Where does Golub Capital's balance sheet data come from?

Every line is extracted from Golub Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Golub Capital GBDC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$112.44M-68.7%	$359.55M+156%	$140.21M-22.3%	$180.55M-26.1%
Restricted cash	$88.83M-60.9%	$227.15M+223%	$70.38M+24.8%	$56.42M-8.7%
Derivative assets	$12.13M-58.9%	$29.49M+97.4%	$14.94M-53.8%	$32.33M+35,826%
Deferred tax assets	$6.98M—	$0—	$0—	$0-100%
Other non-current assets	$9.03M+425%	$1.72M-52.9%	$3.66M+208%	$1.19M+327%
Equity method investments	$8.77B+146,056%	$6M-8.2%	$6.54M-19.0%	$8.07M-19.7%
Total assets	$8.98B+3.2%	$8.7B+51.8%	$5.73B+0.9%	$5.68B+10.0%
Accrued interest	$38.25M-16.3%	$45.7M+84.7%	$24.75M+21.4%	$20.38M+62.9%
Dividends payable	$439.12M+17.7%	$372.96M+56.4%	$238.39M+16.4%	$204.81M+5.1%
Derivative liabilities	$3.9M-73.4%	$14.65M-6.1%	$15.6M+74.8%	$8.93M-4.0%
Deferred tax liabilities	$26.01M+2.5%	$25.36M+62.4%	$15.61M-9.3%	$17.21M-3.6%
Long-term debt	$4.9B+6.6%	$4.6B+47.5%	$3.12B+1.3%	$3.08B+20.6%
Total liabilities	$13.49M+75.4%	$7.69M+10,887%	$70K-100.0%	$3.14B+119,349%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	500M+42.9%	350M0.0%	350M0.0%	350M+75.0%
Additional paid-in capital	$4.03B-3.3%	$4.17B+57.4%	$2.65B-1.1%	$2.68B+0.5%
Retained earnings	-$48.82M+68.1%	-$152.99M-54.2%	-$99.2M+25.0%	-$132.35M-61.9%
Total stockholders' equity	$3.98B-0.8%	$4.01B+57.6%	$2.55B+0.1%	$2.54B-1.5%
Total liabilities and stockholders' equity	$8.98B+3.2%	$8.7B+51.8%	$5.73B+0.9%	$5.68B+10.0%
Derivative Assets - Fair Value	$0-100%	$8.93M+1,220%	$676K-44.9%	$1.23M+1,057%
Derivative Assets - Not Designated as Hedging Instruments	$12.8M+66.4%	$7.69M+10,887%	$70K-99.8%	$32.33M+1,131%
Investments - Cost Basis	$8.76B+5.5%	$8.3B+48.4%	$5.59B+0.4%	$5.57B+13.8%
Other Assets	$9.03M+425%	$1.72M-52.9%	$3.66M+208%	$1.19M+327%
Restricted Cash Equivalents in Other Assets	$81.72M—	——	——	——
Accounts Payable And Other Accrued Liabilities	$9.76M-5.2%	$10.3M+37.0%	$7.52M+19.5%	$6.29M+8.7%
Derivative Liabilities - Fair Value	$5.02M+126%	$2.22M—	$0—	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$26.01M+2.5%	$25.36M+62.4%	$15.61M-9.3%	$17.21M-3.6%
Total debt	$4.9B+6.6%	$4.6B+47.5%	$3.12B+1.3%	$3.08B+20.6%
Total Carrying Value of Debt	$4.93B+6.5%	$4.62B+47.6%	$3.13B+1.3%	$3.09B+20.4%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Authorized	——	——	——	——
Common Stock Shares Issued	266M+0.7%	264.3M+55.8%	169.6M-0.8%	170.9M+0.5%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$266K+0.8%	$264K+55.3%	$170K-0.6%	$171K+0.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	$144.84M-0.3%	$145.33M+9.2%	$133.14M-11.2%	$150M—
Share Repurchase Program - Amount Remaining	$144.84M-0.3%	$145.33M+9.2%	$133.14M—	——
Shares Reserved for Future Issuance Under Stock Plans	93K0.0%	93K+40.9%	66K—	0—
Aggregate Notional Principal Outstanding	$225M0.0%	$225M—	——	——
Nonperforming Loans and Leases Percentage	$27.32M-70.7%	$93.2M+48.1%	$62.94M-3.4%	$65.13M+41.3%
Derivative Notional Amount	$225M0.0%	$225M—	——	——
Fair Value Measurement Disclosure	$8.77B+6.5%	$8.24B+49.3%	$5.52B+1.3%	$5.45B+11.3%
Gross Assets/Liabilities	$5.02M—	$0—	$0—	——
Accrued trustee fees	$1.04M+484%	$178K-46.2%	$331K+47.1%	$225K—
Capital Units Authorized	——	——	——	——
Cash, held in foreign currency	$11.68M+45.2%	$8.04M+91.2%	$4.21M-38.5%	$6.85M—
Cash (restricted cash of $13,519 and $47,448, respectively)	$0—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M+42.9%	$350M0.0%	$350M0.0%	$350M+75.0%
Common stock, shares issued (in shares)	$266.01M+0.7%	$264.28M+55.8%	$169.59M-0.8%	$170.9M+0.5%
Common Stock, Shares, Outstanding	$266.01M+0.7%	$264.28M+55.8%	$169.59M-0.8%	$170.9M+0.5%
Long-term debt, gross	$4.93B+6.5%	$4.62B+47.6%	$3.13B+1.3%	$3.09B+20.4%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$26.01M+2.5%	$25.36M+62.4%	$15.61M-9.3%	$17.21M-3.6%
Capital loss carryforwards	$53.95M+141%	$22.4M+2,859%	$757K—	$0-100%
Deferred Tax Assets, Operating Loss Carryforwards	$6.98M—	$0—	$0—	$0—
Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs	$26.01M+2.5%	$25.36M+62.4%	$15.61M-9.3%	$17.21M-3.6%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$235K—	$0—	$0—	$0—
Derivative Asset Notional Amount	$4.37M-75.1%	$17.57M+43.6%	$12.24M+9.1%	$11.22M+3.3%
Variable rate debt, lower range of basis point spread	3.3%0.0%	3.3%—	——	——
Interest rate on notional value (as a percent)	7.3%0.0%	7.3%—	——	——
Derivative Liability	$5.02M—	$0—	$0—	——
Derivative Liability Notional Amount	$3.9M-73.4%	$14.65M-6.1%	$15.6M+74.8%	$8.93M-4.0%
Notional	$225M0.0%	$225M—	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$8.77B+6.5%	$8.24B+49.3%	$5.52B+1.3%	$5.45B+11.3%
Preferred equity securities aggregate amount in nonaccrual status	$0—	$0—	——	——
Number of preferred equity securities on non-accrual status	1—	——	——	——
Capital expenditure incentive payables	$0—	$0—	$0—	——
Spread	5%-1.5%	6.5%-0.5%	7%+0.8%	6.3%—
Carry forward of excess distributable earnings	$0-100%	$19.15M-66.3%	$56.89M+44.1%	$39.47M—
Investment Company, Distributable Earnings (Loss), Accumulated Other Temporary Differences	$58.68M+252%	$16.65M+463%	-$4.58M-19.1%	-$3.85M-264%
Distributable capital gains	$0—	$0—	$0-100%	$28.78M—
Net change in unrealized appreciation/(depreciation) on investments	$9.86M+106%	-$155.5M+3.2%	-$160.67M+21.4%	-$204.44M-147%
Total net adjusted unfunded loan commitments	$927.89M+29.3%	$717.87M+279%	$189.38M-15.7%	$224.58M-34.1%
Per share market value at end of period (in dollars per share)	$13.69-9.4%	$15.11+3.0%	$14.67+18.4%	$12.39-21.6%
Asset coverage requirement applicable to senior securities	180.2%-5.7%	186%+5.3%	180.7%-1.0%	181.7%-18.3%
Asset coverage ratio per unit (in dollars per share)	——	——	$1.81-0.6%	$1.82-9.2%
Minimum asset coverage ratio required	——	——	——	——
Investment Interest Rate	9%-2.2%	11.2%-1.1%	12.3%+3.7%	8.7%+2.2%
Coupon, PIK	2.9%-2.1%	5%+1.3%	3.8%+3.3%	0.5%—
Investment Owned And Money Market Funds, Percent of Net Assets	222.6%+12.1%	210.5%-8.9%	219.4%+3.9%	215.5%+24.5%
Investment Owned, At Cost And Money Market Funds, At Carrying Value	$8.85B+4.0%	$8.52B+50.3%	$5.67B+1.1%	$5.61B+13.6%
Investment Owned, At Fair Value And Money Market Funds, At Carrying Value	$8.86B+4.9%	$8.45B+51.2%	$5.59B+1.9%	$5.48B+11.2%
Investment Owned Balance Principal Amount	$34.03M-1.0%	$34.38M+38.5%	$24.83M+3,594%	$672K-98.3%
Investment Owned Balance Shares	$93K0.0%	$93K+40.9%	$66K—	$0—
Investment Owned Percent Of Net Assets	0.9%0.0%	0.9%-0.1%	1%—	0%-1.6%
Current Principal	$8.25B+5.4%	$7.83B+45.8%	$5.37B+0.4%	$5.35B+11.6%
Fair value of long-term debt	$4.93B+7.5%	$4.59B+53.5%	$2.99B+3.0%	$2.9B+11.9%
1 – 3 Years	$348.99M-63.2%	$947.25M+53.0%	$619.3M+23.3%	$502.13M—
3 – 5 Years	$2.58B+5.8%	$2.43B+119%	$1.11B-32.1%	$1.64B—
Less Than 1 Year	$599.52M—	$0-100%	$500.75M—	$0—
More Than 5 Years	$1.4B+12.9%	$1.24B+37.7%	$902.23M-5.4%	$954.16M—
Management and income incentive fees payable	$40.88M+21.6%	$33.62M-4.7%	$35.28M+5.5%	$33.43M+173%
Money Market Funds At Carrying Value	$23.09M-77.7%	$103.41M+259%	$28.77M-22.7%	$37.21M-2.9%
Money market funds, at fair value	$23.09M—	——	——	——
Money market funds, percent of net assets	0.6%-2.0%	2.6%+1.5%	1.1%-0.4%	1.5%0.0%
Net asset value	$14.97-1.4%	$15.19+1.1%	$15.02+0.9%	$14.89-2.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Receivable for investments sold	$7.27M+105%	$3.55M—	$0—	——
Offering costs, partnership interests	——	——	——	——
Senior Securities Amt	$4.93B+6.5%	$4.62B+47.6%	$3.13B+1.3%	$3.09B+20.4%
Senior Securities Cvg Per Unit	$1,802.00-3.1%	$1,860.00+2.9%	$1,807.00-0.6%	$1,817.00-9.2%
Share Repurchase Program, Authorized, Amount	$150M0.0%	$150M0.0%	$150M—	——
Share Repurchase Program, Remaining Authorized, Amount	$144.84M-0.3%	$145.33M+9.2%	$133.14M—	——
Tax Basis Of Investments Cost For Income Tax Purposes	$8.73B+4.2%	$8.38B+47.1%	$5.7B+0.2%	$5.68B—

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Where does Golub Capital's balance sheet data come from?: Every line is extracted from Golub Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.