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Golub Capital GBDC Debt-to-assets

Debt-to-assets at other companies

Ares Capital logo
Ares CapitalARCC
0.5×0.0×
Blue Owl Capital logo
Blue Owl CapitalOBDC
0.6×+0.1×
Main Street Capital logo
Main Street CapitalMAIN
0.4×0.0×
Valley National Bank logo
Valley National BankVLY
0.0×
KeyCorp logo
KeyCorpKEY
0.1×0.0×
Citizens Financial Group logo
Citizens Financial GroupCFG
0.1×0.0×

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$3.22B-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

Calculated from Golub Capital’s reported figures.

Based on the most recent quarter.

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-to-assets?
Golub Capital (GBDC) reported debt-to-assets of 0.6× in Q1 2026.
How has Golub Capital's debt-to-assets changed year-over-year?
Golub Capital's debt-to-assets increased by 2.6% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for Golub Capital's debt-to-assets?
Over 4 years (2021 to 2025), Golub Capital's debt-to-assets has grown at a 2.5% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.