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Golub Capital GBDC Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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

Balance sheet

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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-17.1%
Enterprise value$7.78B-7.9%
P/E15.7×+2.5×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Golub Capital (GBDC) reported cash & equivalents of $135.18M in Q1 2026.
How has Golub Capital's cash & equivalents changed year-over-year?
Golub Capital's cash & equivalents decreased by 45.1% year-over-year, from $246.38M to $135.18M.
What is the long-term trend for Golub Capital's cash & equivalents?
Over 5 years (2020 to 2025), Golub Capital's cash & equivalents has grown at a -9.4% compound annual growth rate (CAGR), from $184.43M to $112.44M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.