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Golub Capital GBDC Accrued interest receivable
Accrued interest receivable at other companies
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Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:InterestReceivable.
The source filing: Golub Capital’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001476765-26-000033
| Line item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Foreign currencies (cost of $6,884 and $11,685, respectively) | 6,763 | 11,681 |
| Restricted cash | 22,777 | 7,107 |
| Restricted cash equivalents | 40,210 | 81,720 |
| Interest receivable | 63,678 | 68,031 |
| Receivable for investments | 3,587 | 7,273 |
| Net unrealized appreciation on derivatives | 8,923 | 12,129 |
| Other assets | 1,085 | 9,034 |
| Total Assets | $8,529,697 | $8,978,299 |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's accrued interest receivable?
- Golub Capital (GBDC) reported accrued interest receivable of $63.68M in Q1 2026.
- How has Golub Capital's accrued interest receivable changed year-over-year?
- Golub Capital's accrued interest receivable decreased by 3.1% year-over-year, from $65.74M to $63.68M.
- What is the long-term trend for Golub Capital's accrued interest receivable?
- Over 4 years (2021 to 2025), Golub Capital's accrued interest receivable has grown at a 38.9% compound annual growth rate (CAGR), from $18.26M to $68.03M.
- What does accrued interest receivable mean?
- This represents interest income that has been earned by the company but has not yet been collected in cash. It is a critical component of a BDC's revenue recognition process, reflecting the accrual of returns on the underlying loan portfolio. Monitoring this helps investors assess the quality of earnings and the timing of cash inflows from debt investments.
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