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Golub Capital GBDC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 |
|---|---|---|
| Accounts payable and other liabilities | (1,730) | (2,459) |
| Net cash provided by (used in) operating activities | 460,777 | (179,296) |
| Cash flows from financing activities | ||
| Borrowings on debt | 378,068 | 3,731,443 |
| Repayments of debt | (562,534) | (3,496,076) |
| Capitalized debt issuance costs | (601) | (5,995) |
| Net proceeds from issuance of common stock (Note 11) | — | 37,434 |
| Purchases of common stock (Note 11) | (63,708) | (1,130) |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's debt issuance proceeds?
- Golub Capital (GBDC) reported debt issuance proceeds of $212.79M in Q1 2026.
- How has Golub Capital's debt issuance proceeds changed year-over-year?
- Golub Capital's debt issuance proceeds decreased by 37.7% year-over-year, from $341.29M to $212.79M.
- What is the long-term trend for Golub Capital's debt issuance proceeds?
- Over 4 years (2021 to 2025), Golub Capital's debt issuance proceeds has grown at a 10.5% compound annual growth rate (CAGR), from $3.36B to $5.02B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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