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "11.97 USD", "weekly_return": 1.485400345915151, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "13.02 USD", "fair_value": "12.33 USD", "market_dynamics": "-0.98", "relative_strength": "-14.18", "volume": "18.0M", "trend_signal": "Off"}], "chart_url": "/terminal/a44f4079-07ac-4b32-896a-babbf75dacf8/", "api_path": "/terminal/a44f4079-07ac-4b32-896a-babbf75dacf8/report/api/"}