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Golub Capital GBDC Proceeds from sale and repayments of investments of consolidated CFEs

Proceeds from sale and repayments of investments of consolidated CFEs at other companies

Ares Capital logo
Ares CapitalARCC
$3.35B+32.1%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$760M-31.7%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$1.54B+114%

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:ProceedsFromDispositionOfInvestmentOperatingActivity.

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 proceeds from sale and repayments of investments of consolidated cfes?
Golub Capital (GBDC) reported proceeds from sale and repayments of investments of consolidated cfes of $336.57M in Q1 2026.
How has Golub Capital's proceeds from sale and repayments of investments of consolidated cfes changed year-over-year?
Golub Capital's proceeds from sale and repayments of investments of consolidated cfes decreased by 13.7% year-over-year, from $390.17M to $336.57M.
What is the long-term trend for Golub Capital's proceeds from sale and repayments of investments of consolidated cfes?
Over 3 years (2021 to 2025), Golub Capital's proceeds from sale and repayments of investments of consolidated cfes has grown at a -1.6% compound annual growth rate (CAGR), from $1.59B to $1.52B.
What does proceeds from sale and repayments of investments of consolidated cfes mean?
This captures the cash inflows received from the sale, repayment, or maturity of portfolio investments. It reflects the company's ability to recycle capital and generate liquidity from its existing investment base. Consistent proceeds from dispositions are vital for funding new investments and maintaining dividend distributions.