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Golub Capital GBDC Long-Term Debt

Long-Term Debt at other companies

Ares Capital logo
Ares CapitalARCC
$15.85B+13.8%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$8.45B-16.8%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
KeyCorp logo
KeyCorpKEY
$10.88B-12.2%
Citizens Financial Group logo
Citizens Financial GroupCFG
$12.26B-0.1%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT

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:LongTermDebt.

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 long-term debt?
Golub Capital (GBDC) reported long-term debt of $4.7B in Q1 2026.
How has Golub Capital's long-term debt changed year-over-year?
Golub Capital's long-term debt decreased by 2.2% year-over-year, from $4.81B to $4.7B.
What is the long-term trend for Golub Capital's long-term debt?
Over 4 years (2021 to 2025), Golub Capital's long-term debt has grown at a 17.7% compound annual growth rate (CAGR), from $2.55B to $4.9B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.