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Golub Capital GBDC Payment-in-kind interest capitalized

Payment-in-kind interest capitalized at other companies

Oruka Therapeutics, Inc. logo
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$1.47M
Karman Holdings Inc. logo
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$280K+42.7%
Arcutis Biotherapeutics, Inc. logo
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$461K+11.1%
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$36.18M+27.9%
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$6M0.0%
HTF
Heartflow, Inc. Common StockHTFL
$36K

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 gbdc:InterestIncomeOperatingPaidInKindCapitalized.

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 payment-in-kind interest capitalized?
Golub Capital (GBDC) reported payment-in-kind interest capitalized of $18.56M in Q1 2026.
How has Golub Capital's payment-in-kind interest capitalized changed year-over-year?
Golub Capital's payment-in-kind interest capitalized increased by 26.2% year-over-year, from $14.71M to $18.56M.
What is the long-term trend for Golub Capital's payment-in-kind interest capitalized?
Over 4 years (2021 to 2025), Golub Capital's payment-in-kind interest capitalized has grown at a 36.2% compound annual growth rate (CAGR), from $16.09M to $55.39M.
What does payment-in-kind interest capitalized mean?
Represents interest income earned on debt investments that is settled through the issuance of additional debt or equity securities rather than cash. This metric highlights the portion of investment income that is non-cash and reflects the accrual of interest that will be realized upon the eventual repayment or sale of the underlying asset.