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Golub Capital GBDC Proceeds from (fundings of) revolving loans, net

Proceeds from (fundings of) revolving loans, net at other companies

Cleveland-Cliffs logo
Cleveland-CliffsCLF
$507M+266%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$252M+58.5%
Ingram Micro logo
Ingram MicroINGM
$338.7M+43.9%
NewMarket logo
NewMarketNEU
$106M+53.6%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$42M+107%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$0-100%

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:ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities.

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 (fundings of) revolving loans, net?
Golub Capital (GBDC) reported proceeds from (fundings of) revolving loans, net of -$7.88M in Q1 2026.
How has Golub Capital's proceeds from (fundings of) revolving loans, net changed year-over-year?
Golub Capital's proceeds from (fundings of) revolving loans, net decreased by 176.7% year-over-year, from -$2.85M to -$7.88M.
What does proceeds from (fundings of) revolving loans, net mean?
This metric tracks the net cash flow impact of funding or receiving repayments on revolving credit facilities provided to portfolio companies. It reflects the liquidity usage associated with the undrawn commitments of the BDC's investment portfolio. Changes in this balance indicate the level of credit utilization by the underlying middle-market borrowers.