Skip to content
OpenCapital
Get started

Golub Capital GBDC Fair value, nonaccrual loans

Fair value, nonaccrual loans at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$420.88M+123%
U.S. Bancorp logo
U.S. BancorpUSB
$4M-20.0%
The Bancorp logo
The BancorpTBBK
$34.7M+163%
Flagstar Bank logo
Flagstar Bank FLG
$233M-54.4%
EFC
Ellington Financial Inc.EFC
$17.39B+21.9%
Northwest Bancshares logo
Northwest BancsharesNWBI
$90.94M+54.8%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$248.8M—

Valuation

See full
Market cap$3.21B-17.1%

Returns & leverage

See full
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:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus.

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

Ask your AI about Golub Capital's fair value, nonaccrual loans.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Golub Capital's fair value, nonaccrual loans?
Golub Capital (GBDC) reported fair value, nonaccrual loans of $77.73M in Q1 2026.
How has Golub Capital's fair value, nonaccrual loans changed year-over-year?
Golub Capital's fair value, nonaccrual loans increased by 29.8% year-over-year, from $59.89M to $77.73M.
What is the long-term trend for Golub Capital's fair value, nonaccrual loans?
Over 4 years (2021 to 2025), Golub Capital's fair value, nonaccrual loans has grown at a -12.3% compound annual growth rate (CAGR), from $46.1M to $27.32M.
What does fair value, nonaccrual loans mean?
This represents the aggregate fair market value of loans in the portfolio that are currently classified as nonaccrual. These are loans where the borrower is significantly behind on payments or is experiencing financial distress, indicating a cessation of interest income recognition. It is a vital metric for evaluating credit risk and potential impairment within the investment portfolio.