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Golub Capital GBDC Cash & Equivalents
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Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 | Six months ended March 31, 2026 | Six months ended March 31, 2025 |
|---|---|---|
| Net change in cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies | 22,813 | (111,253) |
| Effect of foreign currency exchange rates | (77) | (1,915) |
| Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, beginning of period | 112,443 | 359,552 |
| Cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies, end of period | $135,179 | $246,384 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the period for interest(1) | $126,960 | $133,282 |
| Distributions declared for the period | 189,189 | 231,337 |
| Supplemental disclosure of non-cash financing activities: |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- 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 4 years (2021 to 2025), Golub Capital's cash & equivalents has grown at a -17.6% compound annual growth rate (CAGR), from $244.34M 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.
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