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Golub Capital GBDC Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
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 | Three months ended March 31, 2026 | Three months ended March 31, 2025 | Six months ended March 31, 2026 | Six months ended March 31, 2025 |
|---|---|---|---|---|
| Total investment income from controlled affiliate company investments | 138 | 123 | 274 | 249 |
| Total investment income | 188,134 | 213,892 | 395,141 | 434,592 |
| Expenses | ||||
| Interest and other debt financing expenses | 61,069 | 69,911 | 127,383 | 149,554 |
| Base management fee | 21,035 | 21,714 | 43,150 | 43,295 |
| Incentive fee | 15,542 | 18,247 | 32,999 | 36,305 |
| Administrative service fee | 2,939 | 3,185 | 6,119 | 6,087 |
| Professional fees | 1,627 | 1,765 | 3,412 | 3,605 |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's interest expense?
- Golub Capital (GBDC) reported interest expense of $61.07M in Q1 2026.
- How has Golub Capital's interest expense changed year-over-year?
- Golub Capital's interest expense decreased by 12.6% year-over-year, from $69.91M to $61.07M.
- What is the long-term trend for Golub Capital's interest expense?
- Over 4 years (2021 to 2025), Golub Capital's interest expense has grown at a 45.0% compound annual growth rate (CAGR), from $65.74M to $290.62M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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