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Golub Capital GBDC Accrued trustee fees

Accrued trustee fees at other companies

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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$3.42B-13.2%
Enterprise value$7.99B-10.1%
P/E16.7×+6.2×

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 gbdc:IncreaseDecreaseInAccruedTrusteeFees.

The source filing: Golub Capital’s 10-Q, filed February 4, 2026. Open the filing →

Filed
Feb 4, 2026, 4:08 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001476765-26-000012

FAQ

What is Golub Capital's accrued trustee fees?
Golub Capital (GBDC) reported accrued trustee fees of -$434K in Q4 2025.
How has Golub Capital's accrued trustee fees changed year-over-year?
Golub Capital's accrued trustee fees decreased by 689.1% year-over-year, from -$55K to -$434K.
What does accrued trustee fees mean?
Tracks the net change in fees accrued for the services of the board of trustees or directors. This represents a standard operating expense for the BDC and reflects the timing of payments to governance personnel.

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