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Golub Capital GBDC Payment for Purchase, Investment, Operating Activity

Payment for Purchase, Investment, Operating Activity at other companies

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Ares CapitalARCC
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$541.23M-43.5%

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:PaymentsForPurchaseOfInvestmentOperatingActivity.

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 for purchase, investment, operating activity?
Golub Capital (GBDC) reported payment for purchase, investment, operating activity of $123.43M in Q1 2026.
How has Golub Capital's payment for purchase, investment, operating activity changed year-over-year?
Golub Capital's payment for purchase, investment, operating activity decreased by 58.7% year-over-year, from $298.53M to $123.43M.
What is the long-term trend for Golub Capital's payment for purchase, investment, operating activity?
Over 3 years (2021 to 2025), Golub Capital's payment for purchase, investment, operating activity has grown at a -2.1% compound annual growth rate (CAGR), from $2.08B to $1.95B.
What does payment for purchase, investment, operating activity mean?
This represents the total cash outflow used to acquire new debt or equity investments during the reporting period. It serves as a primary indicator of the company's capital deployment pace and investment activity level. High levels of investment indicate active portfolio growth, while lower levels may suggest a more defensive or cautious market stance.