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Golub Capital GBDC Aggregate Notional Principal Outstanding

Aggregate Notional Principal Outstanding at other companies

Blue Owl CapitalOBDC

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Valley National BankVLY

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Ally FinancialALLY

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Other financials

Income statement

Net income-$46.8M-159%

EPS (diluted)-$0.18-160%

Balance sheet

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

Operating cash flow$248.8M—

Valuation

Market cap$3.21B-17.1%

Returns & leverage

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:DerivativeNotionalAmount.

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 aggregate notional principal outstanding?: Golub Capital (GBDC) reported aggregate notional principal outstanding of $225M in Q1 2026.
How has Golub Capital's aggregate notional principal outstanding changed year-over-year?: Golub Capital's aggregate notional principal outstanding decreased by 0.0% year-over-year, from $225M to $225M.