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Golub Capital GBDC Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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$5M0.0%
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$1.62M+9.8%
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$2.61M+10.1%
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Seven Hills Realty TrustSEVN
$388K+6.0%

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:AmortizationOfFinancingCosts.

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 debt issuance cost amortization?
Golub Capital (GBDC) reported debt issuance cost amortization of $2.57M in Q1 2026.
How has Golub Capital's debt issuance cost amortization changed year-over-year?
Golub Capital's debt issuance cost amortization increased by 3.8% year-over-year, from $2.48M to $2.57M.
What is the long-term trend for Golub Capital's debt issuance cost amortization?
Over 4 years (2021 to 2025), Golub Capital's debt issuance cost amortization has grown at a -0.5% compound annual growth rate (CAGR), from $10.2M to $10M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).