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Golub Capital GBDC Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Customers Bancorp logo
Customers BancorpCUBI
$28.04M+168%
WaFd, Inc. logo
WaFd, Inc.WAFD
-$36.74M
Merchants Bancorp logo
Merchants BancorpMBIN
-$22.26M-90.9%
Ares Capital logo
Ares CapitalARCC
Valley National Bank logo
Valley National BankVLY
Ladder Capital logo
Ladder CapitalLADR

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:IncreaseDecreaseInOtherOperatingAssets.

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 other operating assets?
Golub Capital (GBDC) reported increase (decrease) in other operating assets of -$3.17M in Q1 2026.
How has Golub Capital's increase (decrease) in other operating assets changed year-over-year?
Golub Capital's increase (decrease) in other operating assets increased by 73.6% year-over-year, from -$12.02M to -$3.17M.
What is the long-term trend for Golub Capital's increase (decrease) in other operating assets?
Over 2 years (2021 to 2025), Golub Capital's increase (decrease) in other operating assets has grown at a 142.1% compound annual growth rate (CAGR), from -$524K to $3.07M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.