What is Golub Capital's change in AP?

Golub Capital (GBDC) reported change in AP of -$2.99M in Q1 2026.

What is the long-term trend for Golub Capital's change in AP?

Over 2 years (2021 to 2023), Golub Capital's change in AP has grown at a -17.2% compound annual growth rate (CAGR), from $1.79M to $1.23M.

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Ares CapitalARCC

-$42M-133%

Main Street CapitalMAIN

-$19.88M+12.1%

Seven Hills Realty TrustSEVN

-$104K+75.2%

Net income-$46.8M-159%

EPS (diluted)-$0.18-160%

Cash & equivalents$135.2M-45.1%

Total debt$4.7B-2.2%

Total equity$3.7B-7.3%

Total assets$8.5B-4.7%

Operating cash flow$248.8M—

Market cap$3.21B-17.1%

Return on equity5.3%-3.6pp

Debt / equity1.3×+0.1×

Reported directly by Golub Capital in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Golub Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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What is Golub Capital's change in AP?: Golub Capital (GBDC) reported change in AP of -$2.99M in Q1 2026.
What is the long-term trend for Golub Capital's change in AP?: Over 2 years (2021 to 2023), Golub Capital's change in AP has grown at a -17.2% compound annual growth rate (CAGR), from $1.79M to $1.23M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.