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Golub Capital GBDC Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

MSCI logo
MSCIMSCI
$51.4M+78.5%
General Dynamics logo
General DynamicsGD
$58M-15.9%
Carrier Global logo
Carrier GlobalCARR
$76M-11.6%
Keysight Technologies logo
Keysight TechnologiesKEYS
$6M—
L3Harris Technologies logo
L3Harris TechnologiesLHX
$43M—
Duke Energy logo
Duke EnergyDUK
$1B0.0%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Golub Capital (GBDC) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $21.43M in Q1 2026.
How has Golub Capital's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Golub Capital's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 18.3% year-over-year, from $26.23M to $21.43M.
What is the long-term trend for Golub Capital's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 4 years (2021 to 2025), Golub Capital's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 9.9% compound annual growth rate (CAGR), from $17.85M to $26.01M.