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Net Income at other companies

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Goldman Sachs BDCGSBD
-$13.63M-143%
Main Street Capital logo
Main Street CapitalMAIN
$48.98M-57.8%

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$3.39B-13.9%
Enterprise value$7.96B-10.4%
P/E16.6×+6.1×

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:NetIncomeLoss.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025Six months ended March 31, 2026Six months ended March 31, 2025
Net gain (loss) on investment transactions(132,343)(19,824)(162,855)(5,104)
Net realized gain (loss) on extinguishment of debt(48)
Benefit for taxes on unrealized appreciation on investments146198
Net increase (decrease) in net assets resulting from operations$(46,796)$78,984$18,450$190,298
Per Common Share Data
Basic and diluted earnings (loss) per common share (Note 10)$(0.18)$0.30$0.07$0.72
Dividends and distributions declared per common share$0.33$0.39$0.72$0.87
Basic and diluted weighted average common shares outstanding (Note 10)262,676,687266,484,213263,183,214265,402,101

Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)

FAQ

What is Golub Capital's net income?
Golub Capital (GBDC) reported net income of -$46.8M in Q1 2026.
How has Golub Capital's net income changed year-over-year?
Golub Capital's net income decreased by 159.2% year-over-year, from $78.98M to -$46.8M.
What is the long-term trend for Golub Capital's net income?
Over 4 years (2021 to 2025), Golub Capital's net income has grown at a 2.6% compound annual growth rate (CAGR), from $340.28M to $376.65M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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