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Golub Capital GBDC Accrued trustee fees
Accrued trustee fees at other companies
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Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept gbdc:AccruedTrusteeFees.
The source filing: Golub Capital’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001476765-26-000033
| Line item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Net unrealized depreciation on derivatives | — | 5,023 |
| Interest payable | 33,891 | 38,254 |
| Management and income incentive fees payable | 36,533 | 40,884 |
| Accrued trustee fees | 646 | 1,039 |
| Accounts payable and other liabilities | 8,029 | 9,759 |
| Total Liabilities | 4,781,577 | 4,995,732 |
| Commitments and Contingencies (Note 8) | ||
| Net Assets |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's accrued trustee fees?
- Golub Capital (GBDC) reported accrued trustee fees of $646K in Q1 2026.
- How has Golub Capital's accrued trustee fees changed year-over-year?
- Golub Capital's accrued trustee fees increased by 141.9% year-over-year, from $267K to $646K.
- What does accrued trustee fees mean?
- Accrued trustee fees represent the unpaid expenses owed to the board of trustees or directors for their oversight and governance services. These are recurring administrative costs necessary for maintaining the company's corporate structure and regulatory compliance. Consistent monitoring ensures that these governance-related liabilities remain aligned with expected operational budgets.
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