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Golub Capital GBDC Interest Expense

Interest Expense at other companies

Ares Capital logo
Ares CapitalARCC
$213M+14.5%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$134.32M-9.6%
Main Street Capital logo
Main Street CapitalMAIN
$34.04M+9.2%
Valley National Bank logo
Valley National BankVLY
$331.2M-9.2%
KeyCorp logo
KeyCorpKEY
$783M-19.6%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK

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:InterestExpenseOperating.

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 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.