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Golub Capital GBDC Liabilities

Liabilities at other companies

Houlihan Lokey logo
Houlihan LokeyHLI
$1.86B+12.8%
Ares Capital logo
Ares CapitalARCC
$15.85B+13.8%
Arbor Realty Trust logo
Arbor Realty TrustABR
$11.71B+14.4%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$5.15B+21.2%
Starwood Property Trust logo
Starwood Property TrustSTWD
$30.85B-43.9%
Schlumberger
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Schlumberger SLB
$27.17B-3.8%

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$3.22B-17.0%
Enterprise value$7.78B-7.7%
P/E15.7×+2.6×

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:Liabilities.

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 liabilities?
Golub Capital (GBDC) reported liabilities of $4.78B in Q1 2026.
How has Golub Capital's liabilities changed year-over-year?
Golub Capital's liabilities decreased by 2.5% year-over-year, from $4.91B to $4.78B.
What is the long-term trend for Golub Capital's liabilities?
Over 4 years (2021 to 2025), Golub Capital's liabilities has grown at a 17.9% compound annual growth rate (CAGR), from $2.58B to $5B.
What does liabilities mean?
This represents the total financial obligations and debts owed by the company to external parties. It encompasses all short-term and long-term borrowings, including credit facilities and debt securities issued. For a BDC, this is a key measure of leverage and the capital structure used to finance the investment portfolio.