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Golub Capital GBDC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$95.24M-10.6%
Main Street Capital logo
Main Street CapitalMAIN
$13.05M+11.8%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Golub Capital (GBDC) reported debt - unamortized discount (premium) and issuance costs, net of $21.43M in Q1 2026.
How has Golub Capital's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Golub Capital's debt - unamortized discount (premium) and issuance costs, net decreased by 18.3% year-over-year, from $26.23M to $21.43M.
What is the long-term trend for Golub Capital's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Golub Capital's debt - unamortized discount (premium) and issuance costs, net has grown at a 9.9% compound annual growth rate (CAGR), from $17.85M to $26.01M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.