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Golub Capital GBDC Cash (restricted cash of $13,519 and $47,448, respectively)

Cash (restricted cash of $13,519 and $47,448, respectively) at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$124M-57.1%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$416.11M-18.7%

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:CashNotHeldInForeignCurrency.

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 cash (restricted cash of $13,519 and $47,448, respectively)?
Golub Capital (GBDC) reported cash (restricted cash of $13,519 and $47,448, respectively) of $19.4M in Q1 2026.