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Golub Capital GBDC Debt Repayments

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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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Cash & equivalents$135.2M-45.1%
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$3.21B-17.1%

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:RepaymentsOfLongTermDebt.

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 debt repayments?
Golub Capital (GBDC) reported debt repayments of $372.33M in Q1 2026.
How has Golub Capital's debt repayments changed year-over-year?
Golub Capital's debt repayments decreased by 18.8% year-over-year, from $458.33M to $372.33M.
What is the long-term trend for Golub Capital's debt repayments?
Over 3 years (2021 to 2024), Golub Capital's debt repayments has grown at a -1.5% compound annual growth rate (CAGR), from $2.82B to $2.69B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.