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Golub Capital GBDC Liabilities
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Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| Management and income incentive fees payable | 36,533 | 40,884 |
| Accrued trustee fees | 646 | 1,039 |
| Accounts payable and other liabilities | 8,029 | 9,759 |
| Total Liabilities | 4,781,577 | 4,995,732 |
| Commitments and Contingencies (Note 8) | ||
| Net Assets | ||
| Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2026 and September 30, 2025 | — | — |
| Common stock, par value $0.001 per share, 500,000,000 shares authorized, 261,147,881 and 266,008,083 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively | 261 | 266 |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- 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.
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