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Golub Capital GBDC Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Main Street Capital logo
Main Street CapitalMAIN
-$9.79M-199%
Ally Financial logo
Ally FinancialALLY
$123M+92.2%
EFC
Ellington Financial Inc.EFC
LFT
Lument Finance TrustLFT

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$3.22B-17.1%
Enterprise value$7.78B-7.9%
P/E15.7×+2.5×

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Golub Capital (GBDC) reported increase decrease in interest payable net of -$15.2M in Q1 2026.
How has Golub Capital's increase decrease in interest payable net changed year-over-year?
Golub Capital's increase decrease in interest payable net decreased by 1354.6% year-over-year, from -$1.05M to -$15.2M.
What is the long-term trend for Golub Capital's increase decrease in interest payable net?
Over 2 years (2021 to 2025), Golub Capital's increase decrease in interest payable net has grown at a 26.7% compound annual growth rate (CAGR), from $4.64M to -$7.45M.
What does increase decrease in interest payable net mean?
Represents the net change in interest expense accrued on debt obligations that remains unpaid at the end of the period. This metric reflects the timing of interest payment cycles relative to the reporting period and impacts the BDC's short-term cash obligations.