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Golub Capital GBDC Accrued interest

Accrued interest at other companies

Ares Capital logo
Ares CapitalARCC
$239M0.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$56M-13.8%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$100.47M-17.4%
Main Street Capital logo
Main Street CapitalMAIN
$20.31M+1.4%
Customers Bancorp logo
Customers BancorpCUBI
$105M-0.8%
WaFd, Inc. logo
WaFd, Inc.WAFD
$82.14M-8.9%

Other financials

Income statement

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Net income-$46.8M-159%
EPS (diluted)-$0.18-160%

Balance sheet

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Cash & equivalents$135.2M-45.1%
Total debt$4.7B-2.2%
Total equity$3.7B-7.3%
Total assets$8.5B-4.7%

Cash flow

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Operating cash flow$248.8M

Valuation

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Market cap$3.21B-17.1%

Returns & leverage

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Return on equity5.3%-3.6pp
Debt / equity1.3×+0.1×

Where this comes from

Reported directly by Golub Capital in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Golub Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Golub Capital's accrued interest?
Golub Capital (GBDC) reported accrued interest of $33.89M in Q1 2026.
How has Golub Capital's accrued interest changed year-over-year?
Golub Capital's accrued interest decreased by 32.9% year-over-year, from $50.47M to $33.89M.
What is the long-term trend for Golub Capital's accrued interest?
Over 4 years (2021 to 2025), Golub Capital's accrued interest has grown at a 32.2% compound annual growth rate (CAGR), from $12.52M to $38.25M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.